Global-E Online Ltd. (GLBE)

Global-E Online Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-75.55	-133.81	-195.41	-74.93	3.91
Depreciation & Amortization	169.54	172.67	178.47	84.63	0.24
Loss (Gain) From Sale of Investments	-	-	0.07	0.14	-
Stock-Based Compensation	39.16	44.96	38.91	12	3.96
Other Operating Activities	3.34	-2.57	6.62	8.3	5.52
Change in Accounts Receivable	-13.33	-11.42	2.66	-5.59	-1.65
Change in Accounts Payable	28.62	-1.28	16.65	5.01	10.02
Change in Other Net Operating Assets	24.13	39.54	49.53	-11.31	7.3
Operating Cash Flow	169.39	108.22	89.33	18.15	29.35
Operating Cash Flow Growth	56.52%	21.15%	392.14%	-38.16%	317.62%
Capital Expenditures	-2.34	-1.74	-8.35	-2.88	-0.46
Cash Acquisitions	-	-	-317.48	-	-
Investment in Securities	-106.65	-53.3	-4.27	-37.61	-23.59
Other Investing Activities	0.02	-	-	-	-
Investing Cash Flow	-108.96	-55.04	-330.1	-40.49	-24.05
Issuance of Common Stock	3.28	1.99	1.24	398.61	0.54
Financing Cash Flow	3.28	1.99	1.24	398.61	59.36
Foreign Exchange Rate Adjustments	-4.47	1.9	-7.84	-2.4	-
Net Cash Flow	59.24	57.08	-247.38	373.87	64.66
Free Cash Flow	167.06	106.48	80.98	15.27	28.89
Free Cash Flow Growth	56.89%	31.50%	430.36%	-47.16%	327.17%
Free Cash Flow Margin	22.19%	18.68%	19.80%	6.22%	21.19%
Free Cash Flow Per Share	1.00	0.65	0.51	0.15	1.01
Cash Income Tax Paid	-	0.73	0.25	0.01	0.07
Levered Free Cash Flow	185.62	144.39	140.3	44.93	23.84
Unlevered Free Cash Flow	192.79	144.39	147.82	46.53	23.84
Change in Net Working Capital	-28.89	-6.56	-44.21	6.18	-14.85

Source: S&P Capital IQ. Standard template. Financial Sources.