Global-e Online Ltd. (GLBE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Global-e Online Ltd.

    NASDAQ: GLBE · Real-Time Price · USD
    36.06
    0.70 (1.97%)
    At close: Oct 06, 2025, 3:35 PM

    Global-e Online Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -75.55M -133.81M -195.41M -74.93M
    Depreciation & Amortization
    		 169.54M 172.67M 29.42M 331K
    Stock-Based Compensation
    		 39.16M 44.96M 38.91M 12M
    Other Working Capital
    		 20.82M 50.73M 190.4M 78.77M
    Other Non-Cash Items
    		 25.45M -2.57M 7.03M 24K
    Deferred Income Tax
    		 n/a n/a -8.18M 116K
    Change in Working Capital
    		 10.8M 26.97M 209.71M 78.21M
    Operating Cash Flow
    		 169.39M 108.22M 81.48M 15.75M
    Capital Expenditures
    		 -2.33M -1.74M -8.35M -2.88M
    Cash Acquisitions
    		 n/a 53.3M -317.48M 16.76M
    Purchase of Investments
    		 -288.34M -179.05M -100.27M -120.01M
    Sales Maturities Of Investments
    		 185.56M 125.75M 96M 82.41M
    Other Investing Acitivies
    		 n/a -53.3M -4.27M -16.76M
    Investing Cash Flow
    		 -105.12M -55.04M -330.1M -40.49M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.99M 1.24M 2.11M
    Financial Cash Flow
    		 3.28M 1.99M 1.24M 398.61M
    Net Cash Flow
    		 63.09M 57.08M -247.38M 373.87M
    Free Cash Flow
    		 167.06M 106.48M 73.13M 12.87M

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