Company Selected - Climb Global Solutions - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	21,336	22,099	19,563	18,610
Hid Depreciation	7,612	6,845	5,715	4,708
Hid Stock Based Compensation	4,834	4,660	4,571	4,070
Hid Other Non-Cash Items	3,932	4,203	3,825	3,710
Hid [-] Change In Working Capital	8,278	-18,419	-4,968	3,145
HidHid Change Receivables	24,449	-102,108	-61,165	-123,965
HidHid Change To Inventory	1,311	-1,618	-453	1,200
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-1,516	-721	-553	-500
[-] Total Cash From Operating Activities	44,476	18,667	28,153	33,743
Hid Capital Expenditures	-3,550	-4,510	-5,019	-5,470
Hid Investments	-3,836	-25,468	-25,977	-26,428
Hid Other Cashflows From Investing Activities	3,550	4,510	5,019	5,470
[-] Total Cashflows From Investing Activities	-3,836	-25,468	-25,977	-26,428
Hid Net Borrowings	-546	-575	-2,075	-6,631
Hid (+)Sale or (-)Purchase Of Stock	-2,285	-2,293	-2,036	-1,585
Hid Dividends Paid	-3,068	-3,057	-3,048	-3,038
Hid Other Cashflows From Financing Activities	-6,962	-6,964	-5,598	-1,707
[-] Total Cashflows From Financing Activities	-12,861	-12,889	-12,757	-12,961
Hid Begin Period CashFlow	28,587	32,461	29,778	22,139
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	21,255	-3,874	2,683	7,639
[-] End Period Cash Flow	49,842	28,587	32,461	29,778
Free Cash Flow to the Firm (FCFF)	41,280	14,460	23,362	28,373
Free Cash Flow to Equity (FCFE)	40,380	13,582	21,059	21,642