Globus Maritime Limi (GLBS)
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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 | 1,089 | -1,747 | -2,625 | -3,350 | -1,482 |
| Depreciation Amortization | 3,518 | 14,525 | 10,937 | 7,398 | 3,743 |
| Accounts receivable | -1,166 | 460 | 37 | -407 | -861 |
| Accounts payable and accrued liabilities | 1,203 | -1,458 | -755 | -1,093 | -41 |
| Other Working Capital | -1,313 | -1,761 | -2,148 | -2,101 | -673 |
| Other Operating Activity | 1,527 | 1,349 | -720 | 722 | 219 |
| Operating Cash Flow | $4,858 | $11,368 | $4,726 | $1,169 | $905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 513 | 4,375 | 8,321 | 8,328 |
| Other Investing Activity | 161 | -17,471 | -17,675 | 931 | 378 |
| Investing Cash Flow | $159 | $-16,958 | $-13,300 | $9,252 | $8,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,400 | N/A | N/A | N/A |
| Debt Repayment | -2,014 | -10,111 | -8,087 | -6,063 | -4,044 |
| Other Financing Activity | -1,672 | -6,282 | -4,419 | -2,868 | -1,314 |
| Financing Cash Flow | $-3,686 | $-14,993 | $-12,506 | $-8,931 | $-5,358 |
| Beginning Cash Position | 26,254 | 46,837 | 46,837 | 46,837 | 46,837 |
| End Cash Position | 27,585 | 26,254 | 25,757 | 48,327 | 51,090 |
| Net Cash Flow | $1,331 | $-20,583 | $-21,080 | $1,490 | $4,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,858 | 11,368 | 4,726 | 1,169 | 905 |
| Capital Expenditure | -2 | -7,849 | -3,987 | -41 | -34 |
| Free Cash Flow | 4,856 | 3,519 | 739 | 1,128 | 871 |