CG

Climb Global Solutions, Inc.

CLMBยทNASDAQ

$21.89

-2.7%
TechnologyTechnology Distributors

Climb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Climb Global Solutions Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

At a Glance

Live Snapshot
Market Cap$407.09M
EPS1.1600
P/E Ratio18.87
Earnings Date07/29/2026
3Y+264.0%
5Y-56.0%
10Y-3318.0%
3Y-82.0%
5Y-88.0%
10Y+92.0%
3Y+395.0%
5Y+34.0%
10Y+7.0%
C

Climb Global Solutions, Inc. Cash Conversion Engine

CLMB ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-19.15M
Others35.75M
Capital Expenditures-2.00M
Free Cash Flow14.61M

Cash Flow Quality Analysis

CapEx Intensity

12.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-48.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$19.15M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Climb Global Solutions, Inc. Cash Flow Statement

CLMB โ€ข NASDAQ

Climb Global Solutions, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
18.6M
12.3M
12.5M
9.2M
4.5M
6.8M
3.5M
5.1M
5.9M
5.8M
5.8M
6.4M
5.5M
5.5M
4.4M
2.9M
3.2M
3.7M
3.3M
0.0
4.7M
3.2M
2.5M
2M
1.1M
858K
482K
477K
296K
253K
226K
274K
302K
325K
317K
297K
355K
361K
270K
0.0
-500K
-383K
-535K
228K
-170K
-111K
-7K
278K
105K
-43K
7K
82K
64K
272K
273K
271K
395K
1.2M
1.2M
0.0
4.1M
4.1M
1.9M
1.5M
1.3M
759K
2.8M
1.5M
1.7M
1.2M
1.3M
1.1M
1.1M
1.1M
1.2M
893K
735K
0.0
0.0
35.8M
3.7M
4K
-90K
-29K
13K
-454K
-927K
-95K
-61K
13K
43K
188K
272K
149K
63K
66K
46K
652K
495K
(9.9M)
(4.1M)
(5.4M)
(4.3M)
(2.7M)
(2.4M)
(2.4M)
(2.3M)
(2.4M)
(2.6M)
(3.2M)
(2.4M)
(3M)
(3.3M)
(2.8M)
(2.1M)
(2M)
(1.4M)
(0.0)
(0.0)
-19.1M
3.1M
22.9M
-11.7M
-8.2M
31.3M
-4.6M
8M
-9.3M
-8.4M
919K
-1.6M
2.3M
-3.8M
-3.6M
-3.3M
-3.4M
-5.2M
-635K
832K
16.6M
33.7M
42.1M
4.6M
4.7M
38M
3.2M
13.9M
-2M
-516K
8.2M
5.7M
10.3M
3.4M
3.7M
2.9M
999K
-488K
5.3M
6.1M
INVESTING ACTIVITIES
-2M
-5.5M
-5M
-2.5M
-258K
-23K
-106K
-266K
-359K
-1M
-200K
-311K
-219K
-215K
-234K
-176K
-179K
-308K
-482K
-329K
(0.0)
-21M
-12.7M
-8.5M
(0.0)
-16.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-920K
-7.3M
-5.6M
-6.2M
-10.4M
-16.8M
-21.2M
-17.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
8.3M
4.8M
9.3M
12.1M
17.1M
18.6M
18M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4M
973K
0.0
0.0
0.0
8K
0.0
10K
-2M
-26.4M
-17.7M
-11M
-258K
-16.8M
-106K
-266K
-359K
-1M
-200K
-311K
(4.2M)
(758K)
-1.1M
(2.9M)
(1.6M)
-8K
-3.1M
(542K)
FINANCING ACTIVITIES
-2M
-1.6M
-1.7M
-655K
-544K
-3.7M
-86K
-1M
-3M
-5.4M
-4.6M
-772K
-2.1M
-1.1M
-1.5M
-608K
-718K
-1.4M
150K
1.2M
-560K
-4.8M
-3.6M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-55K
-76K
-83K
-34K
0.0
0.0
0.0
0.0
-3.1M
-3M
-3M
-3M
-3M
-3M
-3.1M
-3.1M
-3.1M
-3.2M
-3.2M
-3.2M
-3M
-3M
-3M
-2.9M
-2.8M
-2.8M
-2.7M
-2.2M
-2M
-1.6M
-1.7M
-655K
-544K
-3.7M
-86K
-1M
-3M
-5.4M
-4.6M
-772K
-2.1M
-1.1M
-1.5M
-608K
-718K
-1.4M
-924K
-53K
-3.4M
-3.6M
-637K
0.0
-862K
-61K
0.0
0.0
0.0
141K
787K
2.5M
364K
224K
308K
53K
-51K
201K
522K
901K
-9.1M
-13M
-9M
-1.8M
-4.4M
-6.7M
-3.2M
-4.1M
-6M
-8.5M
-7.1M
-1.5M
-4.8M
-3.5M
-4.3M
-3.5M
-3.6M
-4.1M
-2M
-167K
CASH FLOW SUMMARY
1.2M
-871K
544K
-743K
-131K
-60K
110K
-177K
395K
-281K
-193K
-424K
-6K
33K
-58K
75K
214K
-337K
253K
3K
6.8M
-6.5M
16.1M
-9M
-76K
14.4M
101K
9.4M
-8M
-10.3M
699K
3.5M
9.8M
633K
-1.8M
2.4M
-789K
-4.9M
409K
6.5M
29.8M
36.3M
20.2M
29.3M
29.3M
15M
14.9M
5.5M
13.5M
23.8M
23.1M
19.6M
9.8M
9.2M
11M
8.6M
9.3M
14.2M
13.8M
7.4M
36.6M
29.8M
36.3M
20.2M
29.3M
29.3M
15M
14.9M
5.5M
13.5M
23.8M
23.1M
19.6M
9.8M
9.2M
11M
8.6M
9.3M
14.2M
13.8M
14.6M
28.3M
37.1M
2.1M
4.5M
37.9M
3.1M
13.6M
-2.4M
-1.6M
8M
5.4M
10.1M
3.2M
3.5M
2.7M
820K
-796K
4.8M
5.8M

SEC Filings

CLMB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 358 filings