Climb Global Solutions, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+99.0% +$8M
$17M
Free Cash Flow↑+111.5% +$9M
$16M
Investing Cash Flow↓-1094.2% -$8M
$-9M
Financing Cash Flow↑+49.2% +$3M
$-3M
Capex↓-34.4% -$251K
$478K
Acquisitions
$8M
Stock Buybacks↑+69.1% +$610K
$1M
Dividends Paid↓-100.0% -$766K
$0
Stock-Based Comp↑+2.7% +$36K
$1M
D&A↑+14.2% +$246K
$2M
SBC Allocated Expense↑+7.7% +$100K
$1M
SBC Unrecognized Cost↓-2.9% -$100K
$3M