Cash Flow from Operating Activities: A company's cash flows from operations.
Climb Global Solutions, Inc. (CLMB) had Cash Flow from Operating Activities of $28.50M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$161.34M |
|
$4.63M |
|
$135.61M |
|
$25.73M |
|
$154.41M |
|
$6.94M |
|
$-0.63M |
|
$6.30M |
|
$6.30M |
|
$4.70M |
|
$4.70M |
|
$4.70M |
|
$4.70M |
|
$6.94M |
|
$9.07M |
|
4.54M |
|
4.54M |
|
$1.02 |
|
$1.02 |
|
| Balance Sheet Financials | |
$287.52M |
|
$13.48M |
|
$88.58M |
|
$376.09M |
|
$260.12M |
|
-- |
|
$6.71M |
|
$266.83M |
|
$109.26M |
|
$38.72M |
|
$109.26M |
|
4.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$28.50M |
$-1.67M |
|
$-8.01M |
|
$29.78M |
|
$49.84M |
|
$20.06M |
|
$3.57M |
|
$-2.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
15.95% |
|
4.30% |
|
4.30% |
|
-- |
|
3.91% |
|
2.87% |
|
$26.82M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
42.55 |
|
0.72 |
|
125.21 |
|
4.30% |
|
12.13% |
|
1.25% |
|
4.30% |
|
$23.68 |
|
$5.91 |
|
$6.28 |
|