Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
30.81
+0.21 (0.69%)
At close: Aug 15, 2025, 4:00 PM
30.42
-0.39 (-1.27%)
After-hours: Aug 15, 2025, 7:31 PM EDT

Global-E Online Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-28.42-75.55-133.81-195.41-74.933.91
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Depreciation & Amortization
144.62169.54172.67178.4784.630.24
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Loss (Gain) From Sale of Investments
---0.070.14-
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Stock-Based Compensation
38.139.1644.9638.91123.96
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Other Operating Activities
-9.683.34-2.576.628.35.52
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Change in Accounts Receivable
0.16-13.33-11.422.66-5.59-1.65
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Change in Accounts Payable
16.8328.62-1.2816.655.0110.02
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Change in Other Net Operating Assets
-5.5224.1339.5449.53-11.317.3
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Operating Cash Flow
152.45169.39108.2289.3318.1529.35
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Operating Cash Flow Growth
17.31%56.52%21.15%392.14%-38.16%317.62%
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Capital Expenditures
-2.87-2.34-1.74-8.35-2.88-0.46
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Cash Acquisitions
----317.48--
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Investment in Securities
-199.21-102.78-53.3-4.27-37.61-23.59
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Investing Cash Flow
-202.08-105.12-55.04-330.1-40.49-24.05
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Issuance of Common Stock
2.623.281.991.24398.610.54
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Financing Cash Flow
2.623.281.991.24398.6159.36
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Foreign Exchange Rate Adjustments
6.36-4.471.9-7.84-2.4-
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Net Cash Flow
-40.6563.0957.08-247.38373.8764.66
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Free Cash Flow
149.58167.06106.4880.9815.2728.89
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Free Cash Flow Growth
17.55%56.89%31.50%430.36%-47.16%327.17%
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Free Cash Flow Margin
17.73%22.19%18.68%19.80%6.22%21.19%
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Free Cash Flow Per Share
0.891.000.650.510.151.01
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Cash Income Tax Paid
2.62.60.730.250.010.07
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Levered Free Cash Flow
176.37185.62144.39140.344.9323.84
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Unlevered Free Cash Flow
180.91192.79144.39147.8246.5323.84
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Change in Working Capital
7.8332.9126.9760.67-11.9915.72
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q