Globant S.A.
GLOB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,102 | -$2,383 | $30,635 | $38,408 |
| Dep. & Amort. | $40,080 | $41,024 | $40,811 | $36,049 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $21,075 | $0 |
| Change in WC | -$22,898 | -$32,281 | -$88,429 | $40,934 |
| Other Non-Cash | $41,807 | $15,518 | $11,599 | $9,736 |
| Operating Cash Flow | $92,091 | $21,878 | $15,691 | $125,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,613 | -$24,735 | -$21,405 | $46,769 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,623 | -$44,028 | -$5,084 | -$309,294 |
| Investing Cash Flow | -$27,236 | -$68,763 | -$26,489 | -$262,525 |
| 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. | -$73,287 | $103,757 | -$16,980 | $83,975 |
| Financing Cash Flow | -$73,287 | $103,757 | -$16,980 | $83,975 |
| Forex Effect | -$4,093 | -$3,445 | -$311 | -$3,515 |
| Net Chg. in Cash | -$12,525 | $53,427 | -$28,089 | -$56,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,431 | $114,004 | $142,093 | $199,031 |
| End Cash | $154,906 | $167,431 | $114,004 | $142,093 |
| Free Cash Flow | $67,478 | -$2,857 | -$5,714 | $171,896 |