GLOBAL-E ONLINE LTD (GLBE) Stock Cash Flow

NASDAQ:GLBE • IL0011741688

Current stock price

28.93 USD
-1.97 (-6.38%)
At close:
28.93 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLBE Net Income ChartGLBE Net Income over time chart
68.27M-75.55M-133.81M-195.41M-74.93M
Depreciation Amortization
GLBE Depreciation Amortization ChartGLBE Depreciation Amortization over time chart
20.98M20.94M22.22M29.42M330.00K
Income Taxes - Deferred
GLBE Income Taxes - Deferred ChartGLBE Income Taxes - Deferred over time chart
-436.00K-6.51M120.00K-8.18M-90.00K
Change In Working Capital
GLBE Change In Working Capital ChartGLBE Change In Working Capital over time chart
103.75M39.41M26.85M68.84M-6.02M
Taxes Paid
GLBE Taxes Paid ChartGLBE Taxes Paid over time chart
N/A2.60M729.00K250.00K10.00K
Other non cash items
GLBE Other non cash items ChartGLBE Other non cash items over time chart
91.21M191.09M192.84M186.81M96.46M
OPERATING CASH FLOW
GLBE OPERATING CASH FLOW ChartGLBE OPERATING CASH FLOW over time chart
283.78M169.39M108.22M81.49M15.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLBE Capital Expenditure ChartGLBE Capital Expenditure over time chart
-3.10M-2.33M-1.74M-8.35M-2.88M
Other Investing Activity
GLBE Other Investing Activity ChartGLBE Other Investing Activity over time chart
-177.61M-102.78M-53.30M-321.75M-37.61M
INVESTING CASH FLOW
GLBE INVESTING CASH FLOW ChartGLBE INVESTING CASH FLOW over time chart
-180.71M-105.12M-55.04M-330.10M-40.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GLBE Stock Issued/Repurchased ChartGLBE Stock Issued/Repurchased over time chart
-70.83M3.28M1.99M1.24M398.61M
FINANCING CASH FLOW
GLBE FINANCING CASH FLOW ChartGLBE FINANCING CASH FLOW over time chart
-70.83M3.28M1.99M1.24M398.61M
 
Exchange Rate Effect
GLBE Exchange Rate Effect ChartGLBE Exchange Rate Effect over time chart
10.98M-4.47M1.90MN/AN/A
CHANGE IN CASH
GLBE CHANGE IN CASH ChartGLBE CHANGE IN CASH over time chart
43.23M63.09M57.08M-247.37M373.87M
 
FREE CASH FLOW
Operating Cash Flow
GLBE Operating Cash Flow ChartGLBE Operating Cash Flow over time chart
283.78M169.39M108.22M81.49M15.75M
Capital Expenditure
GLBE Capital Expenditure ChartGLBE Capital Expenditure over time chart
-3.10M-2.33M-1.74M-8.35M-2.88M
FREE CASH FLOW
GLBE FREE CASH FLOW ChartGLBE FREE CASH FLOW over time chart
280.68M167.06M106.48M73.14M12.87M

All data in USD

Charts

GLBE Operating and Free Cash Flow chartGLBE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M