Global-e Online Ltd. (GLBE)
39.48
0.32 (0.82%)
At close: Mar 25, 2025, 11:07 AM
Global-e Online Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 |
| 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 | 59.36M | 147K | 19.97M |
| 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 |