Global-e Online Ltd. (GLBE) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Global-e Online Ltd. (GLBE) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GLBE Cash Flow Statement

Global-e Online Ltd. (GLBE) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	73.64M	-72.55M	216.58M	74.3M	64.96M	-72.05M	129.29M	30.25M	64.12M	-54.27M	93.49M	26.61M	17.65M	-29.53M	60.72M	-4.21M	31.9M	-6.92M	23.97M	5.47M
Operating CF Margin %	24.63%	-28.78%	64.33%	33.65%	30.23%	-37.94%	49.17%	17.19%	38.16%	-37.2%	50.43%	19.92%	13.24%	-25.1%	43.42%	-3.99%	36.53%	-9.07%	28.98%	9.26%
Operating CF Growth %	13.37%	-0.7%	67.52%	145.57%	1.31%	-32.77%	38.28%	13.7%	263.35%	-83.78%	53.97%	731.89%	-44.68%	-326.38%	153.32%	-176.94%	360.13%	66.43%	-27.34%	-
Net Income	47.72M	30.36M	62.45M	13.18M	10.49M	-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
Depreciation & Amortization	6.59M	7.11M	71.64M	5.43M	4.97M	41.95M	153.54M	4.95M	5.53M	41.81M	156.03M	5.5M	5.55M	5.59M	7.04M	9.12M	6.38M	6.88M	121K	79K
Stock-Based Compensation	11.03M	9.95M	10.17M	10.32M	10.06M	8.79M	9.54M	9.71M	11.2M	8.71M	12.18M	11.72M	11.35M	9.71M	9.11M	9.03M	12.84M	7.93M	3.92M	5.46M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	1.85M	-210K	0	-8.18M	0	0	0	52K	29.28K
Other Non-Cash Items	-586K	-1.21M	-60.65M	6.33M	5.5M	-2.32M	-108.62M	34.89M	37.61M	3.1M	-116.1M	37.74M	37.25M	-1.26M	7.68M	-722K	10K	58K	88K	10.65M
Working Capital Changes	8.88M	-118.76M	132.96M	39.04M	33.94M	-102.62M	73.31M	3.27M	32.22M	-75.83M	63.48M	2.89M	-764K	-486K	73.53M	42.92M	61.46M	31.79M	42.28M	28.4M
Change in Receivables	-34.48M	16.25M	-22.05M	3.23M	639K	-2.61M	24.15M	-32.3M	-9.53M	1.44M	-24.59M	644K	-1.75M	4.08M	-4.73M	2.67M	728K	3.99M	-5.3M	283K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	364K	6.26M	0	0	0	0	0	24K	29.77M
Change in Payables	14.94M	-25.76M	35.23M	3.45M	-14.32M	-12.38M	37.18M	6.36M	2.13M	-17.05M	18.44M	1.66M	-3.17M	-18.21M	17.87M	-3.49M	2.7M	-436K	6.4M	-1.39M
Cash from Investing	132.17M	-1.56M	-78.73M	-8.09M	-72.65M	-21.23M	-68.77M	-39.43M	2.98M	108K	-10.7M	-35.05M	-28.79M	19.51M	13.8M	-127.49M	31.83M	-248.23M	38.56M	-4.93M
Capital Expenditures	-452K	-361K	-396K	-715K	-1.44M	-548K	-482K	-398K	-573K	-882K	-926K	-328K	-145K	-342K	-370K	-1.4M	-1.9M	-4.68M	-2.26M	-361K
CapEx % of Revenue	0.15%	0.14%	0.12%	0.32%	0.67%	0.29%	0.18%	0.23%	0.34%	0.6%	0.5%	0.25%	0.11%	0.29%	0.26%	1.32%	2.18%	6.14%	2.73%	0.61%
Acquisitions	0	0	-3M	-17.76M	0	0	0	0	0	0	0	34.73M	28.64M	-19.85M	-7.52M	-92.88M	-1.47M	-215.61M	16.76M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	-34.73M	-28.64M	19.85M	-21.79M	-33.22M	35.2M	-27.94M	-16.76M	-4.57M
Cash from Financing	-67.91M	-58.86M	-71.81M	583K	191K	210K	1.64M	586K	935K	120K	244K	860K	778K	109K	142K	566K	401K	130K	613K	838K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-67.91M	-58.86M	408K	583K	191K	210K	1.64M	586K	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-68M	-58.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-72.22M	0	0	0	0	0	935K	120K	244K	860K	778K	109K	142K	566K	401K	130K	613K	838K
Net Change in Cash	138.07M	-131.78M	68.35M	67.94M	-1.46M	-91.59M	58.6M	-6.19M	67.44M	-56.76M	86.05M	-9.44M	-10.21M	-9.33M	74.67M	-131.14M	64.12M	-255.03M	63.14M	1.38M
Free Cash Flow	73.19M	-72.92M	216.18M	73.58M	63.52M	-72.59M	128.8M	29.86M	63.54M	-55.15M	92.57M	26.28M	17.5M	-29.87M	60.35M	-5.61M	30M	-11.61M	21.71M	5.11M
FCF Margin %	24.48%	-28.92%	64.21%	33.33%	29.56%	-38.23%	48.99%	16.97%	37.82%	-37.8%	49.93%	19.67%	13.13%	-25.39%	43.15%	-5.31%	34.36%	-15.21%	26.25%	8.65%
FCF Growth %	15.22%	-0.44%	67.84%	146.45%	-0.04%	-31.64%	39.15%	13.61%	263.09%	-84.63%	53.38%	568.55%	-41.66%	-157.29%	177.98%	-209.72%	342.22%	44.03%	-33.94%	-
FCF per Share	0.42	-0.42	1.23	0.42	0.37	-0.43	0.73	0.18	0.38	-0.33	0.56	0.16	0.11	-0.18	0.38	-0.04	0.19	-0.08	0.15	0.03
FCF Conversion (FCF/Net Income)	1.54x	-2.39x	3.47x	5.64x	6.19x	4.03x	85.68x	-1.34x	-2.86x	1.69x	-4.23x	-0.80x	-0.50x	0.69x	-2.13x	0.07x	-0.65x	0.13x	-1.07x	-0.19x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0