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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,330 | 18,610 | 12,323 | 12,497 | 9,198 |
| Depreciation Amortization | 8,272 | 4,674 | 3,114 | 2,383 | 1,947 |
| Income taxes - deferred | -105 | -500 | -383 | -535 | 228 |
| Accounts receivable | 25,637 | -123,965 | -29,621 | -35,826 | -28,577 |
| Other Working Capital | -19,148 | 3,145 | 22,867 | -11,700 | -8,233 |
| Other Operating Activity | -19,382 | 131,779 | 33,823 | 37,742 | 30,149 |
| Operating Cash Flow | $16,604 | $33,743 | $42,123 | $4,561 | $4,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,995 | -5,470 | -4,989 | -2,502 | -258 |
| Net Acquisitions | N/A | -20,958 | -12,678 | -8,511 | N/A |
| Investing Cash Flow | $-1,995 | $-26,428 | $-17,667 | $-11,013 | $-258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,148 | 0 |
| Debt Repayment | -560 | -540 | -520 | -336 | 0 |
| Common Stock Repurchased | -2,050 | -1,585 | -1,707 | -655 | -544 |
| Dividend Paid | -3,078 | -3,038 | -3,012 | -2,989 | -2,993 |
| Other Financing Activity | -3,374 | -7,798 | -13,711 | 0 | -862 |
| Financing Cash Flow | $-9,062 | $-12,961 | $-8,950 | $-1,832 | $-4,399 |
| Exchange Rate Effect | 1,238 | -871 | 544 | -743 | -131 |
| Beginning Cash Position | 29,778 | 36,295 | 20,245 | 29,272 | 29,348 |
| End Cash Position | 36,563 | 29,778 | 36,295 | 20,245 | 29,272 |
| Net Cash Flow | $6,785 | $-6,517 | $16,050 | $-9,027 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,604 | 33,743 | 42,123 | 4,561 | 4,712 |
| Capital Expenditure | -1,995 | -5,470 | -4,989 | -2,502 | -258 |
| Free Cash Flow | 14,609 | 28,273 | 37,134 | 2,059 | 4,454 |