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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.42	-75.55	-133.81	-195.41	-74.93	3.91
Depreciation & Amortization	144.62	169.54	172.67	178.47	84.63	0.24
Loss (Gain) From Sale of Investments	-	-	-	0.07	0.14	-
Stock-Based Compensation	38.1	39.16	44.96	38.91	12	3.96
Other Operating Activities	-9.68	3.34	-2.57	6.62	8.3	5.52
Change in Accounts Receivable	0.16	-13.33	-11.42	2.66	-5.59	-1.65
Change in Accounts Payable	16.83	28.62	-1.28	16.65	5.01	10.02
Change in Other Net Operating Assets	-5.52	24.13	39.54	49.53	-11.31	7.3
Operating Cash Flow	152.45	169.39	108.22	89.33	18.15	29.35
Operating Cash Flow Growth	17.31%	56.52%	21.15%	392.14%	-38.16%	317.62%
Capital Expenditures	-2.87	-2.34	-1.74	-8.35	-2.88	-0.46
Cash Acquisitions	-	-	-	-317.48	-	-
Investment in Securities	-199.21	-102.78	-53.3	-4.27	-37.61	-23.59
Investing Cash Flow	-202.08	-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	6.36	-4.47	1.9	-7.84	-2.4	-
Net Cash Flow	-40.65	63.09	57.08	-247.38	373.87	64.66
Free Cash Flow	149.58	167.06	106.48	80.98	15.27	28.89
Free Cash Flow Growth	17.55%	56.89%	31.50%	430.36%	-47.16%	327.17%
Free Cash Flow Margin	17.73%	22.19%	18.68%	19.80%	6.22%	21.19%
Free Cash Flow Per Share	0.89	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	176.37	185.62	144.39	140.3	44.93	23.84
Unlevered Free Cash Flow	180.91	192.79	144.39	147.82	46.53	23.84
Change in Working Capital	7.83	32.91	26.97	60.67	-11.99	15.72

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q