Global-E Online Ltd. (GLBE)

Global-E Online Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	68.27	-75.55	-133.81	-195.41	-74.93
Depreciation & Amortization	86.98	169.54	172.67	178.47	84.63
Loss (Gain) From Sale of Investments	-	-	-	0.07	0.14
Stock-Based Compensation	39.35	39.16	44.96	38.91	12
Other Operating Activities	-14.13	3.34	-2.57	6.62	8.3
Change in Accounts Receivable	-14.37	-13.33	-11.42	2.66	-5.59
Change in Accounts Payable	11.98	28.62	-1.28	16.65	5.01
Change in Other Net Operating Assets	106.15	24.13	39.54	49.53	-11.31
Operating Cash Flow	283.78	169.39	108.22	89.33	18.15
Operating Cash Flow Growth	67.53%	56.52%	21.15%	392.14%	-38.16%
Capital Expenditures	-3.1	-2.34	-1.74	-8.35	-2.88
Cash Acquisitions	-17.76	-	-	-317.48	-
Investment in Securities	-159.85	-102.78	-53.3	-4.27	-37.61
Investing Cash Flow	-180.71	-105.12	-55.04	-330.1	-40.49
Issuance of Common Stock	1.39	3.28	1.99	1.24	398.61
Repurchase of Common Stock	-72.22	-	-	-	-
Financing Cash Flow	-70.83	3.28	1.99	1.24	398.61
Foreign Exchange Rate Adjustments	10.98	-4.47	1.9	-7.84	-2.4
Net Cash Flow	43.23	63.09	57.08	-247.38	373.87
Free Cash Flow	280.68	167.06	106.48	80.98	15.27
Free Cash Flow Growth	68.02%	56.89%	31.50%	430.36%	-47.16%
Free Cash Flow Margin	29.17%	22.19%	18.68%	19.80%	6.22%
Free Cash Flow Per Share	1.59	1.00	0.65	0.51	0.15
Cash Income Tax Paid	-	2.6	0.73	0.25	0.01
Levered Free Cash Flow	213.03	185.62	144.39	140.3	44.93
Unlevered Free Cash Flow	213.77	192.79	144.39	147.82	46.53
Change in Working Capital	103.32	32.91	26.97	60.67	-11.99

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q