Global-e Online Ltd. (GLBE)

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32.44

0.44 (1.37%)

At close: Apr 17, 2025, 3:59 PM

33.13

2.13%

After-hours: Apr 17, 2025, 07:56 PM EDT

Global-e Online Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Mar 31, 2019
Net Income	1.51M	-22.56M	-22.44M	-32.05M	-22.1M	-33.09M	-35.53M	-43.08M	-28.47M	-64.55M	-48.8M	-53.59M	-22.49M	-28.47M	-22.22M	-1.75M	4.33M	1.25M	-401K	-1.27M	-2.45M
Depreciation & Amortization	42.38M	4.95M	5.53M	5.51M	5.58M	5.5M	5.55M	5.59M	7.04M	9.12M	6.38M	6.88M	121K	79K	69K	62K	65K	61K	57K	52K	n/a
Stock-Based Compensation	9.54M	9.71M	11.2M	8.71M	12.18M	11.72M	11.35M	9.71M	9.11M	9.03M	12.84M	7.93M	3.92M	5.46M	1.55M	1.07M	1.72M	554K	1.6M	86K	n/a
Other Working Capital	22.8M	29.21M	39.42M	-59.58M	66.13M	216K	-2.1M	13.64M	60.39M	43.74M	58.03M	28.24M	41.16M	-262K	-176K	-179K	-55K	-141K	-107K	-74K	n/a
Other Non-Cash Items	37.13M	34.89M	37.53M	75.52M	61.2M	37.74M	37.25M	-1.26M	7.68M	-722K	10K	58K	88K	10.65M	7.8M	5.17M	14.18M	1.07M	-1.2M	1.18M	2.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	-28.09M	1.85M	-210K	n/a	-8.18M	n/a	n/a	n/a	52K	29.28K	8.03K	11K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	38.73M	3.27M	32.22M	-75.9M	61.38M	2.89M	-764K	-486K	73.53M	42.92M	61.46M	31.79M	42.28M	28.4M	27.54M	-20.01M	26.88M	-2.34M	9.02M	-12.31M	n/a
Operating Cash Flow	129.29M	30.25M	64.04M	-54.27M	90.16M	26.61M	17.65M	-29.53M	60.72M	-4.21M	31.9M	-6.92M	23.97M	5.47M	6.93M	-20.63M	32.99M	-478K	10.28M	-13.44M	n/a
Capital Expenditures	-482K	-398K	-561.08K	-882K	-890.6K	-328K	-145K	-342K	-370K	-1.4M	-1.9M	-4.68M	-2.26M	-361K	-149K	-114K	-125K	-122K	-53K	-156K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	34.73M	28.64M	-19.85M	-7.52M	-92.88M	-1.47M	-215.61M	16.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-104.57M	-33.1M	-58.02M	-42.08M	-87.08M	-38.09M	-9.8M	21.79M	-61.22M	-554K	-38.5M	-929K	-4.68M	-64.9M	-9.22M	-18.25M	-5.09M	-2K	-257K	n/a
Sales Maturities Of Investments	n/a	65.55M	36.65M	59.01M	32.8M	52.36M	9.45M	29.65M	21.69M	28M	35.75M	10.56M	41.75M	115K	257K	n/a	n/a	n/a	9K	n/a	n/a
Other Investing Acitivies	-72.14M	-8.25K	n/a	990K	-1	-34.73M	-28.64M	19.85M	-21.79M	-33.22M	35.2M	-27.94M	-16.76M	-4.57M	-64.64M	-9.22M	-18.25M	-5.09M	n/a	n/a	n/a
Investing Cash Flow	-72.62M	-39.43M	2.98M	108K	-10.17M	-35.05M	-28.79M	19.51M	13.8M	-127.49M	31.83M	-248.23M	38.56M	-4.93M	-64.79M	-9.33M	-18.38M	-5.21M	-46K	-413K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.64M	586K	935K	120K	244K	860K	778K	109K	142K	566K	401K	130K	613K	838K	20K	153K	81K	18K	282K	158K	n/a
Financial Cash Flow	1.64M	586K	935K	120K	229.21K	860K	778K	109K	142K	566K	401K	130K	613K	838K	397M	153K	81K	18K	59.1M	158K	n/a
Net Cash Flow	54.75M	-6.19M	47.98M	-18.21M	54.26M	-9.44M	-10.21M	-9.33M	74.67M	-131.14M	64.12M	-255.03M	63.14M	1.38M	339.14M	-29.81M	14.7M	-5.67M	69.33M	-13.69M	n/a
Free Cash Flow	128.81M	29.86M	63.48M	-55.15M	89.27M	26.28M	17.5M	-29.87M	60.35M	-5.61M	30M	-11.61M	21.71M	5.11M	6.78M	-20.74M	32.87M	-600K	10.22M	-13.59M	n/a