Climb Global Solutions, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.9M | $5.5M | $3.3M | $7.0M | $4.7M | $6.0M | $3.7M | $7.0M |
| Depreciation & Amortization | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.3M |
| Depreciation | $500.0K | $500.0K | $500.0K | — | $400.0K | $400.0K | $400.0K | $-200.0K |
| Amortization | $1.6M | $1.6M | $1.5M | $4.7M | $1.6K | $1.6K | $1.3M | $900.0K |
| Stock-Based Compensation | $1.6M | $1.6M | $1.4M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M |
| Net Cash from Operating Activities | $11.9M | $15.4M | $16.8M | $-11.9M | $22.2M | $-2.2M | $8.5M | $16.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $839.0K | $461.0K | $478.0K | — | $271.0K | $672.0K | $729.0K | — |
| Business Acquisitions | $0 | $0 | $8.2M | $0 | $0 | $0 | $0 | — |
| Net Cash from Investing Activities | $-839.0K | $-461.0K | $-8.7M | $-323.0K | $-271.0K | $-672.0K | $-729.0K | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $773.0K | $772.0K | $767.0K | $766.0K | $763.0K |
| Stock Repurchases | $182.0K | $146.0K | $1.5M | $320.0K | $307.0K | $540.0K | $883.0K | $555.0K |
| Net Cash from Financing Activities | $-179.0K | $-146.0K | $-2.7M | $-1.1M | $-1.2M | $-1.4M | $-5.3M | $-4.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $11.1M | $14.9M | $16.3M | — | $22.0M | $-2.9M | $7.7M | — |