Climb Global Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	21.34	18.61	12.32	12.5	9.2	4.47
Depreciation & Amortization	7.61	4.71	3.16	2.49	2	1.11
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-	-
Stock-Based Compensation	4.83	4.07	4.15	1.9	1.55	1.28
Provision & Write-off of Bad Debts	0.14	0.13	0.05	0.02	0.03	0.13
Other Operating Activities	2.28	3.08	-0.43	-0.64	0.17	-0.29
Change in Accounts Receivable	24.45	-123.97	-29.62	-35.83	-28.58	26.73
Change in Inventory	1.31	1.2	3.6	-2.75	2.91	-2
Change in Accounts Payable	-14.69	126.86	49.67	25.41	18.62	8.68
Change in Other Net Operating Assets	-2.79	-0.95	-0.79	1.47	-1.19	-2.14
Operating Cash Flow	44.48	33.74	42.12	4.56	4.71	37.97
Operating Cash Flow Growth	106.58%	-19.89%	823.55%	-3.21%	-87.59%	1068.64%
Capital Expenditures	-3.55	-5.47	-4.99	-2.5	-0.26	-0.02
Cash Acquisitions	-0.29	-20.96	-12.68	-8.51	-	-16.78
Investing Cash Flow	-3.84	-26.43	-17.67	-11.01	-0.26	-16.81
Short-Term Debt Issued	-	-	10	-	-	6.8
Long-Term Debt Issued	-	-	-	2.15	-	-
Total Debt Issued	-	-	10	2.15	-	6.8
Short-Term Debt Repaid	-	-4.24	-13.07	-	-	-6.8
Long-Term Debt Repaid	-	-0.54	-0.52	-0.34	-	-
Total Debt Repaid	-0.55	-4.78	-13.59	-0.34	-	-6.8
Net Debt Issued (Repaid)	-0.55	-4.78	-3.59	1.81	-	-
Repurchase of Common Stock	-2.29	-1.59	-1.71	-0.66	-0.54	-3.68
Common Dividends Paid	-3.07	-3.04	-3.01	-2.99	-2.99	-3
Other Financing Activities	-6.96	-3.56	-0.64	-	-0.86	-0.06
Financing Cash Flow	-12.86	-12.96	-8.95	-1.83	-4.4	-6.74
Foreign Exchange Rate Adjustments	-0.08	-0.87	0.54	-0.74	-0.13	-0.06
Net Cash Flow	27.7	-6.52	16.05	-9.03	-0.08	14.36
Free Cash Flow	40.93	28.27	37.13	2.06	4.45	37.95
Free Cash Flow Growth	138.93%	-23.86%	1703.50%	-53.77%	-88.26%	1107.32%
Free Cash Flow Margin	6.60%	6.07%	10.55%	0.68%	1.58%	15.08%
Free Cash Flow Per Share	9.07	6.33	8.44	0.47	1.04	8.85
Cash Interest Paid	0.15	0.21	0.18	0.05	0.04	0.05
Cash Income Tax Paid	8.09	4.07	5.43	4.28	2.7	2.43
Levered Free Cash Flow	35.89	24.63	33.48	5.07	2.13	47.61
Unlevered Free Cash Flow	36.07	24.84	33.65	5.11	2.17	47.69
Change in Working Capital	8.28	3.15	22.87	-11.7	-8.23	31.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.