Skip to main content
logo
Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
39.43
-0.43 (-1.08%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Global-E Online Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
153.7168.27-75.55-133.81-195.41-74.93
Depreciation & Amortization
40.8386.98169.54172.67178.4784.63
Loss (Gain) From Sale of Investments
----0.070.14
Stock-Based Compensation
41.4839.3539.1644.9638.9112
Other Operating Activities
-6.18-14.133.34-2.576.628.3
Change in Accounts Receivable
-48.29-14.37-13.33-11.422.66-5.59
Change in Accounts Payable
27.8611.9828.62-1.2816.655.01
Change in Other Net Operating Assets
82.99106.1524.1339.5449.53-11.31
Operating Cash Flow
291.96283.78169.39108.2289.3318.15
Operating Cash Flow Growth
91.51%67.53%56.52%21.15%392.14%-38.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.92-3.1-2.34-1.74-8.35-2.88
Cash Acquisitions
-17.76-17.76---317.48-
Investment in Securities
63.46-159.85-102.78-53.3-4.27-37.61
Investing Cash Flow
43.78-180.71-105.12-55.04-330.1-40.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.161.393.281.991.24398.61
Repurchase of Common Stock
-199.16-72.22----
Financing Cash Flow
-198-70.833.281.991.24398.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.8410.98-4.471.9-7.84-2.4
Net Cash Flow
142.5843.2363.0957.08-247.38373.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
290.03280.68167.06106.4880.9815.27
Free Cash Flow Growth
93.90%68.02%56.89%31.50%430.36%-47.16%
Free Cash Flow Margin
26.16%29.17%22.19%18.68%19.80%6.22%
Free Cash Flow Per Share
1.621.591.000.650.510.15
Levered Free Cash Flow
181.36213.37185.62144.39140.344.93
Unlevered Free Cash Flow
182.09214.1192.79144.39147.8246.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.673.672.60.730.250.01
Change in Working Capital
62.12103.3232.9126.9760.67-11.99
SEC Filings: 10-K · 10-Q