Global-e Online Ltd. (GLBE)
NASDAQ: GLBE
· Real-Time Price · USD
30.80
0.20 (0.65%)
At close: Aug 15, 2025, 3:59 PM
30.82
0.06%
After-hours: Aug 15, 2025, 04:45 PM EDT
Global-e Online Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -17.86M | 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 |
Depreciation & Amortization | 41.95M | 4.95M | 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 |
Stock-Based Compensation | 8.79M | 9.54M | 9.71M | 11.35M | 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 |
Other Working Capital | -96.72M | 11.68M | 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 |
Other Non-Cash Items | -2.32M | 49.81M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -102.62M | 73.31M | 3.27M | 32.58M | -75.9M | 61.38M | 2.89M | -764K | -486K | 73.53M | 42.92M | 61.46M | 31.79M | 42.28M | 28.4M | 27.54M | -20.01M |
Operating Cash Flow | -72.05M | 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 |
Capital Expenditures | -548K | -482K | -398K | -561K | -882K | -890.6K | -328K | -145K | -342K | -370K | -1.4M | -1.9M | -4.68M | -2.26M | -361K | -149K | -114K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -88.74M | -92.64M | -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 |
Sales Maturities Of Investments | 68.06M | 24.96M | 65.55M | 35.87M | 59.01M | 32.8M | 52.36M | 9.45M | 29.65M | 21.69M | 28M | 35.75M | 10.56M | 41.75M | 115K | 257K | n/a |
Other Investing Acitivies | -20.68M | 25.08M | -8.25K | 3.55M | 990K | n/a | -34.73M | -28.64M | 19.85M | -21.79M | -33.22M | 35.2M | -27.94M | -16.76M | -4.57M | -64.64M | -9.22M |
Investing Cash Flow | -21.23M | -68.77M | -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 |
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 |
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 |
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 |
Other Financial Acitivies | 210K | 1.64M | 586K | 935K | 120K | 244K | 860K | 778K | 109K | 142K | 566K | 401K | 130K | 613K | 838K | 20K | 153K |
Financial Cash Flow | 210K | 1.64M | 586K | 935K | 120K | 229.21K | 860K | 778K | 109K | 142K | 566K | 401K | 130K | 613K | 838K | 397M | 153K |
Net Cash Flow | -91.59M | 58.6M | -6.19M | 67.44M | -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 |
Free Cash Flow | -72.59M | 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 |