CLMB NASDAQ
Climb Global Solutions, Inc.
1W: +2.9%
1M: -1.4%
3M: +13.2%
YTD: +28.0%
1Y: -2.3%
3Y: +199.7%
5Y: +401.0%
$32.16
-0.69 (-2.10%)
Weekly Expected Move ±4.4%
$30
$31
$33
$34
$36
Credit Risk of going bust: lower than 89% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Climb Global Solutions, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $613.0M.
Distance to default 13.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $683K (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Climb Global Solutions, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $613.0M.
Distance to default 13.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $683K (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$17M
-50.8% ▼
5Y CAGR: -15.2%
Capital Expenditures
$2M
+63.5% ▲
5Y CAGR: +144.1%
Free Cash Flow
$15M
-48.3% ▼
5Y CAGR: -17.4%
Dividends Paid
$3M
-1.3% ▼
Buybacks
$2M
-29.3% ▼
Net Change in Cash
$7M
+204.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $12M | $12M | $19M | $0 |
| Depreciation & Amort. | $2M | $2M | $3M | $5M | $0 |
| Stock-Based Comp. | $2M | $2M | $4M | $4M | $0 |
| Change in Working Capital | -$8M | -$12M | $23M | $3M | -$19M |
| Other Non-Cash Items | -$29K | -$90K | $4K | $4M | $36M |
| Operating Cash Flow | $5M | $5M | $42M | $34M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$258K | -$3M | -$5M | -$5M | -$2M |
| Acquisitions (Net) | $0 | -$9M | -$13M | -$21M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$258K | -$11M | -$18M | -$26M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$4M | -$5M | -$560K |
| Stock Repurchased | -$544K | -$655K | -$2M | -$2M | -$2M |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$862K | $0 | -$637K | -$4M | -$3M |
| Financing Cash Flow | -$4M | -$2M | -$9M | -$13M | -$9M |
| Net Change in Cash | -$76K | -$9M | $16M | -$7M | $7M |
| Cash End of Period | $29M | $20M | $36M | $30M | $37M |
| Free Cash Flow | $4M | $2M | $37M | $28M | $15M |