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	20.98	20.94	22.22	29.42	0.33
Stock-Based Compensation	39.35	39.16	44.96	38.91	12
Other Adjustments	51.43	145.43	148	147.56	92.65
Change in Receivables	-21.09	-16.54	-22.49	19.76	-34.86
Changes in Accounts Payable	11.98	28.62	-1.28	16.65	5.01
Changes in Accrued Expenses	88.69	34.27	30.63	20.53	17.93
Changes in Other Operating Activities	24.17	-6.94	19.99	11.91	0.04
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
Purchases of Investments	-465.12	-290.34	-180.05	-86.78	-120.01
Proceeds from Sale of Investments	305.27	185.56	125.75	82.51	82.41
Payments for Business Acquisitions	-17.76	-	-	-317.48	-
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	-	-	-	-
Net Common Stock Issued (Repurchased)	-70.83	3.28	1.99	1.24	398.61
Financing Cash Flow	-70.83	3.28	1.99	1.24	398.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	210.99	-0.99	-63.99	-125.26	-54.52
Unlevered Free Cash Flow	212.13	9.92	-69.33	-113.52	-45.87

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q