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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.98	21.33	18.61	12.32	12.5	9.2
Depreciation & Amortization	8.58	8.34	4.71	3.16	2.49	2
Stock-Based Compensation	4.81	4.78	4.07	4.15	1.9	1.55
Other Adjustments	1.15	1.31	3.21	-0.38	-0.63	0.2
Change in Receivables	-56.81	25.64	-123.97	-29.62	-35.83	-28.58
Changes in Inventories	-2.48	0.11	1.2	3.6	-2.75	2.91
Changes in Accounts Payable	49.53	-40.22	126.86	49.67	25.41	18.62
Changes in Other Operating Activities	-0.79	-4.68	-0.95	-0.79	1.47	-1.19
Operating Cash Flow	24.97	16.6	33.74	42.12	4.56	4.71
Operating Cash Flow Growth	-11.29%	-50.79%	-19.89%	823.55%	-3.21%	-87.59%
Capital Expenditures	-1.74	-2	-5.47	-4.99	-2.5	-0.26
Payments for Business Acquisitions	-8.23	-	-20.96	-12.68	-8.51	-
Investing Cash Flow	-9.97	-2	-26.43	-17.67	-11.01	-0.26
Short-Term Debt Issued	9	-	-	10	-	-
Short-Term Debt Repaid	-10.08	-	-4.24	-13.07	2.15	-
Net Short-Term Debt Issued (Repaid)	-1.08	-	-4.24	-3.07	2.15	-
Long-Term Debt Issued	-	-	-	-	-0.34	-
Long-Term Debt Repaid	-0.57	-0.56	-0.54	-0.52	-2.99	-
Net Long-Term Debt Issued (Repaid)	-0.57	-0.56	-0.54	-0.52	-3.33	-
Repurchase of Common Stock	-2.66	-2.05	-1.59	-1.71	-0.66	-0.54
Net Common Stock Issued (Repurchased)	-2.66	-2.05	-1.59	-1.71	-0.66	-0.54
Common Dividends Paid	-2.31	-3.08	-3.04	-3.01	-	-2.99
Other Financing Activities	0.19	-3.37	-3.56	-0.64	-	-0.86
Financing Cash Flow	-6.43	-9.06	-12.96	-8.95	-1.83	-4.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.75	1.24	-0.87	0.54	-0.74	-0.13
Net Cash Flow	9.31	6.79	-6.52	16.05	-9.03	-0.08
Free Cash Flow	23.23	14.61	28.27	37.13	2.06	4.45
Free Cash Flow Growth	59.00%	-48.33%	-23.86%	1703.50%	-53.77%	-88.26%
FCF Margin	3.33%	2.24%	6.07%	10.55%	0.68%	1.58%
Free Cash Flow Per Share	1.28	0.81	1.58	2.11	0.12	0.26
Levered Free Cash Flow	72.43	-17.67	140.18	59.39	35.44	31.29
Unlevered Free Cash Flow	74.41	-16.14	147.17	62.77	37.2	31.05

SEC Filings: 10-K · 10-Q