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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,355 | 68,270 | 5,818 | -7,365 | -17,856 |
| Depreciation Amortization | 7,114 | 86,979 | 73,308 | 9,911 | 41,955 |
| Accounts receivable | 11,557 | -14,374 | 7,709 | 10,994 | 6,471 |
| Accounts payable and accrued liabilities | -25,759 | 11,979 | -23,251 | -26,699 | -12,375 |
| Other Working Capital | -118,763 | 103,316 | -29,648 | -18,544 | -102,620 |
| Other Operating Activity | 22,942 | 27,612 | 33,270 | 24,612 | 12,378 |
| Operating Cash Flow | $-72,554 | $283,782 | $67,206 | $-7,091 | $-72,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,456 | -160,800 | -84,646 | -93,592 | -21,681 |
| PPE Investments | -361 | -3,099 | -2,703 | -1,988 | -548 |
| Net Acquisitions | N/A | -17,757 | -17,757 | N/A | N/A |
| Purchase Of Investment | -136 | -3,000 | -134 | N/A | N/A |
| Sale Of Investment | 3,391 | 3,950 | 3,266 | 1,698 | 999 |
| Investing Cash Flow | $-1,562 | $-180,706 | $-101,974 | $-93,882 | $-21,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 1,392 | 984 | 401 | 210 |
| Common Stock Repurchased | -58,945 | -72,217 | N/A | N/A | N/A |
| Financing Cash Flow | $-58,864 | $-70,825 | $984 | $401 | $210 |
| Exchange Rate Effect | 1,205 | 10,982 | 8,671 | 7,522 | 1,477 |
| Beginning Cash Position | 374,915 | 331,682 | 331,682 | 331,682 | 331,682 |
| End Cash Position | 243,140 | 374,915 | 306,569 | 238,632 | 240,092 |
| Net Cash Flow | $-131,775 | $43,233 | $-25,113 | $-93,050 | $-91,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,554 | 283,782 | 67,206 | -7,091 | -72,047 |
| Capital Expenditure | -361 | -3,099 | -2,703 | -1,988 | -548 |
| Free Cash Flow | -72,915 | 280,683 | 64,503 | -9,079 | -72,595 |