| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 14,346 | 9,650 |
| Depreciation and amortization expense | 5,696 | 3,720 |
| Provision for doubtful accounts | 104 | 66 |
| Deferred income tax benefit | -1,179 | -409 |
| Share-based compensation expense | 3,574 | 2,496 |
| Gain on disposal of fixed assets | 5 | 5 |
| Amortization of discount on accounts receivable | -34 | -23 |
| Amortization of right-of-use assets | 448 | 279 |
| Change in fair value of contingent earn-out consideration | 1,374 | 515 |
| Accounts receivable | -124,269 | -61,608 |
| Inventory | 579 | 748 |
| Prepaid expenses and other current assets | 3,118 | 2,270 |
| Accounts payable and accrued expenses | -116,139 | -68,471 |
| Lease liability, net | -502 | -319 |
| Other assets and liabilities | -240 | -173 |
| Net cash and cash equivalents provided by operating activities | 28,495 | 6,262 |
| Purchase of equipment and leasehold improvements and capitalization of internal-use software | 1,672 | 1,401 |
| Payment for acquisition | 0 | - |
| Net cash and cash equivalents used in investing activities | -1,672 | -1,401 |
| Purchase of treasury stock | 1,730 | 1,423 |
| Repayments of borrowings under credit facilities | 0 | 0 |
| Repayments of borrowings under term loan | 418 | 278 |
| Dividends paid | 2,305 | 1,533 |
| Contingent consideration paid | 3,559 | 3,559 |
| Net cash and cash equivalents used in financing activities | -8,012 | -6,793 |
| Effect of foreign exchange rate on cash and cash equivalents | 1,253 | 741 |
| Net increase in cash and cash equivalents | 20,064 | -1,191 |
| Cash and cash equivalents at beginning of period | 29,778 | - |
| Cash and cash equivalents at end of period | 49,842 | - |
Climb Global Solutions, Inc. (CLMB)
Climb Global Solutions, Inc. (CLMB)