Globus Maritime Limited (GLBS) quarterly cash flow statement — complete operating, investing & financing history
Globus Maritime Limited (GLBS) cash flow statement — 18-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 | 4.2M | 3.43M | 5.17M | 3.56M | 264K | 905K | 533K | 3.02M | 6.23M | 1.49M | 753.17K | -1.24M | -1.67M | -2.56M | -982K | 3.7M | 13.86M | 10.33M | 12.81M | 5.85M |
| Operating CF Margin % | 28.75% | 28% | 38.41% | 28.24% | 2.77% | 10.5% | 6.13% | 33.8% | 65.51% | 19.36% | 10.59% | -16.12% | -21.3% | -29.78% | -11.82% | 23.33% | 72.4% | 56% | 68.79% | 45.89% |
| Operating CF Growth % | 1491.07% | 278.89% | 869.38% | 17.59% | -95.77% | -39.38% | -29.23% | 344.35% | 473.52% | 158.43% | 176.7% | -133.44% | -112.04% | -124.74% | -107.66% | -36.75% | 741.98% | 2268.58% | 886.2% | 1008.85% |
| Net Income | 4.04M | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K | 3.47M | -1.16M | 2.59M | -3.15M | 4.33M | 11.02M | 12.08M | 10.16M | 5.58M |
| Depreciation & Amortization | 3.57M | 3.52M | 3.59M | 3.54M | 3.65M | 3.74M | 3.26M | 2.1M | 2.13M | 2.25M | 1.94M | 2.2M | 2.33M | 2.44M | 2.71M | 2.66M | 2.52M | 2.35M | 2.13M | 1.92M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 10K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96K | -91K |
| Other Non-Cash Items | -88.62K | 135K | 273.03K | -660K | -95K | -683K | -750K | 1.4M | -1.48M | -408K | -786.45K | -6.86M | -2.71M | -7.61M | -503K | -1.65M | 95K | -1.51M | -656K | -36K |
| Working Capital Changes | -3.32M | -1.31M | 427.76K | -47K | -1.43M | -673K | 24K | 72K | 2.3M | -55K | -782.38K | -49K | -124K | 30K | -34K | -1.65M | 225K | -2.6M | 1.26M | -1.53M |
| Change in Receivables | -1.97M | -1.17M | 426.21K | 444K | 454K | -861K | -708K | -294K | 1.77M | -732K | -226.36K | -296K | 480.4K | -990K | 2.81M | -765K | -1.24M | 88K | -626K | -366K |
| Change in Inventory | 1.29M | -407K | -638.72K | -193K | 306K | -465K | -263K | -107K | -152K | 552K | 12.87K | 965K | -678.53K | 1.45M | -1.43M | -189K | 1.15M | -1.7M | 133K | -517K |
| Change in Payables | -1.21M | 1.2M | -696.31K | 338K | -1.05M | -41K | 144K | 2.48M | -309K | 623K | -1.35M | -755K | -365.75K | -891K | 817K | 559K | -1.04M | 2.38M | 741K | -1.29M |
| Cash from Investing | -380.17K | -2K | -3.64M | -22.55M | 546K | 8.71M | -34.52M | -35.16M | -10.12M | -19.12M | -4.54M | 10.91M | 14.06M | -3.35M | -6.88M | -733K | -21.38M | -15K | -28.52M | -14.71M |
| Capital Expenditures | -380.17K | -2K | -3.83M | -3.76M | -2K | -8K | -35.13M | -47.45M | -10.76M | -19.82M | -3.79M | -11.25M | -168.24K | -3.8M | -8.11M | -43K | -21.23M | -1K | -28.73M | -14.59M |
| CapEx % of Revenue | 2.6% | 0.02% | 28.46% | 29.87% | 0.02% | 0.09% | 404.25% | 530.21% | 113.12% | 256.98% | 53.26% | 146.41% | 2.15% | 44.32% | 97.69% | 0.27% | 110.89% | 0.01% | 154.23% | 114.39% |
| Acquisitions | 0 | 0 | -144.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754.86K | 21.88M | 13.9M | 0 | 0 | 0 | 0 | 0 | 43.12M | -15.92M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 329.41K | -18.79M | 548K | 8.71M | 614K | 12.3M | 643.11K | 698K | 1.09M | 273.57K | 325.82K | 448K | 1.23M | -690K | -154K | -14K | 208K | -120K |
| Cash from Financing | -2.09M | -2.1M | -656.18K | -3.58M | -3.57M | -5.36M | 21.12M | 21.07M | 17.96M | 116K | -867.32K | 15.41M | -5.31M | -767K | -2M | 16.09M | -2.12M | -2.25M | -2.51M | -2.48M |
| Debt Issued (Net) | -2.01M | -2.01M | -489.48K | -2.15M | -2.06M | -4.12M | 22.89M | 23.26M | 18.78M | -1.65M | -1.36M | 16.65M | -5.4M | -1.63M | -1.69M | 16.66M | -1.3M | -1.32M | -1.15M | -1.22M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -80.65K | -82K | -166.71K | -1.43M | -1.51M | -1.24M | -1.77M | -2.19M | -820K | 1.76M | 491.66K | -1.24M | 90.88K | 858K | -306K | -568K | -820K | -923K | -1.36M | -1.26M |
| Net Change in Cash | 1.74M | 1.33M | 542K | -22.57M | -2.76M | 4.25M | -12.87M | -11.06M | 14.08M | -17.51M | -4.88M | 25.08M | -40.43M | -61.89M | -9.86M | 19.06M | -9.64M | 8.06M | -18.22M | -11.34M |
| Free Cash Flow | 3.82M | 3.43M | 1.34M | -205K | 262K | 897K | -34.6M | -44.43M | -4.53M | -18.33M | -3.03M | -12.48M | -1.84M | -6.36M | -9.1M | 3.66M | -7.37M | 10.33M | -15.92M | -8.74M |
| FCF Margin % | 26.15% | 27.98% | 9.95% | -1.63% | 2.75% | 10.41% | -398.11% | -496.41% | -47.61% | -237.62% | -42.67% | -162.53% | -23.45% | -74.1% | -109.51% | 23.06% | -38.49% | 55.99% | -85.44% | -68.5% |
| FCF Growth % | 1358.12% | 282.05% | 103.87% | 99.54% | 105.78% | 104.89% | -1040.46% | -255.89% | -146.57% | -188.31% | 66.64% | -441.19% | 75.06% | -161.56% | 42.86% | 141.88% | 67.51% | 365.38% | 20.93% | -1146.36% |
| FCF per Share | 0.18 | 0.16 | 0.06 | -0.01 | 0.01 | 0.04 | -1.68 | -2.16 | -0.22 | -0.89 | -0.15 | -0.61 | -0.09 | -0.31 | -0.44 | 0.18 | -0.36 | 0.50 | -1.77 | -0.42 |
| FCF Conversion (FCF/Net Income) | 1.04x | 3.15x | 5.88x | 4.91x | -0.14x | -0.61x | -0.27x | -5.50x | 1.90x | -4.99x | 1.99x | -0.36x | 1.44x | -0.38x | 0.24x | 0.85x | 1.26x | 0.85x | 1.26x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.82M | 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 |