Globant S.A. (GLOB)
105.93
-0.66 (-0.62%)
At close: Apr 17, 2025, 3:59 PM
105.27
-0.62%
Pre-market: Apr 21, 2025, 07:25 AM 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 |
| 167.67M | 171.39M | 168.84M | 167.18M | 158.54M | 155.59M | 148.7M | 148.8M | 149M | 138.79M | 128.3M | 111.15M | 96.2M | 85.91M | 72.64M | 62.71M | 54.22M | 48.98M | 51.72M | 55.09M | 54.02M | 52.07M | 52.58M | 53.62M | 51.66M | 51.69M | 44.12M | 31.79M | 30.51M | 28.44M | 29.97M | 36.81M | 35.89M | 34.76M | 33.45M | 32.09M | |
| 129.03M | 98.53M | 127.12M | 120.47M | 114.18M | 106.63M | 99.92M | 92.97M | 66.76M | 82.35M | 60.46M | 40.1M | 56.45M | 35.7M | 35.7M | 35.7M | 30.84M | 10.02M | 10.02M | 10.02M | 8.21M | 20.74M | 20.74M | 25.72M | 20.55M | 17.93M | 17.93M | 16.94M | 16.13M | 13.9M | 13.9M | 12.37M | 10.92M | 2.12M | 2.12M | -332K | |
| 42.43M | 41.81M | 60.46M | 77.51M | 74.77M | 73.29M | 69.93M | 67.11M | 61.55M | 55.86M | 50.19M | 44.88M | 42.31M | 32.34M | 29.33M | 26.94M | 24.14M | 24.78M | 22.93M | 21.26M | 19.29M | 16.86M | 15.45M | 13.66M | 11.61M | 11.38M | 12.56M | 15.07M | 14.17M | 11.84M | 8.35M | 4M | 3.62M | 3.47M | 3.37M | 2.86M | |
| -104.34M | -101.59M | -79.91M | -70.36M | -31M | -121.01M | -116.56M | -84.54M | -35.77M | 20.36M | 26.05M | 56.13M | 63.75M | 58M | 58M | 58M | 24.73M | -25.55M | -25.55M | -25.55M | 6.14M | 6.11M | 6.11M | 10.71M | -5.2M | -4.27M | -4.27M | -13.27M | -8.5M | -19.09M | -19.09M | -22.86M | -21.98M | -1.44M | -1.44M | 6.74M | |
| 98.39M | 255.62M | 261.94M | 341.91M | 328.03M | 184.63M | 147.1M | 61.32M | -58.86M | -42.95M | -49.94M | -82.18M | -38.68M | -18.42M | -76M | -63.68M | -63.27M | -58.68M | -59.56M | -61.26M | -56.9M | -52.53M | -51.62M | -42.17M | -42.8M | -42.61M | -36.21M | -29.83M | -34.1M | -29.7M | -27.74M | -32.61M | -36.63M | -35.35M | -33.94M | -34.95M | |
| n/a | -86.49M | -162.32M | -233.99M | -303.13M | -216.64M | -177.99M | -106.32M | -37.18M | -69.17M | -31.99M | -31.99M | -24.82M | -4.43M | -4.43M | -4.43M | -5.53M | 550K | 550K | 550K | -2.1M | -2.74M | -2.74M | 1.22M | 732K | 3.56M | 3.56M | 551K | -215K | 2.92M | 2.92M | 4.64M | 2.34M | -4K | -4K | -2.68M | |
| -104.34M | -128.56M | -106.88M | -97.33M | -57.97M | -121.01M | -116.56M | -84.54M | -35.77M | -899K | 34.06M | 64.14M | n/a | 4.81M | -24.46M | -24.46M | n/a | -16.46M | -16.46M | -16.46M | 2.51M | -27.77M | -27.77M | -23.22M | -26.72M | -11.07M | -11.07M | -26.43M | -20.21M | -36.39M | -36.39M | -36.62M | -24.14M | -1.55M | -1.55M | 9.49M | |
| 248.73M | 267.85M | 264.72M | 291.29M | 314.42M | 227.87M | 216.49M | 224.72M | 190.9M | 221.11M | 238.59M | 193.62M | 178.97M | 184.09M | 90.58M | 90.58M | 98.2M | 7.16M | 7.16M | 7.16M | 22.99M | 58.81M | 58.81M | 81M | 67.2M | 66.09M | 66.09M | 43.28M | 41.48M | 16.7M | 16.7M | 14.27M | 31.48M | -3.77M | -3.77M | -739K | |
| -27.73M | -29.42M | -35.37M | -25.04M | -45.11M | -90.19M | -93.5M | -93.46M | -57.85M | -22.46M | -14.65M | 13.14M | n/a | -24.86M | -2.59M | -2.59M | n/a | 16.9M | 16.9M | 16.9M | 21.92M | -19.09M | -19.09M | -27.44M | -28.88M | -30.94M | -30.94M | -27.28M | -26.54M | -22.28M | -22.28M | -24.96M | -24.02M | 6.91M | 6.91M | 14.28M | |
| -301.07M | -267.63M | -267.63M | -267.63M | -267.63M | n/a | n/a | n/a | n/a | 38.64M | 38.64M | 38.64M | n/a | -40.71M | -40.71M | -40.71M | -5.22M | -50.97M | -50.97M | -50.97M | -94.05M | -47.12M | -47.12M | -50.37M | -6.55M | -5.38M | -5.38M | -15.79M | -19.15M | -30.18M | -30.18M | -22.35M | -16.58M | -16.4M | -16.4M | -10.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.62M | 91.62M | 91.62M | n/a | -77.45M | -77.45M | -77.45M | -49.71M | -20.6M | -20.6M | -20.6M | 41.26M | 80.76M | 80.76M | 39.5M | n/a | 2.69M | 2.69M | 5.92M | 348K | 39.89M | 39.89M | -47.1M | n/a | -108.83M | -108.83M | 16.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58M | -58M | -58M | n/a | 27.57M | 27.57M | 27.57M | 51.39M | 33.82M | 33.82M | 33.82M | -43.17M | -79.07M | -79.07M | -35.91M | n/a | -4.99M | -4.99M | -5.36M | -996K | -18.08M | -18.08M | 63.09M | 17.99M | 110.9M | 110.9M | -13.07M | |
| -75.1M | 2.57M | -42.55M | -27.73M | -37.62M | -132.86M | -84.31M | -100.3M | -89.03M | 7.07M | -24.44M | -756K | n/a | -96.45M | 406K | 406K | -6.88M | -54.65M | -54.65M | -54.65M | -50.97M | -7.04M | -7.04M | -13.76M | -22.36M | -25.88M | -25.88M | -23.3M | -15.11M | -2.3M | -2.3M | -429K | -7.24M | 3.52M | 3.52M | 5.79M | |
| -403.9M | -294.48M | -345.55M | -320.4M | -350.36M | -223.05M | -177.81M | -193.76M | -146.88M | 56.88M | 33.18M | 84.64M | n/a | -211.9M | -92.78M | -92.78M | -3.54M | -68.61M | -68.61M | -68.61M | -122.11M | -68.67M | -68.67M | -78.36M | -46.11M | -52.84M | -52.84M | -56.72M | -56.02M | -27.52M | -27.52M | -28.62M | -28M | -2.05M | -2.05M | 12.62M | |
| 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 | -30M | -30M | -30M | 69.46M | 69.46M | 69.46M | 69.46M | -3.3M | -3.3M | -3.3M | -3.3M | -4K | -4K | -4K | 10.36M | 10.3M | 10.3M | 10.3M | -174K | -112K | -112K | -112K | n/a | |
| -10.68M | -11.52M | -11.52M | -11.52M | -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 | -2.55M | -2.55M | -2.55M | -2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 3.81M | 3.81M | 3.81M | 3.81M | 1.48M | 1.48M | 1.48M | 1.55M | -43.46M | -43.46M | -43.46M | |
| 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 | |
| 4.87M | 35.89M | 2.78M | 6.69M | 56.05M | -62.7M | -82M | -78.15M | -65.68M | -33.44M | -28.28M | 260.89M | 273.98M | 201.31M | 207.52M | -71.89M | -69.46M | 3.76M | 3.76M | 3.76M | 10.04M | 7.18M | 7.18M | 7.86M | 3.26M | 4.95M | 4.95M | 5.26M | 2.04M | 10.3M | 10.3M | 9.6M | 9.11M | -32.24M | -32.24M | -32.53M | |
| -5.81M | 28.48M | -4.64M | -730K | 48.64M | -31.64M | -50.94M | -47.09M | -21.13M | 15.48M | 20.64M | 30.4M | n/a | -108.1M | -101.89M | -101.89M | n/a | 66.97M | 66.97M | 66.97M | 491K | 3.45M | 3.45M | 4.53M | 4.09M | 6.22M | 6.22M | 19.59M | 16.6M | 21.02M | 21.02M | 9.3M | 7.7M | -29.8M | -29.8M | -32.53M | |
| -7.5M | -39.27M | -83.23M | -28.4M | 14.77M | -97.14M | -407.53M | -410.61M | -372.18M | -29.68M | 318.46M | 334.7M | 204.59M | -111.58M | -105.37M | -105.37M | 94.65M | 6.94M | 6.94M | 6.94M | -98.39M | -7.02M | -7.02M | 6.62M | 25.08M | 19.38M | 19.38M | 6.15M | 1.99M | 11.08M | 11.08M | -3.28M | 13.81M | -30.53M | -30.53M | -16.57M | |
| 220.99M | 238.43M | 229.35M | 266.25M | 269.31M | 137.68M | 122.98M | 131.26M | 133.04M | 198.65M | 223.95M | 206.75M | 178.97M | 159.23M | 87.99M | 87.99M | 98.2M | 24.06M | 24.06M | 24.06M | 44.91M | 39.72M | 39.72M | 53.56M | 38.31M | 35.15M | 35.15M | 16M | 14.94M | -5.59M | -5.59M | -10.69M | 7.46M | 3.14M | 3.14M | 13.54M |