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
30.81
0.03%
After-hours: Aug 15, 2025, 04:04 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 | -61.35M | -75.55M | -99.16M | -109.68M | -122.78M | -133.81M | -140.18M | -171.64M | -184.9M | -195.41M | -189.43M | -153.34M | -126.77M | -74.93M | -48.11M | -18.39M | 3.43M |
Depreciation & Amortization | 57.38M | 20.94M | 21.57M | 22.13M | 22.15M | 22.22M | 23.68M | 27.3M | 28.13M | 29.42M | 22.5M | 13.46M | 7.15M | 331K | 275K | 257K | 245K |
Stock-Based Compensation | 39.39M | 39.31M | 41.95M | 43.96M | 43.96M | 44.96M | 41.89M | 39.2M | 40.69M | 38.91M | 33.72M | 30.16M | 18.86M | 12M | 9.8M | 4.89M | 4.94M |
Other Working Capital | -16.4M | 20.73M | 75.19M | 46.19M | 4.67M | 77.89M | 72.15M | 115.67M | 175.81M | 190.4M | 171.16M | 127.17M | 68.96M | 40.54M | -672K | -551K | -482K |
Other Non-Cash Items | 119.91M | 197.75M | 209.14M | 211.99M | 211.71M | 134.94M | 81.42M | 42.95M | 5.71M | 7.03M | -566K | 10.81M | 18.59M | 23.7M | 37.79M | 28.2M | 19.21M |
Deferred Income Tax | n/a | n/a | -28.09M | -26.24M | -26.45M | -26.45M | -6.54M | -8.39M | -8.18M | -8.18M | 52K | 81.28K | 89.31K | 100.31K | 48.31K | 19.03K | 11K |
Change in Working Capital | 6.54M | 33.27M | 21.34M | 20.95M | -12.39M | 63.02M | 75.17M | 115.21M | 177.43M | 209.71M | 178.46M | 163.94M | 130.01M | 78.21M | 62.8M | 32.06M | 13.55M |
Operating Cash Flow | 151.53M | 169.31M | 130.19M | 126.54M | 80.15M | 104.89M | 75.45M | 44.63M | 58.88M | 81.48M | 44.73M | 54.41M | 29.45M | 15.75M | 24.77M | 18.82M | 22.16M |
Capital Expenditures | -1.99M | -2.32M | -2.73M | -2.66M | -2.25M | -1.71M | -1.19M | -2.25M | -4.01M | -8.35M | -10.24M | -9.2M | -7.45M | -2.88M | -749K | -510K | -414K |
Cash Acquisitions | n/a | n/a | n/a | 34.73M | 63.37M | 43.52M | 36M | -91.61M | -121.72M | -317.48M | -293.2M | -200.32M | -198.85M | 16.76M | n/a | n/a | n/a |
Purchase of Investments | -319.05M | -288.33M | -237.77M | -220.28M | -225.28M | -177.05M | -113.19M | -87.32M | -49.78M | -78.48M | -101.19M | -44.66M | -109M | -79.73M | -97.05M | -97.46M | -32.56M |
Sales Maturities Of Investments | 194.43M | 185.38M | 193.22M | 180.03M | 153.62M | 124.25M | 113.14M | 88.79M | 115.09M | 96M | 116.06M | 88.17M | 52.68M | 42.12M | 372K | 257K | 9K |
Other Investing Acitivies | 7.94M | 29.61M | 4.53M | -30.19M | -62.38M | -43.52M | -65.31M | -63.8M | 46K | -47.74M | -42.71M | -14.06M | -113.91M | -95.18M | -96.67M | -97.2M | -32.56M |
Investing Cash Flow | -126.45M | -105.12M | -46.51M | -42.14M | -73.91M | -54.51M | -30.54M | -122.97M | -62.36M | -330.1M | -305.34M | -182.77M | -279.39M | -40.49M | -97.42M | -97.71M | -32.96M |
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 | 3.37M | 3.28M | 1.89M | 2.16M | 2M | 1.99M | 1.89M | 1.59M | 1.22M | 1.24M | 1.71M | 1.98M | 1.6M | 1.62M | 1.09M | 272K | 534K |
Financial Cash Flow | 3.37M | 3.28M | 1.87M | 2.14M | 1.99M | 1.98M | 1.89M | 1.59M | 1.22M | 1.24M | 1.71M | 1.98M | 398.58M | 398.61M | 398.07M | 397.25M | 59.35M |
Net Cash Flow | 28.26M | 101.63M | 97.29M | 94.05M | 16.4M | 25.29M | 45.7M | -76.01M | -1.68M | -247.38M | -258.9M | -126.38M | 148.64M | 373.87M | 325.42M | 318.36M | 48.55M |
Free Cash Flow | 149.54M | 166.99M | 127.46M | 123.88M | 77.91M | 103.18M | 74.27M | 42.38M | 54.87M | 73.13M | 34.49M | 45.21M | 22M | 12.87M | 24.02M | 18.31M | 21.75M |