CLIMB GLOBAL SOLUTIONS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$22M
Free Cash Flow
$22M
Investing Cash Flow↑+38.2% +$451K
$-729K
Financing Cash Flow↑+3.7% +$204K
$-5M
Capex
—
Acquisitions↓-100.0% -$286K
$0
Stock Buybacks↓-42.3% -$235K
$320K
Dividends Paid↑+1.3% +$10K
$773K
Stock-Based Comp↓-4.7% -$59K
$1M
D&A↑+52.1% +$696K
$2M
SBC Allocated Expense↓-15.4% -$200K
$1M
SBC Unrecognized Cost↓-64.4% -$4M
$2M