Globant S.A.
GLOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | -$2 | $31 | $38 |
| Dep. & Amort. | $40 | $41 | $41 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $21 | $0 |
| Change in WC | -$23 | -$32 | -$88 | $41 |
| Other Non-Cash | $42 | $16 | $12 | $10 |
| Operating Cash Flow | $92 | $22 | $16 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$25 | -$21 | $47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$44 | -$5 | -$309 |
| Investing Cash Flow | -$27 | -$69 | -$26 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | $104 | -$17 | $84 |
| Financing Cash Flow | -$73 | $104 | -$17 | $84 |
| Forex Effect | -$4 | -$3 | -$0 | -$4 |
| Net Chg. in Cash | -$13 | $53 | -$28 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $114 | $142 | $199 |
| End Cash | $155 | $167 | $114 | $142 |
| Free Cash Flow | $67 | -$3 | -$6 | $172 |