For the quarter ending 2026-03-31, CLMB had $5,212K increase in cash & cash equivalents over the period. $16,348K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,334 | 6,984 | 4,696 | 9,650 |
| Depreciation and amortization expense | 1,983 | 2,032 | 1,976 | 3,720 |
| Provision for doubtful accounts | 24 | 6 | 38 | 66 |
| Deferred income tax benefit | -134 | 1,074 | -770 | -409 |
| Share-based compensation expense | 1,359 | 1,201 | 1,078 | 2,496 |
| Gain on disposal of fixed assets | 0 | 0 | 0 | 5 |
| Amortization of discount on accounts receivable | -19 | -33 | -11 | -23 |
| Amortization of right-of-use assets | 164 | 163 | 169 | 279 |
| Change in fair value of contingent earn-out consideration | 0 | 0 | 859 | 515 |
| Accounts receivable | -20,788 | 98,632 | -62,661 | -61,608 |
| Inventory | 2,425 | -693 | -169 | 748 |
| Prepaid expenses and other current assets | -1,510 | 787 | 848 | 2,270 |
| Vendor prepayments | - | 0 | - | - |
| Accounts payable and accrued expenses | -12,768 | 75,915 | -47,668 | -68,471 |
| Lease liability, net | -206 | -195 | -183 | -319 |
| Other assets and liabilities | -3,216 | 313 | -67 | -173 |
| Net cash and cash equivalents provided by operating activities | 16,826 | -11,891 | 22,233 | 6,262 |
| Purchase of equipment and leasehold improvements | - | 323 | 271 | 1,401 |
| Purchases of property and equipment | 478 | - | - | - |
| Payment for acquisition, net of cash acquired | 8,228 | 0 | 0 | - |
| Net cash and cash equivalents used in investing activities | -8,706 | -323 | -271 | -1,401 |
| Purchase of treasury stock | 1,493 | 320 | 307 | 1,423 |
| Borrowings under credit facilities | 9,000 | 0 | - | - |
| Repayments of borrowings under credit facilities | 10,079 | 0 | 0 | 0 |
| Repayments of borrowings under term loan | 145 | 142 | 140 | 278 |
| Dividends paid | 0 | 773 | 772 | 1,533 |
| Contingent consideration paid | 0 | -185 | 0 | 3,559 |
| Payments of deferred financing costs | - | 0 | - | - |
| Net cash and cash equivalents used in financing activities | -2,717 | -1,050 | -1,219 | -6,793 |
| Effect of foreign exchange rate on cash and cash equivalents | -191 | -15 | 512 | 741 |
| Net increase in cash and cash equivalents | 5,212 | -13,279 | 21,255 | -1,191 |
| Cash and cash equivalents at beginning of period | 36,563 | 49,842 | 29,778 | - |
| Cash and cash equivalents at end of period | 41,775 | 36,563 | 49,842 | - |
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)