Climb Global Solutions Inc (CLMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,330 | 14,346 | 9,650 | 3,684 | 18,610 |
| Depreciation Amortization | 8,272 | 6,110 | 3,976 | 1,895 | 4,674 |
| Income taxes - deferred | -105 | -1,179 | -409 | -130 | -500 |
| Accounts receivable | 25,637 | 124,269 | 61,608 | 103,235 | -123,965 |
| Other Working Capital | -19,148 | 4,171 | -10,027 | 1,519 | 3,145 |
| Other Operating Activity | -19,382 | -119,222 | -58,536 | -101,746 | 131,779 |
| Operating Cash Flow | $16,604 | $28,495 | $6,262 | $8,457 | $33,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,995 | -1,672 | -1,401 | -729 | -5,470 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,958 |
| Investing Cash Flow | $-1,995 | $-1,672 | $-1,401 | $-729 | $-26,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -560 | -418 | -278 | -138 | -540 |
| Common Stock Repurchased | -2,050 | -1,730 | -1,423 | -883 | -1,585 |
| Dividend Paid | -3,078 | -2,305 | -1,533 | -766 | -3,038 |
| Other Financing Activity | -3,374 | -3,559 | -3,559 | -3,559 | -7,798 |
| Financing Cash Flow | $-9,062 | $-8,012 | $-6,793 | $-5,346 | $-12,961 |
| Exchange Rate Effect | 1,238 | 1,253 | 741 | 301 | -871 |
| Beginning Cash Position | 29,778 | 29,778 | 29,778 | 29,778 | 36,295 |
| End Cash Position | 36,563 | 49,842 | 28,587 | 32,461 | 29,778 |
| Net Cash Flow | $6,785 | $20,064 | $-1,191 | $2,683 | $-6,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,604 | 28,495 | 6,262 | 8,457 | 33,743 |
| Capital Expenditure | -1,995 | -1,672 | -1,401 | -729 | -5,470 |
| Free Cash Flow | 14,609 | 26,823 | 4,861 | 7,728 | 28,273 |