For the year ending 2025-12-31, CLMB had $6,785K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 21,330 |
| Depreciation and amortization expense | 7,728 |
| Provision for expected credit losses | 110 |
| Deferred income tax benefit | -105 |
| Share-based compensation expense | 4,775 |
| Gain on disposal of fixed assets | 5 |
| Amortization of discount on accounts receivable | -67 |
| Amortization of right-of-use assets | 611 |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | 1,374 |
| Accounts receivable | -25,637 |
| Inventory | -114 |
| Prepaid expenses and other current assets | 3,905 |
| Vendor prepayments | 0 |
| Accounts payable and accrued expenses | -40,224 |
| Lease liability, net | -697 |
| Other assets and liabilities | 73 |
| Net cash and cash equivalents provided by operating activities | 16,604 |
| Purchase of equipment and leasehold improvements | 1,995 |
| Payment for acquisitions, net of cash acquired | 0 |
| Net cash and cash equivalents used in investing activities | -1,995 |
| Purchase of treasury stock | 2,050 |
| Borrowings under credit facilities | 0 |
| Repayments of borrowings under credit facilities | 0 |
| Repayments of borrowings under term loan | 560 |
| Dividends paid | 3,078 |
| Contingent consideration | 3,374 |
| Payments of deferred financing costs | 0 |
| Net cash and cash equivalents used in financing activities | -9,062 |
| Effect of foreign exchange rate on cash and cash equivalents | 1,238 |
| Net (decrease) increase in cash and cash equivalents | 6,785 |
| Cash and cash equivalents at beginning of period | 29,778 |
| Cash and cash equivalents at end of period | 36,563 |
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)