Company / Operating Cash Flow
Climb Global Solutions, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$16.6M
FY2025
5-year range
$4.7M / $42.1M
FY2021-FY2025
Trend
-50.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $42M to $17M over the past 2 years.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of +38.6%.
Declined from $42M to $17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +52.2%
- 5-Year CAGR
- +38.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +38.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 50.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.6M | -50.8% |
| FY2024 | $33.7M | -19.9% |
| FY2023 | $42.1M | +794.0% |
| FY2022 | $4.7M | +0.0% |
| FY2021 | $4.7M | +45.0% |
| FY2020 | $3.2M | +0.0% |
| FY2019 | $3.2M | +729.7% |
| FY2018 | -$516.0K | +74.5% |
| FY2017 | -$2.0M | -291.7% |
| FY2016 | -$516.0K | -106.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026