Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Climb Global Solutions (CLMB)
- 126.300
- -1.210-0.95%
Trading Jan 16 12:16 ET
582.68MMarket Cap27.16P/E (TTM)
128.000High125.300Low24.30KVolume127.530Open127.510Prev Close3.08MTurnover0.60%Turnover Ratio31.11P/E (Static)4.61MShares144.79752wk High5.33P/B511.65MFloat Cap88.49252wk Low0.68Dividend TTM4.05MShs Float144.797Historical High0.54%Div Yield TTM2.12%Range %0.602Historical Low126.829Avg Price1Lot Size
Climb Global Solutions (CLMB) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -67.79%14.05M | 823.55%42.12M | 216.15%3.77M |
| Net income from continuing operations | -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 | -17.84%2.73M | -1.39%12.32M | 10.16%5.25M |
| Operating gains losses | --0 | --0 | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 10.16%900K | 26.97%3.16M | 19.48%926K |
| Deferred tax | -3,180.00%-770K | -151.35%-279K | -68.83%-130K | -30.55%-500K | -22.55%-337K | 247.06%25K | 66.57%-111K | -131.95%-77K | 28.41%-383K | -13.17%-275K |
| Other non cash items | -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 | 45.45%-6K | 54.13%-50K | 86.36%-9K |
| Change In working capital | 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 | -75.11%9.63M | 295.44%22.87M | 67.73%-2.87M |
| -Change in receivables | 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 | 33.25%40.44M | 17.32%-29.62M | -98.07%-60.06M |
| -Change in inventory | 106.12%169K | -473.58%-919K | -90.63%171K | -66.68%1.2M | 39.59%1.89M | -490.93%-2.76M | -70.64%246K | 159.46%1.82M | 230.90%3.6M | 151.11%1.35M |
| -Change in prepaid assets | -28.88%-848K | -405.93%-2.99M | 527.83%722K | 72.49%-428K | 44.82%-863K | -125.62%-658K | 297.56%978K | 104.10%115K | -295.72%-1.56M | -713.33%-1.56M |
| -Change in payables and accrued expense | -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 | -410.43%-31.02M | 95.48%49.67M | 153.75%57.86M |
| -Change in other current liabilities | -10.24%-183K | 6.06%-124K | -209.52%-195K | 16.16%-415K | 43.75%-54K | -24.81%-166K | 0.75%-132K | 52.63%-63K | 1.59%-495K | -50.00%-96K |
| -Change in other working capital | 31.37%67K | 1,675.00%63K | 106.65%110K | -108.07%-102K | 518.33%1.51M | -93.90%51K | -102.11%-4K | -376.76%-1.66M | 7.67%1.26M | -132.79%-360K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -67.79%14.05M | 823.55%42.12M | 216.15%3.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 7.09%-1.18M | -60.42%-17.67M | -1,217.09%-13.49M |
| Net PPE purchase and sale | 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 | 7.09%-1.18M | -99.40%-4.99M | 20.92%-809K |
| Net business purchase and sale | ---- | ---- | ---- | -65.31%-20.96M | 97.74%-286K | ---- | ---- | ---- | -48.96%-12.68M | -1,267,700.00%-12.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 7.09%-1.18M | -60.42%-17.67M | -1,217.09%-13.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -408.71%-5.55M | -388.54%-8.95M | -318.51%-4.23M |
| Net issuance payments of debt | 17.16%-140K | -12.90%-140K | 96.84%-138K | -33.08%-4.78M | 96.01%-128K | -30.00%-169K | 4.62%-124K | -3,307.81%-4.36M | -298.34%-3.59M | -2,444.44%-3.21M |
| Net common stock issuance | 2.54%-307K | -90.81%-540K | -104.40%-883K | 7.15%-1.59M | -108.65%-555K | -27.02%-315K | 71.09%-283K | -101.87%-432K | -160.61%-1.71M | -97.04%-266K |
| Cash dividends paid | -1.45%-772K | -1.19%-767K | -1.32%-766K | -0.86%-3.04M | -0.93%-763K | -1.06%-761K | -0.53%-758K | -0.93%-756K | -0.77%-3.01M | -0.93%-756K |
| Net other financing activities | --0 | --0 | ---3.56M | -458.08%-3.56M | -340,400.00%-3.4M | 96.30%-2K | ---- | ---- | ---637K | --1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -408.71%-5.55M | -388.54%-8.95M | -318.51%-4.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 79.28%36.3M | -30.84%20.25M | 106.96%49.78M |
| Current changes in cash | 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 | -82.26%7.32M | 287.18%15.51M | -164.23%-13.95M |
| Effect of exchange rate changes | 1.99%512K | 11,100.00%440K | 852.50%301K | -260.11%-871K | -387.04%-1.33M | 203.29%502K | -101.25%-4K | -116.19%-40K | 173.22%544K | -68.52%463K |
| End cash Position | 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 | -29.43%43.57M | 79.28%36.3M | 79.28%36.3M |
| Free cash flow | 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 | -69.61%12.87M | 1,703.50%37.13M | 169.35%2.96M |
| 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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