Global-e Online Ltd. (GLBE)

NASDAQ: GLBE · Real-Time Price · USD

36.13

0.22 (0.61%)

At close: May 01, 2025, 3:59 PM

36.20

0.19%

After-hours: May 01, 2025, 07:23 PM EDT

Global-e Online Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-75.55M	-133.81M	-195.41M	-74.93M	3.91M	-7.54M	-11.59M
Depreciation & Amortization	169.54M	172.67M	29.42M	331K	235K	171K	162K
Stock-Based Compensation	39.16M	44.96M	38.91M	12M	3.96M	221K	219K
Other Working Capital	24.13M	50.73M	190.4M	78.77M	-377K	-252K	-215K
Other Non-Cash Items	25.45M	-2.57M	7.03M	24K	-52K	12K	-3.34M
Deferred Income Tax	n/a	n/a	-8.18M	116K	52K	-7K	45K
Change in Working Capital	10.8M	26.97M	209.71M	78.21M	21.25M	14.18M	3.23M
Operating Cash Flow	169.39M	108.22M	81.48M	15.75M	29.35M	7.03M	-7.99M
Capital Expenditures	-2.33M	-1.74M	-8.35M	-2.88M	-456K	-264K	-108K
Cash Acquisitions	n/a	53.3M	-317.48M	16.76M	n/a	n/a	n/a
Purchase of Investments	n/a	-179.05M	-100.27M	-120.01M	-23.59M	-188K	-1.5M
Sales Maturities Of Investments	n/a	125.75M	96M	82.41M	n/a	n/a	n/a
Other Investing Acitivies	-106.63M	-53.3M	-4.27M	-16.76M	-23.59M	-188K	-1.5M
Investing Cash Flow	-108.96M	-55.04M	-330.1M	-40.49M	-24.05M	-452K	-1.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.28M	1.99M	1.24M	2.11M	539K	147K	93K
Financial Cash Flow	3.28M	1.99M	1.24M	398.61M	59.36M	147K	19.97M
Net Cash Flow	59.24M	57.08M	-247.38M	373.87M	64.66M	6.72M	10.37M
Free Cash Flow	167.06M	106.48M	73.13M	12.87M	28.89M	6.76M	-8.1M