Global-e Online Ltd.
GLBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $10 | -$18 | $2 |
| Dep. & Amort. | $5 | $5 | $42 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $9 | $10 |
| Change in WC | $36 | $34 | -$103 | $73 |
| Other Non-Cash | $20 | $5 | -$2 | $3 |
| Operating Cash Flow | $74 | $65 | -$72 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$116 | -$89 | -$93 |
| Inv. Sales/Matur. | $0 | $45 | $68 | $24 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$73 | -$21 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $0 | -$0 |
| Financing Cash Flow | $1 | $0 | $0 | $2 |
| Forex Effect | $1 | $6 | $1 | -$4 |
| Net Chg. in Cash | $68 | -$1 | -$92 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $240 | $332 | $273 |
| End Cash | $307 | $239 | $240 | $332 |
| Free Cash Flow | $74 | $64 | -$73 | $129 |