Global-e Online Ltd.
GLBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,183 | $10,491 | -$17,856 | $1,509 |
| Dep. & Amort. | $5,427 | $4,973 | $41,955 | $42,382 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,058 | $8,793 | $9,538 |
| Change in WC | $35,589 | $33,935 | -$102,620 | $73,312 |
| Other Non-Cash | $20,098 | $5,499 | -$2,319 | $2,546 |
| Operating Cash Flow | $74,297 | $64,956 | -$72,047 | $129,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$715 | -$1,440 | -$548 | -$482 |
| Net Acquisitions | -$17,757 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$115,911 | -$88,740 | -$92,639 |
| Inv. Sales/Matur. | $0 | $44,699 | $68,058 | $24,350 |
| Other Inv. Act. | $10,380 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,092 | -$72,652 | -$21,230 | -$68,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $193 | $210 | $1,641 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $583 | -$2 | $0 | -$6 |
| Financing Cash Flow | $583 | $191 | $210 | $1,635 |
| Forex Effect | $1,149 | $6,045 | $1,477 | -$3,554 |
| Net Chg. in Cash | $67,937 | -$1,460 | -$91,590 | $58,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238,632 | $240,092 | $331,682 | $273,086 |
| End Cash | $306,569 | $238,632 | $240,092 | $331,682 |
| Free Cash Flow | $73,582 | $63,516 | -$72,595 | $128,805 |