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Climb Global Solutions Inc (CLMB)

Climb Global Solutions Inc (CLMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Cash Flows From Operating Activities
Net Income 14,346 9,650 3,684 18,610 11,620
Depreciation Amortization 6,110 3,976 1,895 4,674 3,217
Income taxes - deferred -1,179 -409 -130 -500 -163
Accounts receivable 124,269 61,608 103,235 -123,965 -24,145
Other Working Capital 4,171 -10,027 1,519 3,145 -962
Other Operating Activity -119,222 -58,536 -101,746 131,779 28,195
Operating Cash Flow $28,495 $6,262 $8,457 $33,743 $17,762
Cash Flows From Investing Activities
PPE Investments -1,672 -1,401 -729 -5,470 -3,592
Net Acquisitions N/A N/A N/A -20,958 -20,672
Investing Cash Flow $-1,672 $-1,401 $-729 $-26,428 $-24,264
Cash Flows From Financing Activities
Debt Repayment -418 -278 -138 -540 -403
Common Stock Repurchased -1,730 -1,423 -883 -1,585 -1,030
Dividend Paid -2,305 -1,533 -766 -3,038 -2,275
Other Financing Activity -3,559 -3,559 -3,559 -7,798 -4,404
Financing Cash Flow $-8,012 $-6,793 $-5,346 $-12,961 $-8,112
Exchange Rate Effect 1,253 741 301 -871 458
Beginning Cash Position 29,778 29,778 29,778 36,295 36,295
End Cash Position 49,842 28,587 32,461 29,778 22,139
Net Cash Flow $20,064 $-1,191 $2,683 $-6,517 $-14,156
Free Cash Flow
Operating Cash Flow 28,495 6,262 8,457 33,743 17,762
Capital Expenditure -1,672 -1,401 -729 -5,470 -3,592
Free Cash Flow 26,823 4,861 7,728 28,273 14,170
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