MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$14,788K
Free Cash flow
$14,908K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization ex...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Accounts payable and accrued exp...
Other assets and liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,520
3,334
6,984
4,696
Depreciation and amortization expense
2,080
1,983
2,032
1,976
Provision for doubtful accounts
69
24
6
38
Deferred income tax benefit
-262
-134
1,074
-770
Share-based compensation expense
1,570
1,359
1,201
1,078
Gain on disposal of fixed assets
0
0
0
0
Amortization of discount on accounts receivable
-19
-19
-33
-11
Amortization of right-of-use assets
160
164
163
169
Change in fair value of contingent earn-out consideration
0
0
0
859
Accounts receivable
-10,773
-20,788
98,632
-62,661
Inventory
-268
2,425
-693
-169
Prepaid expenses and other current assets
2,208
-1,510
787
848
Vendor prepayments
-
-
0
-
Accounts payable and accrued expenses
-1,646
-12,768
75,915
-47,668
Lease liability, net
-204
-206
-195
-183
Other assets and liabilities
732
-3,216
313
-67
Net cash and cash equivalents provided by operating activities
15,369
16,826
-11,891
22,233
Purchase of equipment and leasehold improvements
-
-
323
271
Purchases of property and equipment
461
478
-
-
Payment for acquisition, net of cash acquired
0
8,228
0
0
Net cash and cash equivalents used in investing activities
-461
-8,706
-323
-271
Purchase of treasury stock
146
1,493
320
307
Borrowings under credit facilities
0
9,000
0
-
Repayments of borrowings under credit facilities
0
10,079
0
0
Repayments of borrowings under term loan
0
145
142
140
Dividends paid
0
0
773
772
Contingent consideration paid
0
0
-185
0
Payments of deferred financing costs
-
-
0
-
Net cash and cash equivalents used in financing activities
-146
-2,717
-1,050
-1,219
Effect of foreign exchange rate on cash and cash equivalents
26
-191
-15
512
Net increase in cash and cash equivalents
14,788
5,212
-13,279
21,255
Cash and cash equivalents at beginning of period
41,775
36,563
49,842
29,778
Cash and cash equivalents at end of period
56,563
41,775
36,563
49,842
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$10,773K
(82.51%↑ Y/Y)
Net income
$5,520K
(-42.80%↓ Y/Y)
Depreciation and
amortization expense
$2,080K
(-44.09%↓ Y/Y)
Share-based compensation
expense
$1,570K
(-37.10%↓ Y/Y)
Inventory
-$268K
(-135.83%↓ Y/Y)
Amortization of right-of-use
assets
$160K
(-42.65%↓ Y/Y)
Provision for doubtful
accounts
$69K
(4.55%↑ Y/Y)
Net cash and cash
equivalents provided by...
$15,369K
(145.43%↑ Y/Y)
Effect of foreign
exchange rate on cash and...
$26K
(-96.49%↓ Y/Y)
Canceled cashflow
$5,071K
Net increase in cash
and cash...
$14,788K
(1341.65%↑ Y/Y)
Canceled cashflow
$607K
Prepaid expenses and
other current assets
$2,208K
(-2.73%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,646K
(97.60%↑ Y/Y)
Other assets and
liabilities
$732K
(523.12%↑ Y/Y)
Deferred income tax
benefit
-$262K
(35.94%↑ Y/Y)
Lease liability, net
-$204K
(36.05%↑ Y/Y)
Amortization of discount on
accounts receivable
-$19K
(17.39%↑ Y/Y)
Net cash and cash
equivalents used in...
-$461K
(67.09%↑ Y/Y)
Net cash and cash
equivalents used in...
-$146K
(97.85%↑ Y/Y)
Purchases of property and
equipment
$461K
Purchase of treasury
stock
$146K
(-89.74%↓ Y/Y)
Buy us a coffee
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)