CLMB
Climb Global Solutions
NASDAQ: CLMB · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$21.27
+0.38% today
Updated 2026-04-29
Market cap
$389.27M
P/E ratio
18.22
P/S ratio
0.60x
EPS (TTM)
$1.16
Dividend yield
0.80%
52W range
$19 – $36
Volume
0.1M
Climb Global Solutions (CLMB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.08M | $5.25M | $-488000.00 | $999000.00 | $2.92M | $3.70M | $3.38M | $10.34M | $5.75M | $8.19M | $-516000.00 | $-2.02M | $13.90M | $3.25M | $37.97M | $4.71M | $4.56M | $42.12M | $33.74M | $16.60M |
| Capital expenditures | $329000.00 | $482000.00 | $308000.00 | $179000.00 | $176000.00 | $234000.00 | $215000.00 | $219000.00 | $311000.00 | $200000.00 | $1.04M | $359000.00 | $266000.00 | $106000.00 | $23000.00 | $258000.00 | $2.50M | $4.99M | $5.47M | $2.00M |
| Depreciation | $270000.00 | $361000.00 | $355000.00 | $297000.00 | $317000.00 | $325000.00 | $302000.00 | $274000.00 | $226000.00 | $253000.00 | $296000.00 | $477000.00 | $482000.00 | $858000.00 | $1.10M | $2.00M | $2.49M | $3.16M | $4.71M | — |
| Stock-based comp | $6000.00 | — | $735000.00 | $893000.00 | $1.19M | $1.06M | $1.07M | $1.13M | $1.30M | $1.21M | $1.67M | $1.51M | $2.77M | $759000.00 | $1.28M | $1.55M | $1.90M | $4.15M | $4.07M | $4.78M |
| Free cash flow | $5.76M | $4.77M | $-796000.00 | $820000.00 | $2.74M | $3.47M | $3.16M | $10.12M | $5.43M | $7.99M | $-1.56M | $-2.38M | $13.63M | $3.14M | $37.95M | $4.45M | $2.06M | $37.13M | $28.27M | $14.61M |
| Investing cash flow | $542000.00 | $-3.08M | $-8000.00 | $1.58M | $2.87M | $-1.10M | $758000.00 | $4.20M | $-311000.00 | $-200000.00 | $-1.04M | $-359000.00 | $-266000.00 | $-106000.00 | $-16.80M | $-258000.00 | $-11.01M | $-17.67M | $-26.43M | — |
| Financing cash flow | $-167000.00 | $-2.01M | $-4.06M | $-3.58M | $-3.47M | $-4.30M | $-3.53M | $-4.76M | $-1.50M | $-7.09M | $-8.46M | $-6.01M | $-4.11M | $-3.15M | $-6.74M | $-4.40M | $-1.83M | $-8.95M | $-12.96M | — |
| Dividends paid | $2.23M | $2.68M | $2.81M | $2.81M | $2.88M | $2.99M | $2.99M | $3.01M | $3.23M | $3.24M | $3.20M | $3.06M | $3.07M | $3.07M | $3.00M | $2.99M | $2.99M | $3.01M | $3.04M | $3.08M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-8.28M | — | — | — |