Climb Global Solutions
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +416.7% | -53.2% | -48.3% | +49.0% | -98.6% | +550.0% | +353.4% | +104.1% | +183.2% | +11.6% | -13.7% | -109.3% | – | +192.0% | +26.9% | -8.8% | +206.3% | -44.4% | +42.5% | -106.3% | – | – | -76.6% | +1,068.6% | -87.6% | -3.2% | +823.5% | -19.9% | -50.8% | |
| – | +38.5% | +11.1% | +55.0% | -17.2% | -68.7% | -51.0% | -20.6% | -39.0% | +28.8% | +9.8% | +33.7% | -1.7% | -16.3% | +6.7% | +2.5% | -7.1% | -9.3% | -17.5% | +11.9% | +17.0% | +61.1% | +1.0% | +78.0% | +28.8% | +81.2% | +24.5% | +27.0% | +48.8% | +77.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +21.5% | +32.9% | -10.8% | +1.1% | +5.2% | +15.8% | -7.0% | +37.9% | -9.6% | +83.1% | -72.6% | +68.4% | +21.0% | +22.7% | +118.7% | -1.9% | +17.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -89.4% | +477.8% | +55.7% | -20.9% | – | – | – | |
| – | – | -800.0% | – | – | -24.1% | -111.9% | – | – | – | -60.3% | -176.3% | – | – | – | – | – | – | -170.2% | – | -1,017.3% | – | – | -157.0% | – | -126.3% | – | – | -86.2% | -708.8% | |
| – | +416.7% | -35.5% | +65.0% | -82.4% | -65.4% | -5.0% | -36.1% | +53.3% | +96.3% | -10.4% | +46.5% | -36.1% | -41.9% | -1.7% | +33.0% | -8.1% | +1.9% | +42.0% | -35.7% | +420.0% | -65.5% | -25.9% | -60.2% | -78.3% | +1,021.7% | +869.8% | +99.4% | +9.6% | -63.5% | |
| – | -73.9% | -35.5% | +65.0% | +354.2% | – | -132.9% | -98.6% | +3,835.6% | -7.2% | – | -668.8% | -99.7% | – | +81.8% | -138.2% | – | +454.5% | -107.4% | -35.7% | +420.0% | -65.5% | -25.9% | -60.2% | +15,753.8% | -98.5% | +4,168.6% | +60.4% | +49.6% | -92.5% | |
| – | – | – | – | – | – | – | – | +43.8% | +16.1% | +20.1% | +20.3% | +4.7% | +0.1% | +2.4% | +3.7% | +0.1% | +0.8% | +7.2% | +0.4% | -1.3% | -4.5% | +0.4% | +0.0% | -2.2% | -0.2% | -0.1% | +0.8% | +0.9% | +1.3% | |
| – | – | – | +120.0% | -96.8% | +322.9% | +1,731.8% | -86.1% | – | – | – | +1,643.4% | +56.8% | -50.4% | -15.3% | +152.6% | -27.1% | +83.6% | -62.5% | +500.8% | +16.5% | -45.3% | -64.8% | -91.7% | +4,180.2% | -85.2% | +20.4% | +160.6% | -7.1% | +29.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | -298.3% | +33.1% | -88.3% | |
| – | – | -125.0% | +0.0% | +776.0% | -94.6% | +1,822.7% | -51.5% | -5.6% | +8.6% | -87.6% | +1,104.8% | +101.7% | -11.8% | -3.1% | +23.9% | -17.8% | +34.8% | -68.6% | +374.4% | +19.3% | -29.0% | -31.7% | -23.2% | +113.8% | -34.7% | -58.4% | +388.5% | +44.8% | -30.1% | |
| – | – | -125.0% | – | – | – | -157.3% | – | – | – | +160.5% | -93.7% | -1,296.1% | – | – | -173.2% | – | +1,444.1% | -64.0% | -80.1% | -1,573.4% | – | – | -98.9% | +14,121.8% | -100.5% | – | – | -140.6% | – | |
| – | +416.7% | -71.0% | -300.0% | – | -110.2% | – | +4,729.4% | +111.7% | +192.5% | +13.2% | -17.1% | -116.7% | – | +234.3% | +26.5% | -8.9% | +220.2% | -46.3% | +46.9% | -119.5% | – | – | -76.9% | +1,107.3% | -88.3% | -53.8% | +1,703.5% | -23.9% | -48.3% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.