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	-11.59
Depreciation & Amortization	22.22	29.42	0.33	0.24	0.17	0.16
Share-Based Compensation	44.96	38.91	12	3.96	0.22	0.22
Other Operating Activities	174.85	216.41	80.75	21.25	14.18	3.23
Operating Cash Flow	108.22	89.33	18.15	29.35	7.03	-7.99
Operating Cash Flow Growth	21.15%	392.14%	-38.16%	317.62%	-	-
Capital Expenditures	-1.74	-8.35	-2.88	-0.46	-0.26	-0.11
Acquisitions	0	-317.48	0	0	0	0
Change in Investments	-53.3	-4.27	-37.61	-23.59	-0.19	-1.5
Investing Cash Flow	-55.04	-330.1	-40.49	-24.05	-0.45	-1.61
Share Issuance / Repurchase	1.99	1.24	398.61	0.54	0.15	0.09
Other Financing Activities	-	-	-	58.82	-	19.88
Financing Cash Flow	1.99	1.24	398.61	59.36	0.15	19.97
Exchange Rate Effect	1.9	-7.84	-2.4	0	0	0
Net Cash Flow	57.08	-247.38	373.87	64.66	6.72	10.37
Free Cash Flow	106.48	80.98	15.27	28.89	6.76	-8.1
Free Cash Flow Growth	31.50%	430.36%	-47.16%	327.17%	-	-
Free Cash Flow Margin	18.68%	19.80%	6.22%	21.19%	10.27%	-20.95%
Free Cash Flow Per Share	0.65	0.51	0.15	1.37	0.34	-0.42

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).