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	Jun '26 Jun 30, 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	20.53	21.33	18.61	12.32	12.5	9.2
Depreciation & Amortization	8.73	8.34	4.71	3.16	2.49	2
Stock-Based Compensation	5.21	4.78	4.07	4.15	1.9	1.55
Other Adjustments	0.82	1.31	3.21	-0.38	-0.63	0.2
Change in Receivables	-4.41	25.64	-123.97	-29.62	-35.83	-28.58
Changes in Inventories	-1.3	0.11	1.2	3.6	-2.75	2.91
Changes in Accounts Payable	13.83	-40.22	126.86	49.67	25.41	18.62
Changes in Other Operating Activities	-0.88	-4.68	-0.95	-0.79	1.47	-1.19
Operating Cash Flow	42.54	16.6	33.74	42.12	4.56	4.71
Operating Cash Flow Growth	127.87%	-50.79%	-19.89%	823.55%	-3.21%	-87.59%
Capital Expenditures	-1.53	-2	-5.47	-4.99	-2.5	-0.26
Cash Acquisitions	-8.23	-	-20.96	-12.68	-8.51	-
Investing Cash Flow	-9.76	-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	-0.43	-0.56	-0.54	-0.52	-2.99	-
Net Long-Term Debt Issued (Repaid)	-0.43	-0.56	-0.54	-0.52	-3.33	-
Repurchase of Common Stock	-2.27	-2.05	-1.59	-1.71	-0.66	-0.54
Net Common Stock Issued (Repurchased)	-2.27	-2.05	-1.59	-1.71	-0.66	-0.54
Common Dividends Paid	-1.55	-3.08	-3.04	-3.01	-	-2.99
Other Financing Activities	0.19	-3.37	-3.56	-0.64	-	-0.86
Financing Cash Flow	-5.13	-9.06	-12.96	-8.95	-1.83	-4.4
Foreign Exchange Rate Adjustments	0.33	1.24	-0.87	0.54	-0.74	-0.13
Net Cash Flow	27.98	6.79	-6.52	16.05	-9.03	-0.08
Free Cash Flow	41	14.61	28.27	37.13	2.06	4.45
Free Cash Flow Growth	189.64%	-48.33%	-23.86%	1703.50%	-53.77%	-88.26%
FCF Margin	5.76%	2.24%	6.07%	10.55%	0.68%	1.58%
Free Cash Flow Per Share	2.25	0.81	1.58	2.11	0.12	0.26
Levered Free Cash Flow	37.88	-17.67	140.18	59.39	35.44	31.29
Unlevered Free Cash Flow	39.44	-16.14	147.17	62.77	37.2	31.05

SEC Filings: 10-K · 10-Q