Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
40.66
+0.03 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
40.33
-0.33 (-0.81%)
After-hours: Dec 5, 2025, 7:39 PM EST
Global-E Online Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 7.33 | -75.55 | -133.81 | -195.41 | -74.93 | 3.91 | |
| Depreciation & Amortization | 115.69 | 169.54 | 172.67 | 178.47 | 84.63 | 0.24 | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.14 | - | |
| Stock-Based Compensation | 38.71 | 39.16 | 44.96 | 38.91 | 12 | 3.96 | |
| Other Operating Activities | -8.9 | 3.34 | -2.57 | 6.62 | 8.3 | 5.52 | |
| Change in Accounts Receivable | 23.63 | -13.33 | -11.42 | 2.66 | -5.59 | -1.65 | |
| Change in Accounts Payable | 13.93 | 28.62 | -1.28 | 16.65 | 5.01 | 10.02 | |
| Change in Other Net Operating Assets | 8.7 | 24.13 | 39.54 | 49.53 | -11.31 | 7.3 | |
| Operating Cash Flow | 196.49 | 169.39 | 108.22 | 89.33 | 18.15 | 29.35 | |
| Operating Cash Flow Growth | 47.07% | 56.52% | 21.15% | 392.14% | -38.16% | 317.62% | |
| Capital Expenditures | -3.19 | -2.34 | -1.74 | -8.35 | -2.88 | -0.46 | |
| Cash Acquisitions | -17.76 | - | - | -317.48 | - | - | |
| Investment in Securities | -149.8 | -102.78 | -53.3 | -4.27 | -37.61 | -23.59 | |
| Investing Cash Flow | -170.75 | -105.12 | -55.04 | -330.1 | -40.49 | -24.05 | |
| Issuance of Common Stock | 2.62 | 3.28 | 1.99 | 1.24 | 398.61 | 0.54 | |
| Financing Cash Flow | 2.62 | 3.28 | 1.99 | 1.24 | 398.61 | 59.36 | |
| Foreign Exchange Rate Adjustments | 5.12 | -4.47 | 1.9 | -7.84 | -2.4 | - | |
| Net Cash Flow | 33.48 | 63.09 | 57.08 | -247.38 | 373.87 | 64.66 | |
| Free Cash Flow | 193.31 | 167.06 | 106.48 | 80.98 | 15.27 | 28.89 | |
| Free Cash Flow Growth | 47.76% | 56.89% | 31.50% | 430.36% | -47.16% | 327.17% | |
| Free Cash Flow Margin | 21.76% | 22.19% | 18.68% | 19.80% | 6.22% | 21.19% | |
| Free Cash Flow Per Share | 1.11 | 1.00 | 0.65 | 0.51 | 0.15 | 1.01 | |
| Cash Income Tax Paid | 2.6 | 2.6 | 0.73 | 0.25 | 0.01 | 0.07 | |
| Levered Free Cash Flow | 204.66 | 185.62 | 144.39 | 140.3 | 44.93 | 23.84 | |
| Unlevered Free Cash Flow | 208.61 | 192.79 | 144.39 | 147.82 | 46.53 | 23.84 | |
| Change in Working Capital | 43.66 | 32.91 | 26.97 | 60.67 | -11.99 | 15.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.