GLBE — Global-E Online Cashflow Statement
0.000.00%
Last trade - 00:00- $4.85bn
- $4.22bn
- $962.20m
Annual cashflow statement for Global-E Online, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -74.9 | -195 | -134 | -75.5 | 68.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.9 | 195 | 193 | 191 | 91.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.02 | 68.8 | 26.8 | 39.4 | 104 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18.2 | 89.3 | 108 | 169 | 284 |
| Capital Expenditures | -2.88 | -8.35 | -1.74 | -2.33 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.6 | -322 | -53.3 | -103 | -178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.5 | -330 | -55 | -105 | -181 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 399 | 1.24 | 1.99 | 3.28 | -70.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374 | -247 | 57.1 | 63.1 | 43.2 |