Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Climb Global Solutions, Inc. (CLMB) had Operating Cash Flow per Share of $0.92 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$652.52M |
|
$21.00M |
|
$547.25M |
|
$105.27M |
|
$623.33M |
|
$29.18M |
|
$-1.27M |
|
$27.92M |
|
$27.92M |
|
$21.33M |
|
$21.33M |
|
$21.33M |
|
$21.33M |
|
$29.18M |
|
$37.46M |
|
18.10M |
|
18.10M |
|
$1.16 |
|
$1.16 |
|
| Balance Sheet Financials | |
$374.24M |
|
$13.34M |
|
$86.00M |
|
$460.23M |
|
$337.49M |
|
-- |
|
$6.17M |
|
$343.65M |
|
$116.58M |
|
$47.51M |
|
$116.58M |
|
18.44M |
|
| Cash Flow Statement Financials | |
$16.60M |
|
$-2.00M |
|
$-9.06M |
|
$29.78M |
|
$36.56M |
|
$6.79M |
|
$4.78M |
|
$-3.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
16.13% |
|
4.47% |
|
4.47% |
|
5.74% |
|
4.28% |
|
3.22% |
|
$14.61M |
|
-- |
|
-- |
|
-- |
|
1.42 |
|
218.72 |
|
2.01 |
|
181.43 |
|
18.30% |
|
44.89% |
|
4.63% |
|
18.30% |
|
$6.32 |
|
$0.81 |
|
|
Operating Cash Flow per Share |
$0.92 |