$CLMB Cashflow Statement | Understand Stock

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$CLMB

$21.80 -$0.09 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.33M 14.62% YoY	$18.61M 51.02% YoY	$12.32M -1.39% YoY	$12.50M 35.87% YoY	$9.198M 105.59% YoY
Depreciation, Depletion And Amortization	$7.728M 81.03% YoY	$4.269M 52.57% YoY	$2.798M 35.43% YoY	$2.066M 34.68% YoY	$1.534M 115.15% YoY
Cash From Operating Activities	$16.60M -50.79% YoY	$33.74M -19.89% YoY	$42.12M 823.55% YoY	$4.561M -3.2% YoY	$4.712M -87.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.995M -63.53% YoY	$5.470M 9.64% YoY	$4.989M 99.4% YoY	$2.502M -1069.77% YoY	-$258.0K 1190.0% YoY
Acquisitions	$0.00 -100.0% YoY	$20.96M 65.31% YoY	$12.68M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$20.96M 65.31% YoY	-$12.68M 48.96% YoY	-$8.511M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.995M -92.45% YoY	-$26.43M 49.59% YoY	-$17.67M 60.42% YoY	-$11.01M 4168.6% YoY	-$258.0K -98.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.078M 1.32% YoY	$3.038M 0.86% YoY	$3.012M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.050M 29.34% YoY	$1.585M -7.15% YoY	$1.707M 160.61% YoY	$655.0K 20.4% YoY	$544.0K -85.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.062M -30.08% YoY	-$12.96M 44.82% YoY	-$8.950M 388.54% YoY	-$1.832M -58.35% YoY	-$4.399M -34.73% YoY
NET CHANGE
Cash From Operating Activities	$16.60M -50.79% YoY	$33.74M -19.89% YoY	$42.12M 823.55% YoY	$4.561M -3.2% YoY	$4.712M -87.59% YoY
Cash From Investing Activities	-$1.995M -92.45% YoY	-$26.43M 49.59% YoY	-$17.67M 60.42% YoY	-$11.01M 4168.6% YoY	-$258.0K -98.46% YoY
Cash From Financing Activities	-$9.062M -30.08% YoY	-$12.96M 44.82% YoY	-$8.950M 388.54% YoY	-$1.832M -58.35% YoY	-$4.399M -34.73% YoY
Net Change In Cash	$5.547M -198.25% YoY	-$5.646M -135.18% YoY	$16.05M -277.8% YoY	-$9.027M 11777.63% YoY	-$76.00K -100.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.60M -50.79% YoY	$33.74M -19.89% YoY	$42.12M 823.55% YoY	$4.561M -3.2% YoY	$4.712M -87.59% YoY
Capital Expenditures	$1.995M -63.53% YoY	$5.470M 9.64% YoY	$4.989M 99.4% YoY	$2.502M -1069.77% YoY	-$258.0K 1190.0% YoY
Free Cash Flow	$14.61M -48.33% YoY	$28.27M -23.86% YoY	$37.13M 1703.5% YoY	$2.059M -58.57% YoY	$4.970M -86.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.334M -9.5% YoY	$6.869M 0.78% YoY	$4.696M -13.98% YoY	$5.968M 73.99% YoY	$3.684M 34.9% YoY	$6.816M 33.8% YoY	$5.459M 130.14% YoY	$3.430M 148.37% YoY	$2.731M -17.84% YoY	$5.094M 9.76% YoY	$2.372M 6.18% YoY	$1.381M -50.52% YoY	$3.324M 22.57% YoY	$4.641M 34.64% YoY	$2.234M -8.44% YoY	$2.791M 55.83% YoY	$2.712M 78.42% YoY	$3.447M 36.41% YoY	$2.440M 360.38% YoY
Depreciation, Depletion And Amortization	$1.983M 14.16% YoY	$2.032M 52.1% YoY	$400.0K 300.0% YoY	$400.0K 300.0% YoY	$1.737M 99.43% YoY	$1.336M 53.92% YoY	$100.0K -83.61% YoY	$100.0K -83.36% YoY	$871.0K 21.65% YoY	$868.0K 23.3% YoY	$610.0K 8.93% YoY	$601.0K 35.06% YoY	$716.0K 100.56% YoY	$704.0K 97.2% YoY	$560.0K 46.98% YoY	$445.0K 12.37% YoY	$357.0K -10.53% YoY	$357.0K 15.16% YoY	$381.0K 138.13% YoY
Cash From Operating Activities	$16.83M 98.96% YoY	-$11.89M -174.41% YoY	$22.23M -721.73% YoY	-$2.195M -130.11% YoY	$8.457M -39.79% YoY	$15.98M 324.69% YoY	-$3.576M -140.92% YoY	$7.291M -152.12% YoY	$14.05M -67.79% YoY	$3.763M -216.0% YoY	$8.740M 33.72% YoY	-$13.99M 75.71% YoY	$43.61M 372.43% YoY	-$3.244M 17.71% YoY	$6.536M -21.95% YoY	-$7.962M -12.85% YoY	$9.231M 12.11% YoY	-$2.756M -150.66% YoY	$8.374M -316.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$478.0K -34.43% YoY	$323.0K -82.8% YoY	$271.0K -77.99% YoY	$672.0K -43.1% YoY	$729.0K -38.22% YoY	$1.878M 132.14% YoY	$1.231M 7.04% YoY	$1.181M -32.71% YoY	$1.180M -7.09% YoY	$809.0K -20.92% YoY	$1.150M 39.06% YoY	$1.755M -469.47% YoY	$1.270M -817.51% YoY	$1.023M -1604.41% YoY	$827.0K -4038.1% YoY	-$475.0K 869.39% YoY	-$177.0K 47.5% YoY	-$68.00K N/A	-$21.00K N/A
Acquisitions	$8.228M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.228M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$286.0K -97.74% YoY	-$20.67M N/A	N/A	N/A	-$12.68M 1267700.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$1.000K -100.03% YoY	-$8.510M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.994M -119.14% YoY	$0.00 N/A
Cash From Investing Activities	-$8.706M 1094.24% YoY	-$323.0K -85.07% YoY	-$271.0K -98.76% YoY	-$672.0K -43.1% YoY	-$729.0K -38.22% YoY	-$2.164M -83.95% YoY	-$21.90M 1804.61% YoY	-$1.181M -32.71% YoY	-$1.180M -7.09% YoY	-$13.49M 1217.09% YoY	-$1.150M -87.68% YoY	-$1.755M 269.47% YoY	-$1.270M 617.51% YoY	-$1.024M -135.0% YoY	-$9.337M 44361.9% YoY	-$475.0K 1004.65% YoY	-$177.0K -94.32% YoY	$2.926M -118.7% YoY	-$21.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$766.0K 1.32% YoY	N/A	N/A	N/A	$756.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.493M 69.08% YoY	N/A N/A	N/A N/A	N/A N/A	$883.0K 104.4% YoY	N/A N/A	N/A N/A	N/A N/A	$432.0K 101.87% YoY	N/A N/A	N/A N/A	N/A N/A	$214.0K -0.93% YoY	N/A N/A	N/A N/A	N/A N/A	$216.0K 278.95% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.717M -49.18% YoY	-$1.050M -78.35% YoY	-$1.219M -2.25% YoY	-$1.447M 10.04% YoY	-$5.346M -3.68% YoY	-$4.849M 14.63% YoY	-$1.247M 5.68% YoY	-$1.315M -46.26% YoY	-$5.550M 408.71% YoY	-$4.230M 318.81% YoY	-$1.180M 17.88% YoY	-$2.447M -314.46% YoY	-$1.091M 13.41% YoY	-$1.010M 12.72% YoY	-$1.001M -44.91% YoY	$1.141M -230.25% YoY	-$962.0K 19.21% YoY	-$896.0K 9.27% YoY	-$1.817M 106.48% YoY
NET CHANGE
Cash From Operating Activities	$16.83M 98.96% YoY	-$11.89M -174.41% YoY	$22.23M -721.73% YoY	-$2.195M -130.11% YoY	$8.457M -39.79% YoY	$15.98M 324.69% YoY	-$3.576M -140.92% YoY	$7.291M -152.12% YoY	$14.05M -67.79% YoY	$3.763M -216.0% YoY	$8.740M 33.72% YoY	-$13.99M 75.71% YoY	$43.61M 372.43% YoY	-$3.244M 17.71% YoY	$6.536M -21.95% YoY	-$7.962M -12.85% YoY	$9.231M 12.11% YoY	-$2.756M -150.66% YoY	$8.374M -316.38% YoY
Cash From Investing Activities	-$8.706M 1094.24% YoY	-$323.0K -85.07% YoY	-$271.0K -98.76% YoY	-$672.0K -43.1% YoY	-$729.0K -38.22% YoY	-$2.164M -83.95% YoY	-$21.90M 1804.61% YoY	-$1.181M -32.71% YoY	-$1.180M -7.09% YoY	-$13.49M 1217.09% YoY	-$1.150M -87.68% YoY	-$1.755M 269.47% YoY	-$1.270M 617.51% YoY	-$1.024M -135.0% YoY	-$9.337M 44361.9% YoY	-$475.0K 1004.65% YoY	-$177.0K -94.32% YoY	$2.926M -118.7% YoY	-$21.00K N/A
Cash From Financing Activities	-$2.717M -49.18% YoY	-$1.050M -78.35% YoY	-$1.219M -2.25% YoY	-$1.447M 10.04% YoY	-$5.346M -3.68% YoY	-$4.849M 14.63% YoY	-$1.247M 5.68% YoY	-$1.315M -46.26% YoY	-$5.550M 408.71% YoY	-$4.230M 318.81% YoY	-$1.180M 17.88% YoY	-$2.447M -314.46% YoY	-$1.091M 13.41% YoY	-$1.010M 12.72% YoY	-$1.001M -44.91% YoY	$1.141M -230.25% YoY	-$962.0K 19.21% YoY	-$896.0K 9.27% YoY	-$1.817M 106.48% YoY
Net Change In Cash	$8.120M 240.89% YoY	-$13.26M -247.9% YoY	$20.74M -177.61% YoY	-$4.314M -189.97% YoY	$2.382M -67.27% YoY	$8.968M -164.27% YoY	-$26.73M -516.94% YoY	$4.795M -126.36% YoY	$7.277M -82.46% YoY	-$13.95M 164.38% YoY	$6.410M -268.6% YoY	-$18.19M 149.34% YoY	$41.50M 433.71% YoY	-$5.278M 627.0% YoY	-$3.802M -158.17% YoY	-$7.296M -27.44% YoY	$7.775M 76.74% YoY	-$726.0K -93.42% YoY	$6.536M -237.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.83M 98.96% YoY	-$11.89M -174.41% YoY	$22.23M -721.73% YoY	-$2.195M -130.11% YoY	$8.457M -39.79% YoY	$15.98M 324.69% YoY	-$3.576M -140.92% YoY	$7.291M -152.12% YoY	$14.05M -67.79% YoY	$3.763M -216.0% YoY	$8.740M 33.72% YoY	-$13.99M 75.71% YoY	$43.61M 372.43% YoY	-$3.244M 17.71% YoY	$6.536M -21.95% YoY	-$7.962M -12.85% YoY	$9.231M 12.11% YoY	-$2.756M -150.66% YoY	$8.374M -316.38% YoY
Capital Expenditures	$478.0K -34.43% YoY	$323.0K -82.8% YoY	$271.0K -77.99% YoY	$672.0K -43.1% YoY	$729.0K -38.22% YoY	$1.878M 132.14% YoY	$1.231M 7.04% YoY	$1.181M -32.71% YoY	$1.180M -7.09% YoY	$809.0K -20.92% YoY	$1.150M 39.06% YoY	$1.755M -469.47% YoY	$1.270M -817.51% YoY	$1.023M -1604.41% YoY	$827.0K -4038.1% YoY	-$475.0K 869.39% YoY	-$177.0K 47.5% YoY	-$68.00K N/A	-$21.00K N/A
Free Cash Flow	$16.35M 111.54% YoY	-$12.21M -186.61% YoY	$21.96M -556.88% YoY	-$2.867M -146.92% YoY	$7.728M -39.94% YoY	$14.10M 377.42% YoY	-$4.807M -163.33% YoY	$6.110M -138.81% YoY	$12.87M -69.61% YoY	$2.954M -169.23% YoY	$7.590M 32.95% YoY	-$15.74M 110.3% YoY	$42.34M 350.04% YoY	-$4.267M 58.74% YoY	$5.709M -32.0% YoY	-$7.487M -17.61% YoY	$9.408M 12.62% YoY	-$2.688M -149.41% YoY	$8.395M -316.93% YoY