Globant S.A. (GLOB)
105.93
-0.66 (-0.62%)
At close: Apr 17, 2025, 3:59 PM
106.24
0.29%
After-hours: Apr 17, 2025, 08:00 PM EDT
Globant S.A. 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 38.41M | 45.54M | 38.66M | 45.06M | 42.13M | 42.99M | 36.99M | 36.42M | 39.19M | 36.1M | 37.09M | 36.62M | 28.97M | 25.61M | 19.95M | 21.67M | 18.69M | 12.34M | 10.02M | 13.17M | 13.45M | 15.08M | 13.38M | 12.1M | 11.51M | 15.59M | 14.43M | 10.14M | 11.54M | 8.01M | 2.1M | 8.86M | 9.48M | 9.54M | 8.94M | 7.94M | |
| 62.56M | n/a | 33.97M | 32.5M | 32.07M | 28.59M | 27.31M | 26.21M | 24.51M | 21.89M | 20.36M | n/a | 40.1M | n/a | n/a | 16.35M | 19.36M | n/a | n/a | 11.49M | -1.46M | n/a | n/a | 9.68M | 11.06M | n/a | 4.98M | 4.5M | 8.45M | n/a | 3.98M | 3.7M | 6.22M | n/a | 2.45M | 2.25M | |
| 22.97M | n/a | n/a | 19.46M | 22.36M | 18.64M | 17.05M | 16.72M | 20.87M | 15.29M | 14.23M | 11.16M | 15.18M | 9.62M | 8.92M | 8.59M | 5.21M | 6.61M | 6.53M | 5.79M | 5.85M | 4.75M | 4.87M | 3.82M | 3.42M | 3.33M | 3.08M | 1.77M | 3.2M | 4.51M | 5.59M | 877K | 867K | 1.02M | 1.24M | 495K | |
| 87.26M | -31.82M | -71.65M | -88.13M | 90M | -10.14M | -62.09M | -48.78M | n/a | -5.69M | -30.07M | n/a | 56.13M | n/a | n/a | 7.62M | 50.38M | n/a | n/a | -25.65M | 95K | n/a | n/a | 6.05M | 64K | n/a | 4.6M | -9.86M | 1M | n/a | -4.41M | -5.09M | -9.59M | n/a | -8.18M | -4.21M | |
| -73.88M | 76.82M | 9.19M | 86.27M | 83.34M | 83.14M | 89.15M | 72.39M | -60.06M | 45.61M | 3.37M | -47.78M | -44.15M | 38.63M | -28.87M | -4.29M | -23.89M | -18.95M | -16.55M | -3.87M | -19.3M | -19.83M | -18.25M | 481K | -14.93M | -18.92M | -8.8M | -148K | -14.74M | -12.52M | -2.42M | -4.42M | -10.34M | -10.56M | -7.29M | -8.44M | |
| n/a | n/a | n/a | n/a | -86.49M | -75.83M | -71.67M | -69.14M | n/a | -37.18M | n/a | n/a | -31.99M | n/a | n/a | 7.17M | -11.61M | n/a | n/a | 6.08M | -5.53M | n/a | n/a | 3.43M | -6.17M | n/a | 3.96M | 2.94M | -3.34M | n/a | 950K | 2.17M | -210K | n/a | 2.67M | -120K | |
| 87.26M | -31.82M | -71.65M | -88.13M | 63.04M | -10.14M | -62.09M | -48.78M | n/a | -5.69M | -30.07M | n/a | 34.87M | 29.27M | n/a | -64.14M | 39.68M | n/a | n/a | -39.68M | 23.22M | n/a | n/a | -20.7M | -7.07M | n/a | 4.56M | -24.21M | 8.59M | n/a | -10.81M | -17.99M | -7.59M | n/a | -11.04M | -5.51M | |
| 137.32M | 90.54M | 10.17M | 10.7M | 156.44M | 87.41M | 36.74M | 33.83M | 69.9M | 76.02M | 44.98M | n/a | 100.11M | 93.5M | n/a | -14.64M | 105.22M | n/a | n/a | -7.03M | 14.19M | n/a | n/a | 8.8M | 50.01M | n/a | 22.19M | -5M | 48.9M | n/a | -613K | -6.8M | 24.11M | n/a | -3.04M | 10.41M | |
| 46.77M | -20.81M | -38.16M | -15.54M | 45.08M | -26.76M | -27.82M | -35.61M | n/a | -30.07M | -27.78M | n/a | 35.4M | -22.26M | n/a | -13.14M | 10.54M | n/a | n/a | -10.54M | 27.44M | n/a | n/a | -5.52M | -13.57M | n/a | -8.35M | -6.96M | -15.63M | n/a | -4.69M | -6.23M | -11.37M | n/a | -7.36M | -5.29M | |
| -301.07M | n/a | n/a | n/a | -267.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.64M | n/a | n/a | -38.64M | -2.07M | n/a | n/a | -3.15M | -47.81M | n/a | n/a | -46.23M | -887K | n/a | -3.25M | -2.41M | 275K | n/a | -13.65M | -5.77M | -10.76M | n/a | -5.83M | 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 | 91.62M | n/a | n/a | -91.62M | 14.18M | n/a | n/a | -63.89M | 43.29M | n/a | n/a | -2.03M | 82.79M | n/a | -41.26M | -41.53M | 85.48M | n/a | -38.03M | -47.1M | 125.03M | n/a | -125.03M | 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 | -58M | n/a | n/a | 58M | -30.43M | n/a | n/a | 81.82M | -48M | n/a | n/a | 4.83M | -83.91M | n/a | 43.17M | 40.74M | -88.89M | n/a | 42.8M | 45.1M | -105.97M | n/a | 123.97M | n/a | |
| 17.57M | -68.79M | -22.5M | -1.38M | 95.24M | -113.91M | -7.69M | -11.27M | n/a | -65.35M | -23.68M | n/a | 96.1M | -96.86M | n/a | 756K | -350K | n/a | n/a | -6.53M | -48.12M | n/a | n/a | -2.85M | -4.18M | n/a | -6.72M | -11.45M | -7.71M | n/a | -4.14M | -3.26M | 5.09M | n/a | -2.27M | -10.07M | |
| -236.73M | -89.6M | -60.66M | -16.92M | -127.31M | -140.66M | -35.51M | -46.88M | n/a | -95.42M | -51.47M | n/a | 203.77M | -119.12M | n/a | -84.64M | -8.13M | n/a | n/a | 4.59M | -73.2M | n/a | n/a | -48.92M | -19.76M | n/a | -9.69M | -16.67M | -26.48M | n/a | -13.57M | -15.97M | 2.02M | n/a | -14.66M | -15.36M | |
| 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 | -30M | n/a | n/a | n/a | 69.46M | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | -4K | n/a | n/a | 10.36M | -62K | n/a | n/a | -112K | n/a | |
| -10.68M | n/a | n/a | n/a | -11.52M | 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 | -2.55M | n/a | n/a | n/a | 2.55M | n/a | n/a | n/a | 3.81M | n/a | n/a | n/a | 1.48M | n/a | n/a | 70K | |
| 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 | 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 | |
| 56.66M | 41.04M | -17.51M | -75.33M | 87.69M | 7.93M | -13.61M | -25.96M | -31.06M | -11.38M | -9.75M | -13.49M | 1.18M | -6.21M | 279.41M | -399K | -71.5M | n/a | n/a | 2.04M | 1.72M | n/a | n/a | 8.31M | -1.13M | n/a | 675K | 3.71M | 560K | n/a | 988K | 489K | 8.82M | n/a | 291K | -10K | |
| 45.99M | 41.04M | -17.51M | -75.33M | 80.27M | 7.93M | -13.61M | -25.96M | n/a | -11.38M | -9.75M | n/a | 36.61M | -6.21M | n/a | -30.4M | -71.5M | n/a | n/a | 71.5M | -4.53M | n/a | n/a | 5.02M | -1.57M | n/a | 1.07M | 4.59M | 560K | n/a | 14.45M | 1.59M | 4.98M | n/a | 2.73M | -10K | |
| 142.09M | n/a | -67.99M | -81.6M | 110.32M | -43.96M | -13.16M | -38.43M | -1.58M | -354.35M | -16.24M | n/a | 340.91M | -6.21M | n/a | -130.11M | 24.73M | n/a | n/a | 69.92M | -62.98M | n/a | n/a | -35.41M | 28.38M | n/a | 13.64M | -16.94M | 22.68M | n/a | 402K | -21.09M | 31.77M | n/a | -13.96M | -4M | |
| 184.09M | 69.73M | -27.99M | -4.84M | 201.52M | 60.65M | 8.92M | -1.78M | 69.9M | 45.95M | 17.2M | n/a | 135.51M | 71.24M | n/a | -27.78M | 115.77M | n/a | n/a | -17.57M | 41.63M | n/a | n/a | 3.28M | 36.44M | n/a | 13.85M | -11.97M | 33.27M | n/a | -5.3M | -13.03M | 12.74M | n/a | -10.4M | 5.12M |