Climb Global Solutions, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.5M | $3.3M | $4.7M | $6.0M | $3.7M | $5.5M | $3.4M | $2.7M |
| Depreciation & Amortization | $2.1M | $2.0M | $2.0M | $2.0M | $1.7M | $1.2M | $865.0K | $871.0K |
| Depreciation | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $900.0K |
| Amortization | $1.6M | $1.5M | $1.6M | $1.6K | $1.3M | $1.1M | $700.0K | $700.0K |
| Stock-Based Compensation | — | $1.4M | — | — | $1.3M | — | — | $822.0K |
| Net Cash from Operating Activities | $15.4M | $16.8M | $22.2M | $-2.2M | $8.5M | $-3.6M | $7.3M | $14.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $461.0K | $478.0K | — | $672.0K | $729.0K | — | — | — |
| Business Acquisitions | — | $8.2M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-8.7M | — | — | $-729.0K | — | — | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | — | — | $766.0K | — | — | $756.0K |
| Stock Repurchases | — | $1.5M | — | — | $883.0K | — | — | $432.0K |
| Net Cash from Financing Activities | — | $-2.7M | — | — | $-5.3M | — | — | $-5.6M |
| Net Change in Cash | — | — | — | — | — | — | — | $7.3M |
| Free Cash Flow | $14.9M | $16.3M | — | $-2.9M | $7.7M | — | — | — |