Global-e Online Ltd. (GLBE)
55.69
1.16 (2.13%)
At close: Jan 15, 2025, 12:27 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -133.81M | -195.41M | -74.93M | 3.91M | -7.54M | -11.59M |
| Depreciation & Amortization | 172.67M | 29.42M | 331.00K | 235.00K | 171.00K | 162.00K |
| Stock-Based Compensation | 44.96M | 38.91M | 12.00M | 3.96M | 221.00K | 219.00K |
| Other Working Capital | 50.73M | 190.40M | 78.77M | -377.00K | -252.00K | -215.00K |
| Other Non-Cash Items | -2.57M | 7.03M | 24.00K | -52.00K | 12.00K | -3.34M |
| Deferred Income Tax | n/a | -8.18M | 116.00K | 52.00K | -7.00K | 45.00K |
| Change in Working Capital | 26.97M | 209.71M | 78.21M | 21.25M | 14.18M | 3.23M |
| Operating Cash Flow | 108.22M | 81.48M | 15.75M | 29.35M | 7.03M | -7.99M |
| Capital Expenditures | -1.74M | -8.35M | -2.88M | -456.00K | -264.00K | -108.00K |
| Acquisitions | 53.30M | -317.48M | 16.76M | n/a | n/a | n/a |
| Purchase of Investments | -179.05M | -100.27M | -120.01M | -23.59M | -188.00K | -1.50M |
| Sales Maturities Of Investments | 125.75M | 96.00M | 82.41M | n/a | n/a | n/a |
| Other Investing Acitivies | -53.30M | -4.27M | -16.76M | -23.59M | -188.00K | -1.50M |
| Investing Cash Flow | -55.04M | -330.10M | -40.49M | -24.05M | -452.00K | -1.61M |
| Debt Repayment | 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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.99M | 1.24M | 2.11M | 59.36M | 147.00K | 19.97M |
| Financial Cash Flow | 1.99M | 1.24M | 398.61M | 59.36M | 147.00K | 19.97M |
| Net Cash Flow | 57.08M | -247.38M | 373.87M | 64.66M | 6.72M | 10.37M |
| Free Cash Flow | 106.48M | 73.13M | 12.87M | 28.89M | 6.76M | -8.10M |