Climb Global Solutions, Inc.
CLMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,696 | $5,966 | $3,684 | $6,990 |
| Dep. & Amort. | $2,145 | $2,092 | $1,907 | $1,468 |
| Deferred Tax | -$770 | -$279 | -$130 | -$337 |
| Stock-Based Comp. | $1,078 | $1,173 | $1,323 | $1,260 |
| Change in WC | $14,198 | -$11,546 | $1,519 | $4,107 |
| Other Non-Cash | $886 | $399 | $154 | $2,493 |
| Operating Cash Flow | $22,233 | -$2,195 | $8,457 | $15,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271 | -$672 | -$729 | -$1,878 |
| Net Acquisitions | $0 | $0 | $0 | -$286 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$271 | -$672 | -$729 | -$2,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$140 | -$140 | -$138 | -$128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$307 | -$540 | -$883 | -$555 |
| Dividends Paid | -$772 | -$767 | -$766 | -$763 |
| Other Fin. Act. | $0 | $0 | -$3,559 | -$3,403 |
| Financing Cash Flow | -$1,219 | -$1,447 | -$5,346 | -$4,849 |
| Forex Effect | $512 | $440 | $301 | -$1,329 |
| Net Chg. in Cash | $21,255 | -$3,874 | $2,683 | $7,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,587 | $32,461 | $29,778 | $22,139 |
| End Cash | $49,842 | $28,587 | $32,461 | $29,778 |
| Free Cash Flow | $21,962 | -$2,867 | $7,728 | $14,103 |