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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,078 | 30,355 | 68,270 | 5,818 | -7,365 |
| Depreciation Amortization | 13,702 | 7,114 | 86,979 | 73,308 | 59,855 |
| Accounts receivable | -22,926 | 11,557 | -14,374 | 7,709 | 10,994 |
| Accounts payable and accrued liabilities | -10,818 | -25,759 | 11,979 | -23,251 | -26,699 |
| Other Working Capital | -109,882 | -118,763 | 103,316 | -29,648 | -68,685 |
| Other Operating Activity | 52,930 | 22,942 | 27,612 | 33,270 | 24,809 |
| Operating Cash Flow | $1,084 | $-72,554 | $283,782 | $67,206 | $-7,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,224 | -4,456 | -160,800 | -84,646 | -93,592 |
| PPE Investments | -813 | -361 | -3,099 | -2,703 | -1,988 |
| Net Acquisitions | N/A | N/A | -17,757 | -17,757 | N/A |
| Purchase Of Investment | -136 | -136 | -3,000 | -134 | N/A |
| Sale Of Investment | 5,331 | 3,391 | 3,950 | 3,266 | 1,698 |
| Investing Cash Flow | $130,606 | $-1,562 | $-180,706 | $-101,974 | $-93,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167 | 81 | 1,392 | 984 | 401 |
| Common Stock Repurchased | -126,944 | -58,945 | -72,217 | N/A | N/A |
| Financing Cash Flow | $-126,777 | $-58,864 | $-70,825 | $984 | $401 |
| Exchange Rate Effect | 1,383 | 1,205 | 10,982 | 8,671 | 7,522 |
| Beginning Cash Position | 374,915 | 374,915 | 331,682 | 331,682 | 331,682 |
| End Cash Position | 381,211 | 243,140 | 374,915 | 306,569 | 238,632 |
| Net Cash Flow | $6,296 | $-131,775 | $43,233 | $-25,113 | $-93,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084 | -72,554 | 283,782 | 67,206 | -7,091 |
| Capital Expenditure | -813 | -361 | -3,099 | -2,703 | -1,988 |
| Free Cash Flow | 271 | -72,915 | 280,683 | 64,503 | -9,079 |