Global-E Online Ltd (GLBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,856 | -75,548 | -77,057 | -54,493 | -32,051 |
| Depreciation Amortization | 41,955 | 169,537 | 127,155 | 11,043 | 41,810 |
| Accounts receivable | 6,471 | -13,330 | -29,254 | -2,500 | 8,418 |
| Accounts payable and accrued liabilities | -12,375 | 28,617 | -8,559 | -14,914 | -17,049 |
| Other Working Capital | -102,620 | 32,907 | -40,405 | 29,642 | -75,830 |
| Other Operating Activity | 12,378 | 27,210 | 68,227 | 41,074 | 20,437 |
| Operating Cash Flow | $-72,047 | $169,393 | $40,107 | $9,852 | $-54,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,681 | -106,769 | -36,300 | 4,279 | 9 |
| PPE Investments | -548 | -2,335 | -1,853 | -1,455 | -882 |
| Purchase Of Investment | N/A | -1,000 | -1,152 | -1,152 | -31 |
| Sale Of Investment | 999 | 4,988 | 2,960 | 1,411 | 1,012 |
| Investing Cash Flow | $-21,230 | $-105,116 | $-36,345 | $3,083 | $108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 210 | 3,276 | 1,641 | 1,055 | 120 |
| Financing Cash Flow | $210 | $3,276 | $1,641 | $1,055 | $120 |
| Exchange Rate Effect | 1,477 | -4,468 | -914 | -3,310 | -2,726 |
| Beginning Cash Position | 331,682 | 268,597 | 268,597 | 268,597 | 268,597 |
| End Cash Position | 240,092 | 331,682 | 273,086 | 279,277 | 211,834 |
| Net Cash Flow | $-91,590 | $63,085 | $4,489 | $10,680 | $-56,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,047 | 169,393 | 40,107 | 9,852 | -54,265 |
| Capital Expenditure | -548 | -2,335 | -1,853 | -1,455 | -882 |
| Free Cash Flow | -72,595 | 167,058 | 38,254 | 8,397 | -55,147 |