Global-E Online Ltd. (GLBE)

Global-E Online Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.33	-75.55	-133.81	-195.41	-74.93	3.91
Depreciation & Amortization	115.69	169.54	172.67	178.47	84.63	0.24
Loss (Gain) From Sale of Investments	-	-	-	0.07	0.14	-
Stock-Based Compensation	38.71	39.16	44.96	38.91	12	3.96
Other Operating Activities	-8.9	3.34	-2.57	6.62	8.3	5.52
Change in Accounts Receivable	23.63	-13.33	-11.42	2.66	-5.59	-1.65
Change in Accounts Payable	13.93	28.62	-1.28	16.65	5.01	10.02
Change in Other Net Operating Assets	8.7	24.13	39.54	49.53	-11.31	7.3
Operating Cash Flow	196.49	169.39	108.22	89.33	18.15	29.35
Operating Cash Flow Growth	47.07%	56.52%	21.15%	392.14%	-38.16%	317.62%
Capital Expenditures	-3.19	-2.34	-1.74	-8.35	-2.88	-0.46
Cash Acquisitions	-17.76	-	-	-317.48	-	-
Investment in Securities	-149.8	-102.78	-53.3	-4.27	-37.61	-23.59
Investing Cash Flow	-170.75	-105.12	-55.04	-330.1	-40.49	-24.05
Issuance of Common Stock	2.62	3.28	1.99	1.24	398.61	0.54
Financing Cash Flow	2.62	3.28	1.99	1.24	398.61	59.36
Foreign Exchange Rate Adjustments	5.12	-4.47	1.9	-7.84	-2.4	-
Net Cash Flow	33.48	63.09	57.08	-247.38	373.87	64.66
Free Cash Flow	193.31	167.06	106.48	80.98	15.27	28.89
Free Cash Flow Growth	47.76%	56.89%	31.50%	430.36%	-47.16%	327.17%
Free Cash Flow Margin	21.76%	22.19%	18.68%	19.80%	6.22%	21.19%
Free Cash Flow Per Share	1.11	1.00	0.65	0.51	0.15	1.01
Cash Income Tax Paid	2.6	2.6	0.73	0.25	0.01	0.07
Levered Free Cash Flow	204.66	185.62	144.39	140.3	44.93	23.84
Unlevered Free Cash Flow	208.61	192.79	144.39	147.82	46.53	23.84
Change in Working Capital	43.66	32.91	26.97	60.67	-11.99	15.72

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q