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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,270 | 5,818 | -7,365 | -17,856 | -75,548 |
| Depreciation Amortization | 86,979 | 73,308 | 9,911 | 41,955 | 169,537 |
| Accounts receivable | -14,374 | 7,709 | 10,994 | 6,471 | -13,330 |
| Accounts payable and accrued liabilities | 11,979 | -23,251 | -26,699 | -12,375 | 28,617 |
| Other Working Capital | 103,316 | -29,648 | -18,544 | -102,620 | 32,907 |
| Other Operating Activity | 27,612 | 33,270 | 24,612 | 12,378 | 27,210 |
| Operating Cash Flow | $283,782 | $67,206 | $-7,091 | $-72,047 | $169,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,800 | -84,646 | -93,592 | -21,681 | -106,769 |
| PPE Investments | -3,099 | -2,703 | -1,988 | -548 | -2,335 |
| Net Acquisitions | -17,757 | -17,757 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -134 | N/A | N/A | -1,000 |
| Sale Of Investment | 3,950 | 3,266 | 1,698 | 999 | 4,988 |
| Investing Cash Flow | $-180,706 | $-101,974 | $-93,882 | $-21,230 | $-105,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,392 | 984 | 401 | 210 | 3,276 |
| Common Stock Repurchased | -72,217 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-70,825 | $984 | $401 | $210 | $3,276 |
| Exchange Rate Effect | 10,982 | 8,671 | 7,522 | 1,477 | -4,468 |
| Beginning Cash Position | 331,682 | 331,682 | 331,682 | 331,682 | 268,597 |
| End Cash Position | 374,915 | 306,569 | 238,632 | 240,092 | 331,682 |
| Net Cash Flow | $43,233 | $-25,113 | $-93,050 | $-91,590 | $63,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,782 | 67,206 | -7,091 | -72,047 | 169,393 |
| Capital Expenditure | -3,099 | -2,703 | -1,988 | -548 | -2,335 |
| Free Cash Flow | 280,683 | 64,503 | -9,079 | -72,595 | 167,058 |