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Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
32.70
-0.20 (-0.59%)
Jun 5, 2026, 9:52 AM EDT - Market open

Global-E Online Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
116.4868.27-75.55-133.81-195.41-74.93
Depreciation & Amortization
22.6320.9820.9422.2229.420.33
Stock-Based Compensation
40.539.3539.1644.9638.9112
Other Adjustments
16.0651.43145.43148147.5692.65
Change in Receivables
-2.45-21.09-16.54-22.4919.76-34.86
Changes in Accounts Payable
-1.4111.9828.62-1.2816.655.01
Changes in Accrued Expenses
63.1288.6934.2730.6320.5317.93
Changes in Other Operating Activities
28.3424.17-6.9419.9911.910.04
Operating Cash Flow
283.28283.78169.39108.2289.3318.15
Operating Cash Flow Growth
86.84%67.53%56.52%21.15%392.14%-38.16%
Capital Expenditures
-2.91-3.1-2.34-1.74-8.35-2.88
Purchases of Investments
-493.9-465.12-290.34-180.05-86.78-120.01
Proceeds from Sale of Investments
353.53305.27185.56125.7582.5182.41
Payments for Business Acquisitions
-17.76-17.76---317.48-
Investing Cash Flow
-161.04-180.71-105.12-55.04-330.1-40.49
Issuance of Common Stock
1.261.393.281.991.24398.61
Repurchase of Common Stock
-131.16-72.22----
Net Common Stock Issued (Repurchased)
-129.9-70.833.281.991.24398.61
Financing Cash Flow
-129.9-70.833.281.991.24398.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
10.7110.98-4.471.9-7.84-2.4
Net Cash Flow
3.0543.2363.0957.08-247.38373.87
Free Cash Flow
280.36280.68167.06106.4880.9815.27
Free Cash Flow Growth
-0.11%68.02%56.89%31.50%430.36%-47.16%
FCF Margin
27.37%29.17%22.19%18.68%19.80%6.22%
Free Cash Flow Per Share
1.601.591.000.650.510.15
Levered Free Cash Flow
226.25210.99-0.99-63.99-125.26-54.52
Unlevered Free Cash Flow
230.64212.139.92-69.33-113.52-45.87
SEC Filings: 10-K · 10-Q