Global-E Online Ltd. (GLBE)

Global-E Online Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-99.16	-133.81	-195.41	-74.93	3.91	-7.54
Depreciation & Amortization	170.17	172.67	178.47	84.63	0.24	0.17
Loss (Gain) From Sale of Investments	-	-	0.07	0.14	-	-
Stock-Based Compensation	41.8	44.96	38.91	12	3.96	0.22
Other Operating Activities	-2.29	-2.57	6.62	8.3	5.52	0.01
Change in Accounts Receivable	-43.64	-11.42	2.66	-5.59	-1.65	-1.19
Change in Accounts Payable	9.88	-1.28	16.65	5.01	10.02	4.13
Change in Other Net Operating Assets	57.12	39.54	49.53	-11.31	7.3	11.24
Operating Cash Flow	133.6	108.22	89.33	18.15	29.35	7.03
Operating Cash Flow Growth	108.24%	21.15%	392.14%	-38.16%	317.62%	-
Capital Expenditures	-2.78	-1.74	-8.35	-2.88	-0.46	-0.26
Cash Acquisitions	-	-	-317.48	-	-	-
Investment in Securities	-44.27	-53.3	-4.27	-37.61	-23.59	-0.19
Investing Cash Flow	-47.05	-55.04	-330.1	-40.49	-24.05	-0.45
Issuance of Common Stock	1.89	1.99	1.24	398.61	0.54	0.15
Financing Cash Flow	1.89	1.99	1.24	398.61	59.36	0.15
Foreign Exchange Rate Adjustments	2.1	1.9	-7.84	-2.4	-	-
Net Cash Flow	90.54	57.08	-247.38	373.87	64.66	6.72
Free Cash Flow	130.82	106.48	80.98	15.27	28.89	6.76
Free Cash Flow Growth	107.74%	31.50%	430.36%	-47.16%	327.17%	-
Free Cash Flow Margin	19.37%	18.68%	19.80%	6.22%	21.19%	10.27%
Free Cash Flow Per Share	0.79	0.65	0.51	0.15	1.01	0.34
Cash Income Tax Paid	0.73	0.73	0.25	0.01	0.07	0.07
Levered Free Cash Flow	148.32	144.39	140.3	44.93	23.84	-1.44
Unlevered Free Cash Flow	151.69	144.39	147.82	46.53	23.84	0.16
Change in Net Working Capital	5	-6.56	-44.21	6.18	-14.85	-3.13

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