Global-E Online Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	116.48	68.27	-75.55	-133.81	-195.41	-74.93
Depreciation & Amortization	22.63	20.98	20.94	22.22	29.42	0.33
Stock-Based Compensation	40.5	39.35	39.16	44.96	38.91	12
Other Adjustments	16.06	51.43	145.43	148	147.56	92.65
Change in Receivables	-2.45	-21.09	-16.54	-22.49	19.76	-34.86
Changes in Accounts Payable	-1.41	11.98	28.62	-1.28	16.65	5.01
Changes in Accrued Expenses	63.12	88.69	34.27	30.63	20.53	17.93
Changes in Other Operating Activities	28.21	24.17	-6.94	19.99	11.91	0.04
Operating Cash Flow	283.28	283.78	169.39	108.22	89.33	18.15
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	353.53	305.27	185.56	125.75	82.51	82.41
Payments for Business Acquisitions	-	-17.76	-	-	-317.48	-
Investing Cash Flow	-161.04	-180.71	-105.12	-55.04	-330.1	-40.49
Issuance of Common Stock	1.26	1.39	3.28	1.99	1.24	398.61
Repurchase of Common Stock	-58.95	-72.22	-	-	-	-
Net Common Stock Issued (Repurchased)	-57.68	-70.83	3.28	1.99	1.24	398.61
Financing Cash Flow	-129.9	-70.83	3.28	1.99	1.24	398.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.71	10.98	-4.47	1.9	-7.84	-2.4
Net Cash Flow	3.05	43.23	63.09	57.08	-247.38	373.87
Free Cash Flow	280.36	280.68	167.06	106.48	80.98	15.27
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	1.60	1.59	1.00	0.65	0.51	0.15
Levered Free Cash Flow	226.13	210.99	-0.99	-63.99	-125.26	-54.52
Unlevered Free Cash Flow	230.52	212.13	9.92	-69.33	-113.52	-45.87

SEC Filings: 10-K · 10-Q