TickerFacts.

Climb Global Solutions, Inc. (CLMB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$3.14M
Year ended 2019-12-31
-10.4%
5-year compound annual growth
+14.4%
10-year compound annual growth
$13.63M2009-12-31: $820.0K2010-12-31: $2.74M2011-12-31: $3.47M2012-12-31: $3.16M2013-12-31: $10.12M2014-12-31: $5.43M2015-12-31: $7.99M2016-12-31: -$1.56M2017-12-31: -$2.38M2018-12-31: $13.63M2019-12-31: $3.14M$3.14M
2009-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31$3.14M-76.9%2021-03-16, From 2019-01-01
2018-12-31$13.63Mn/m2020-03-04, From 2018-01-01
2017-12-31-$2.38Mn/m2019-03-18, From 2017-01-01
2016-12-31-$1.56Mn/m2019-03-18, From 2016-01-01
2015-12-31$7.99M+46.9%2018-03-15, From 2015-01-01
2014-12-31$5.43M-46.3%2017-02-21, From 2014-01-01
2013-12-31$10.12M+220.2%2016-02-22, From 2013-01-01
2012-12-31$3.16M-8.9%2015-02-20, From 2012-01-01
2011-12-31$3.47M+26.5%2014-02-21, From 2011-01-01
2010-12-31$2.74M+234.3%2013-02-15, From 2010-01-01
2009-12-31$820.0Kn/a2012-02-24, From 2009-01-01