Global-e Online Ltd.
GLBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$134 | -$195 | -$75 |
| Dep. & Amort. | $170 | $173 | $29 | $0 |
| Deferred Tax | $0 | $0 | -$8 | $0 |
| Stock-Based Comp. | $39 | $45 | $39 | $12 |
| Change in WC | $11 | $27 | $210 | $78 |
| Other Non-Cash | $25 | -$3 | $7 | $0 |
| Operating Cash Flow | $169 | $108 | $81 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$8 | -$3 |
| Net Acquisitions | $0 | $53 | -$317 | $17 |
| Inv. Purchases | -$288 | -$179 | -$100 | -$120 |
| Inv. Sales/Matur. | $186 | $126 | $96 | $82 |
| Other Inv. Act. | $0 | -$53 | -$4 | -$17 |
| Investing Cash Flow | -$105 | -$55 | -$330 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $2 | $1 | $396 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $1 | $2 |
| Financing Cash Flow | $3 | $2 | $1 | $399 |
| Forex Effect | -$4 | $2 | -$8 | -$2 |
| Net Chg. in Cash | $63 | $57 | -$247 | $374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269 | $212 | $459 | $85 |
| End Cash | $332 | $269 | $212 | $459 |
| Free Cash Flow | $167 | $106 | $73 | $13 |