Global-E Online Ltd (GLBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,270 | -75,548 | -133,805 | -195,405 | -74,933 |
| Depreciation Amortization | 86,979 | 169,537 | 172,673 | 178,465 | 84,629 |
| Accounts receivable | -14,374 | -13,330 | -11,417 | 2,662 | -5,591 |
| Accounts payable and accrued liabilities | 11,979 | 28,617 | -1,277 | 16,648 | 5,007 |
| Other Working Capital | 103,316 | 32,907 | 26,966 | 60,665 | -11,985 |
| Other Operating Activity | 27,612 | 27,210 | 55,082 | 26,293 | 18,621 |
| Operating Cash Flow | $283,782 | $169,393 | $108,222 | $89,328 | $15,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,800 | -106,769 | -53,298 | -12,376 | -38,334 |
| PPE Investments | -3,099 | -2,335 | -1,741 | -8,352 | -2,883 |
| Net Acquisitions | -17,757 | N/A | N/A | -317,483 | N/A |
| Purchase Of Investment | -3,000 | -1,000 | N/A | N/A | -20 |
| Sale Of Investment | 3,950 | 4,988 | N/A | 8,110 | 748 |
| Investing Cash Flow | $-180,706 | $-105,116 | $-55,039 | $-330,101 | $-40,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,392 | 3,276 | 1,991 | 1,239 | 398,607 |
| Common Stock Repurchased | -72,217 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-70,825 | $3,276 | $1,991 | $1,239 | $398,607 |
| Exchange Rate Effect | 10,982 | -4,468 | 1,901 | -7,843 | N/A |
| Beginning Cash Position | 331,682 | 268,597 | 211,522 | 458,899 | 85,033 |
| End Cash Position | 374,915 | 331,682 | 268,597 | 211,522 | 458,899 |
| Net Cash Flow | $43,233 | $63,085 | $57,075 | $-247,377 | $373,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,782 | 169,393 | 108,222 | 89,328 | 15,748 |
| Capital Expenditure | -3,099 | -2,335 | -1,741 | -8,352 | -2,883 |
| Free Cash Flow | 280,683 | 167,058 | 106,481 | 80,976 | 12,865 |