Global-e Online Ltd.
GLBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,548 | -$133,805 | -$195,405 | -$74,933 |
| Dep. & Amort. | $169,537 | $172,673 | $29,418 | $331 |
| Deferred Tax | $0 | $0 | -$8,178 | $116 |
| Stock-Based Comp. | $39,158 | $44,960 | $38,909 | $12,001 |
| Change in WC | $10,797 | $26,966 | $209,712 | $78,209 |
| Other Non-Cash | $25,449 | -$2,572 | $7,029 | $24 |
| Operating Cash Flow | $169,393 | $108,222 | $81,485 | $15,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,335 | -$1,741 | -$8,352 | -$2,883 |
| Net Acquisitions | $0 | $53,298 | -$317,483 | $16,759 |
| Inv. Purchases | -$288,341 | -$179,047 | -$100,265 | -$120,011 |
| Inv. Sales/Matur. | $185,560 | $125,749 | $95,999 | $82,405 |
| Other Inv. Act. | $0 | -$53,298 | -$4,266 | -$16,759 |
| Investing Cash Flow | -$105,116 | -$55,039 | -$330,101 | -$40,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,276 | $1,991 | $1,239 | $396,494 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,991 | $1,239 | $2,113 |
| Financing Cash Flow | $3,276 | $1,991 | $1,239 | $398,607 |
| Forex Effect | -$4,468 | $1,901 | -$7,843 | -$2,403 |
| Net Chg. in Cash | $63,085 | $57,075 | -$247,377 | $373,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268,597 | $211,522 | $458,899 | $85,033 |
| End Cash | $331,682 | $268,597 | $211,522 | $458,899 |
| Free Cash Flow | $167,058 | $106,481 | $73,133 | $12,865 |