Global-e Online Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-133.81	-195.41	-74.93	0.73	-7.54	Upgrade
Depreciation & Amortization	22.22	29.42	0.33	0.24	0.17	Upgrade
Share-Based Compensation	44.96	38.91	12	3.96	0.22	Upgrade
Other Operating Activities	174.85	216.41	80.75	21.25	14.18	Upgrade
Operating Cash Flow	108.22	89.33	18.15	29.35	7.03	Upgrade
Operating Cash Flow Growth	21.15%	392.14%	-38.16%	317.62%	-	Upgrade
Capital Expenditures	-1.74	-8.35	-2.88	-0.46	-0.26	Upgrade
Acquisitions	0	-317.48	0	0	0	Upgrade
Change in Investments	-53.3	-4.27	-37.61	-23.59	-0.19	Upgrade
Investing Cash Flow	-55.04	-330.1	-40.49	-24.05	-0.45	Upgrade
Share Issuance / Repurchase	1.99	1.24	398.61	0.54	0.15	Upgrade
Other Financing Activities	-	-	-	58.82	-	Upgrade
Financing Cash Flow	1.99	1.24	398.61	59.36	0.15	Upgrade
Exchange Rate Effect	1.9	-7.84	-2.4	0	0	Upgrade
Net Cash Flow	57.08	-247.38	373.87	64.66	6.72	Upgrade
Free Cash Flow	106.48	80.98	15.27	28.89	6.76	Upgrade
Free Cash Flow Growth	31.50%	430.36%	-47.16%	327.17%	-	Upgrade
Free Cash Flow Margin	18.68%	19.80%	6.22%	21.19%	10.27%	Upgrade
Free Cash Flow Per Share	0.65	0.51	0.15	1.37	0.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).