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Climb Global Solutions (CLMB)

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19.170
-0.110-0.57%

Close May 13 16:00 ET

19.170
0.0000.00%

Post 16:10 ET

356.51MMarket Cap16.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Climb Global Solutions (CLMB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.96%16.83M

-50.80%16.6M

-174.41%-11.89M

721.73%22.23M

-130.11%-2.2M

-39.79%8.46M

-19.89%33.74M

324.12%15.98M

-140.94%-3.58M

152.12%7.29M

Net income from continuing operations

-9.50%3.33M

14.62%21.33M

-0.09%6.98M

-13.98%4.7M

73.94%5.97M

34.90%3.68M

51.02%18.61M

33.24%6.99M

130.14%5.46M

148.37%3.43M

Operating gains losses

----

---5K

--0

---5K

----

Depreciation and amortization

12.59%2.15M

77.12%8.34M

49.52%2.2M

55.66%2.15M

117.46%2.09M

111.89%1.91M

48.80%4.71M

58.53%1.47M

91.92%1.38M

36.84%962K

Deferred tax

-3.08%-134K

79.00%-105K

418.69%1.07M

-3,180.00%-770K

-151.35%-279K

-68.83%-130K

-30.55%-500K

-22.55%-337K

247.06%25K

66.57%-111K

Other non cash items

-115.32%-19K

-63.50%1.31M

-101.30%-32K

-26.00%848K

3,445.45%368K

2,166.67%124K

7,268.00%3.58M

27,377.78%2.46M

9,650.00%1.15M

38.89%-11K

Change In working capital

565.90%10.12M

-708.84%-19.15M

-667.79%-23.32M

213.59%14.2M

-706.09%-11.55M

-84.23%1.52M

-86.25%3.15M

243.30%4.11M

-351.14%-12.5M

110.62%1.91M

-Change in receivables

-79.86%20.79M

120.68%25.64M

1.19%-98.63M

198.07%62.66M

-5,985.82%-41.63M

155.31%103.24M

-318.50%-123.97M

-66.20%-99.82M

-2,463.89%-63.9M

73.79%-684K

-Change in inventory

-1,518.13%-2.43M

-90.50%114K

-63.33%693K

106.12%169K

-473.58%-919K

-90.63%171K

-66.68%1.2M

39.59%1.89M

-490.93%-2.76M

-70.64%246K

-Change in prepaid assets

109.14%1.51M

-812.38%-3.91M

8.81%-787K

-28.88%-848K

-405.93%-2.99M

527.83%722K

72.49%-428K

44.82%-863K

-125.62%-658K

297.56%978K

-Change in payables and accrued expense

87.55%-12.77M

-131.71%-40.22M

-25.17%75.92M

-186.78%-47.67M

2,168.69%34.05M

-230.47%-102.52M

155.38%126.86M

75.34%101.45M

3,325.48%54.93M

109.11%1.5M

-Change in other current liabilities

-5.64%-206K

-67.95%-697K

-261.11%-195K

-10.24%-183K

6.06%-124K

-209.52%-195K

16.16%-415K

43.75%-54K

-24.81%-166K

0.75%-132K

-Change in other working capital

2,823.64%3.22M

28.43%-73K

-120.78%-313K

31.37%67K

1,675.00%63K

106.65%110K

-108.07%-102K

518.33%1.51M

-93.90%51K

-102.11%-4K

Cash from discontinued investing activities

Operating cash flow

98.96%16.83M

-50.79%16.6M

-174.41%-11.89M

721.73%22.23M

-130.11%-2.2M

-39.79%8.46M

-19.89%33.74M

324.12%15.98M

-140.94%-3.58M

152.12%7.29M

Investing cash flow

Cash flow from continuing investing activities

-1,094.24%-8.71M

92.45%-2M

85.07%-323K

98.76%-271K

43.10%-672K

38.22%-729K

-49.59%-26.43M

83.95%-2.16M

-1,796.36%-21.9M

32.71%-1.18M

Net PPE purchase and sale

34.43%-478K

63.53%-2M

82.80%-323K

77.99%-271K

43.10%-672K

38.22%-729K

-9.64%-5.47M

-132.14%-1.88M

-6.58%-1.23M

32.71%-1.18M

Net business purchase and sale

---8.23M

--0

----

--0

-65.31%-20.96M

97.74%-286K

----

Cash from discontinued investing activities

Investing cash flow

-1,094.24%-8.71M

92.45%-2M

85.07%-323K

98.76%-271K

43.10%-672K

38.22%-729K

-49.59%-26.43M

83.95%-2.16M

-1,796.36%-21.9M

32.71%-1.18M

Financing cash flow

Cash flow from continuing financing activities

49.18%-2.72M

30.08%-9.06M

78.35%-1.05M

2.25%-1.22M

-10.04%-1.45M

3.68%-5.35M

-44.82%-12.96M

-14.71%-4.85M

-5.23%-1.25M

46.26%-1.32M

Net issuance payments of debt

-786.96%-1.22M

88.29%-560K

-10.94%-142K

17.16%-140K

-12.90%-140K

96.84%-138K

-33.08%-4.78M

96.01%-128K

-30.00%-169K

4.62%-124K

Net common stock issuance

-69.08%-1.49M

-29.34%-2.05M

42.34%-320K

2.54%-307K

-90.81%-540K

-104.40%-883K

7.15%-1.59M

-108.65%-555K

-27.02%-315K

71.09%-283K

Cash dividends paid

--0

-1.32%-3.08M

-1.31%-773K

-1.45%-772K

-1.19%-767K

-1.32%-766K

-0.86%-3.04M

-0.93%-763K

-1.06%-761K

-0.53%-758K

Net other financing activities

----

5.09%-3.37M

105.44%185K

--0

---3.56M

-458.08%-3.56M

-340,400.00%-3.4M

96.30%-2K

----

Cash from discontinued financing activities

Financing cash flow

49.18%-2.72M

30.08%-9.06M

78.35%-1.05M

2.25%-1.22M

-10.04%-1.45M

3.68%-5.35M

-44.82%-12.96M

-14.71%-4.85M

-5.23%-1.25M

46.26%-1.32M

Net cash flow

Beginning cash position

22.79%36.56M

-17.96%29.78M

125.13%49.84M

-40.89%28.59M

-25.50%32.46M

-17.96%29.78M

79.28%36.3M

-55.52%22.14M

10.24%48.36M

-29.43%43.57M

Current changes in cash

126.83%5.4M

198.25%5.55M

-247.90%-13.26M

177.61%20.74M

-189.97%-4.31M

-67.45%2.38M

-136.41%-5.65M

164.31%8.97M

-517.92%-26.73M

126.36%4.8M

Effect of exchange rate changes

-163.46%-191K

242.14%1.24M

98.87%-15K

1.99%512K

11,100.00%440K

852.50%301K

-260.11%-871K

-387.04%-1.33M

203.29%502K

-101.25%-4K

End cash Position

28.69%41.78M

22.79%36.56M

125.13%49.84M

-40.89%28.59M

-25.50%32.46M

-17.96%29.78M

-55.52%22.14M

10.24%48.36M

Free cash flow

111.54%16.35M

-48.33%14.61M

-186.61%-12.21M

556.88%21.96M

-146.92%-2.87M

-39.94%7.73M

-23.86%28.27M

376.61%14.1M

-163.42%-4.81M

138.81%6.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.96%16.83M	-50.80%16.6M	-174.41%-11.89M	721.73%22.23M	-130.11%-2.2M	-39.79%8.46M	-19.89%33.74M	324.12%15.98M	-140.94%-3.58M	152.12%7.29M
Net income from continuing operations	-9.50%3.33M	14.62%21.33M	-0.09%6.98M	-13.98%4.7M	73.94%5.97M	34.90%3.68M	51.02%18.61M	33.24%6.99M	130.14%5.46M	148.37%3.43M
Operating gains losses	----	---5K	--0	--0	--0	---5K	----	----	----	----
Depreciation and amortization	12.59%2.15M	77.12%8.34M	49.52%2.2M	55.66%2.15M	117.46%2.09M	111.89%1.91M	48.80%4.71M	58.53%1.47M	91.92%1.38M	36.84%962K
Deferred tax	-3.08%-134K	79.00%-105K	418.69%1.07M	-3,180.00%-770K	-151.35%-279K	-68.83%-130K	-30.55%-500K	-22.55%-337K	247.06%25K	66.57%-111K
Other non cash items	-115.32%-19K	-63.50%1.31M	-101.30%-32K	-26.00%848K	3,445.45%368K	2,166.67%124K	7,268.00%3.58M	27,377.78%2.46M	9,650.00%1.15M	38.89%-11K
Change In working capital	565.90%10.12M	-708.84%-19.15M	-667.79%-23.32M	213.59%14.2M	-706.09%-11.55M	-84.23%1.52M	-86.25%3.15M	243.30%4.11M	-351.14%-12.5M	110.62%1.91M
-Change in receivables	-79.86%20.79M	120.68%25.64M	1.19%-98.63M	198.07%62.66M	-5,985.82%-41.63M	155.31%103.24M	-318.50%-123.97M	-66.20%-99.82M	-2,463.89%-63.9M	73.79%-684K
-Change in inventory	-1,518.13%-2.43M	-90.50%114K	-63.33%693K	106.12%169K	-473.58%-919K	-90.63%171K	-66.68%1.2M	39.59%1.89M	-490.93%-2.76M	-70.64%246K
-Change in prepaid assets	109.14%1.51M	-812.38%-3.91M	8.81%-787K	-28.88%-848K	-405.93%-2.99M	527.83%722K	72.49%-428K	44.82%-863K	-125.62%-658K	297.56%978K
-Change in payables and accrued expense	87.55%-12.77M	-131.71%-40.22M	-25.17%75.92M	-186.78%-47.67M	2,168.69%34.05M	-230.47%-102.52M	155.38%126.86M	75.34%101.45M	3,325.48%54.93M	109.11%1.5M
-Change in other current liabilities	-5.64%-206K	-67.95%-697K	-261.11%-195K	-10.24%-183K	6.06%-124K	-209.52%-195K	16.16%-415K	43.75%-54K	-24.81%-166K	0.75%-132K
-Change in other working capital	2,823.64%3.22M	28.43%-73K	-120.78%-313K	31.37%67K	1,675.00%63K	106.65%110K	-108.07%-102K	518.33%1.51M	-93.90%51K	-102.11%-4K
Cash from discontinued investing activities
Operating cash flow	98.96%16.83M	-50.79%16.6M	-174.41%-11.89M	721.73%22.23M	-130.11%-2.2M	-39.79%8.46M	-19.89%33.74M	324.12%15.98M	-140.94%-3.58M	152.12%7.29M
Investing cash flow
Cash flow from continuing investing activities	-1,094.24%-8.71M	92.45%-2M	85.07%-323K	98.76%-271K	43.10%-672K	38.22%-729K	-49.59%-26.43M	83.95%-2.16M	-1,796.36%-21.9M	32.71%-1.18M
Net PPE purchase and sale	34.43%-478K	63.53%-2M	82.80%-323K	77.99%-271K	43.10%-672K	38.22%-729K	-9.64%-5.47M	-132.14%-1.88M	-6.58%-1.23M	32.71%-1.18M
Net business purchase and sale	---8.23M	--0	--0	----	----	--0	-65.31%-20.96M	97.74%-286K	----	----
Cash from discontinued investing activities
Investing cash flow	-1,094.24%-8.71M	92.45%-2M	85.07%-323K	98.76%-271K	43.10%-672K	38.22%-729K	-49.59%-26.43M	83.95%-2.16M	-1,796.36%-21.9M	32.71%-1.18M
Financing cash flow
Cash flow from continuing financing activities	49.18%-2.72M	30.08%-9.06M	78.35%-1.05M	2.25%-1.22M	-10.04%-1.45M	3.68%-5.35M	-44.82%-12.96M	-14.71%-4.85M	-5.23%-1.25M	46.26%-1.32M
Net issuance payments of debt	-786.96%-1.22M	88.29%-560K	-10.94%-142K	17.16%-140K	-12.90%-140K	96.84%-138K	-33.08%-4.78M	96.01%-128K	-30.00%-169K	4.62%-124K
Net common stock issuance	-69.08%-1.49M	-29.34%-2.05M	42.34%-320K	2.54%-307K	-90.81%-540K	-104.40%-883K	7.15%-1.59M	-108.65%-555K	-27.02%-315K	71.09%-283K
Cash dividends paid	--0	-1.32%-3.08M	-1.31%-773K	-1.45%-772K	-1.19%-767K	-1.32%-766K	-0.86%-3.04M	-0.93%-763K	-1.06%-761K	-0.53%-758K
Net other financing activities	----	5.09%-3.37M	105.44%185K	--0	--0	---3.56M	-458.08%-3.56M	-340,400.00%-3.4M	96.30%-2K	----
Cash from discontinued financing activities
Financing cash flow	49.18%-2.72M	30.08%-9.06M	78.35%-1.05M	2.25%-1.22M	-10.04%-1.45M	3.68%-5.35M	-44.82%-12.96M	-14.71%-4.85M	-5.23%-1.25M	46.26%-1.32M
Net cash flow
Beginning cash position	22.79%36.56M	-17.96%29.78M	125.13%49.84M	-40.89%28.59M	-25.50%32.46M	-17.96%29.78M	79.28%36.3M	-55.52%22.14M	10.24%48.36M	-29.43%43.57M
Current changes in cash	126.83%5.4M	198.25%5.55M	-247.90%-13.26M	177.61%20.74M	-189.97%-4.31M	-67.45%2.38M	-136.41%-5.65M	164.31%8.97M	-517.92%-26.73M	126.36%4.8M
Effect of exchange rate changes	-163.46%-191K	242.14%1.24M	98.87%-15K	1.99%512K	11,100.00%440K	852.50%301K	-260.11%-871K	-387.04%-1.33M	203.29%502K	-101.25%-4K
End cash Position	28.69%41.78M	22.79%36.56M	22.79%36.56M	125.13%49.84M	-40.89%28.59M	-25.50%32.46M	-17.96%29.78M	-17.96%29.78M	-55.52%22.14M	10.24%48.36M
Free cash flow	111.54%16.35M	-48.33%14.61M	-186.61%-12.21M	556.88%21.96M	-146.92%-2.87M	-39.94%7.73M	-23.86%28.27M	376.61%14.1M	-163.42%-4.81M	138.81%6.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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