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Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
3.060
-0.140 (-4.38%)
At close: Oct 16, 2026, 4:00 PM EDT
3.100
+0.040 (1.31%)
After-hours: Oct 16, 2026, 7:30 PM EDT

Globus Maritime 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
6.73-1.750.435.2724.2814.95
Depreciation & Amortization
10.0210.016.244.735.63.91
Other Amortization
4.464.823.84.514.813.3
Loss (Gain) From Sale of Assets
--2.14-0-3.88--
Asset Writedown & Restructuring Costs
---1.89-4.4--
Stock-Based Compensation
1.341.34---0.04
Other Operating Activities
2.290.840.37-9.75-3.73-1.14
Change in Accounts Receivable
-2.280.460.04-1.040.89-0.85
Change in Inventory
0.06-0.990.031.77-2.180.4
Change in Accounts Payable
-0.37-1.462.94-3.392.72-1.92
Change in Unearned Revenue
0.35-0.250.010.27-1.631.76
Change in Other Net Operating Assets
-2.050.48-0.671.45-3.870.31
Operating Cash Flow
20.5411.3711.29-4.4626.9120.75
Operating Cash Flow Growth
334.44%0.73%--29.67%-

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
-8.19-7.85-113.19-19.27-29.38-71.97
Sale of Property, Plant & Equipment
-8.3611.535.1--
Other Investing Activities
-18-17.472.772.630.380.01
Investing Cash Flow
-26.2-16.96-98.9218.46-29.01-71.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.476251834.25
Long-Term Debt Repaid
--10.45-9.92-17.08-5.66-39.74
Lease Payments
-0.35-0.34-0.31-0.32-0.29-0.24
Net Debt Issued (Repaid)
-7.03-9.0566.087.9212.34-5.49
Issuance of Common Stock
-----89.61
Other Financing Activities
-6.32-5.94-5.81-0.56-2.62-6.73
Financing Cash Flow
-13.35-14.9960.277.379.7277.39

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
Net Cash Flow
-19.01-20.58-27.3721.377.6226.18

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
12.353.52-101.9-23.73-2.48-51.22
Free Cash Flow Growth
------
Free Cash Flow Margin
23.33%7.96%-292.23%-76.04%-4.01%-118.07%
Free Cash Flow Per Share
0.600.17-4.95-1.15-0.12-3.46
Levered Free Cash Flow
-11.72-15.7-84.17-16.47-7.18-57.19
Unlevered Free Cash Flow
-7.6-11.11-80.99-14.17-5.93-56.14
Free Cash Flow After Leases
123.18-102.21-24.05-2.76-51.46

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 Interest Paid
6.637.314.622.51.612.62
Change in Working Capital
-4.3-1.762.34-0.93-4.06-0.31
SEC Filings: 10-K · 10-Q