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Climb Global Solutions cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$11.1M in Q3 2026 · $32.2M over twelve months

Operating cash flow$11.9M
Capital spending−$839K
Free cash flow+$11.1M
Cash / net income1.5×
Cash conversion cycle-16 days

Analysis

In Q3 2026, Climb Global Solutions generated $11.9M of operating cash flow and spent $839K on capital projects, leaving free cash flow of $11.1M. That is $10.9M less than in Q3 2025 ($22.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $32.2M; the largest uses were acquisitions ($8.2M), buybacks ($2.1M), other investing ($2.1M); besides operations, cash came from other financing ($185K); the cash balance rose by $17.1M.

Operating cash flow was $11.9M against net income of $7.9M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: payables +$47.6M, receivables −$46.5M, depreciation & amortization +$2.1M.

Its cash conversion cycle was -16 days (receivables 133 + inventory 2 − payables 151): suppliers fund its working capital.

Free cash flow

Climb Global Solutions: free cash flow by quarterClimb Global Solutions: free cash flow by quarter$16.0MQ4 2024$7.7MQ1 2025−$2.9MQ2 2025$22.0MQ3 2025−$11.9MQ4 2025$16.3MQ1 2026$14.9MQ2 2026$11.1MQ3 2026
Operating cash flow less capital spending.
Climb Global Solutions: operating cash flow against capital spendingClimb Global Solutions: operating cash flow against capital spendingOperating cash flowCapital spending$16.0M$0Q4 2024$8.5M$729KQ1 2025−$2.2M$672KQ2 2025$22.2M$271KQ3 2025−$11.9M$0Q4 2025$16.8M$478KQ1 2026$15.4M$461KQ2 2026$11.9M$839KQ3 2026
Latest (Q3 2026): Operating cash flow $11.9M, Capital spending $839K.

Capital allocation, year by year

Climb Global Solutions: where the cash came from (up) and went (down), by fiscal yearClimb Global Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $4.7MFY2021: Buybacks −$544KFY2021: Dividends −$3.0M$4.7MFY2021FY2022: Operating cash flow $4.6MFY2022: Net borrowing $1.8MFY2022: Acquisitions −$8.5MFY2022: Buybacks −$655KFY2022: Dividends −$3.0M$6.4MFY2022FY2023: Operating cash flow $42.1MFY2023: Net borrowing −$3.6MFY2023: Acquisitions −$12.7MFY2023: Buybacks −$1.7MFY2023: Dividends −$3.0M$42.1MFY2023FY2024: Operating cash flow $33.7MFY2024: Net borrowing −$4.8MFY2024: Acquisitions −$21.0MFY2024: Buybacks −$1.6MFY2024: Dividends −$3.0M$33.7MFY2024FY2025: Operating cash flow $16.6MFY2025: Net borrowing −$560KFY2025: Buybacks −$2.0MFY2025: Dividends −$3.1M$16.6MFY2025
Over these 5 years operating cash flow totalled $102M; the largest uses were acquisitions ($42.1M) and dividends ($15.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$66.9M
Debtnone
Net cash$66.9M

Climb Global Solutions funds itself: free cash flow was $32.2M over the last twelve months, with $66.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Climb Global Solutions: sources (+) and uses (−) of cash, Q3 2026Climb Global Solutions: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$11.9MCash drawn (+) / kept (−)−$10.4MCapital spending−$839KExchange rates−$495KBuybacks−$182KNet borrowing (+) / repaid (−)$3K
Climb Global Solutions: sources (+) and uses (−) of cash, TTM to Q3 2026Climb Global Solutions: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$32.2MCash drawn (+) / kept (−)−$17.1MAcquisitions−$8.2MBuybacks−$2.1MOther investing−$2.1MNet borrowing (+) / repaid (−)−$1.4MDividends−$773KExchange rates−$675KOther financing$185K

From profit to cash

Climb Global Solutions: net income to operating cash flow, Q3 2026Climb Global Solutions: net income to operating cash flow, Q3 2026Net income$7.9MDepreciation & amortization$2.1MStock-based pay$1.6MDeferred taxes−$369KReceivables−$46.5MInventory$680KPayables$47.6MPrepaid and other assets−$1.2MOther operating capital$41KOperating cash flow$11.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20261332151-16
Q2 20261573187-26
Q1 20261562176-18
Q4 20251302152-21
Q3 20251462174-26
Q2 20251512181-28
Q1 20251902227-36
Q4 20241682202-32

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$11.9M−$839K—−$182K—$3K−$10.4M$11.1M
Q2 2026$15.4M−$461K—−$146K——−$14.8M$14.9M
Q1 2026$16.8M−$478K−$8.2M−$1.5M—−$1.2M−$5.2M$16.3M
Q4 2025−$11.9M——−$320K−$773K−$142K$13.3M−$11.9M
Q3 2025$22.2M−$271K—−$307K−$772K−$140K−$21.3M$22.0M
Q2 2025−$2.2M−$672K—−$540K−$767K−$140K$3.9M−$2.9M
Q1 2025$8.5M−$729K—−$883K−$766K−$138K−$2.7M$7.7M
Q4 2024$16.0M—−$286K−$555K−$763K−$128K−$7.6M$16.0M

Climb Global Solutions: income statement and cash flow

Climb Global Solutions, Q3 2026: revenue $220M (+36% year over year), operating margin 4.5%. The chart follows the revenue to costs, profit and cash.

Climb Global Solutions: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.