Global-e Online Ltd. (GLBE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -72.55M | 230.71M | 74.3M | 64.96M | -72.05M | 129.29M | 30.25M | 64.04M | -54.27M | 90.16M | 26.61M | 17.65M | -29.53M | 60.72M | -4.21M | 31.9M | -6.92M | 23.97M | 5.47M | 6.93M |
| Operating CF Margin % | -28.78% | 68.53% | 33.65% | 30.23% | -37.94% | 49.18% | 17.19% | 38.11% | -37.2% | 48.63% | 19.92% | 13.24% | -25.1% | 43.42% | -3.99% | 36.53% | -9.07% | 28.98% | 9.26% | 12.1% |
| Operating CF Growth % | -0.7% | 78.44% | 145.57% | 1.44% | -32.77% | 43.4% | 13.7% | 262.89% | -83.78% | 48.48% | 731.89% | -44.68% | -326.38% | 153.32% | -176.94% | 360.13% | 66.43% | -27.34% | - | - |
| Net Income | 30.36M | 62.45M | 13.18M | 10.49M | -17.86M | 1.51M | -22.56M | -22.44M | -32.05M | -22.1M | -33.09M | -35.53M | -43.08M | -28.47M | -64.55M | -48.8M | -53.59M | -22.49M | -28.47M | -22.22M |
| Depreciation & Amortization | 6.58M | 5.64M | 5.43M | 4.97M | 41.95M | 42.38M | 4.95M | 5.53M | 5.51M | 5.58M | 5.5M | 5.55M | 5.59M | 7.04M | 9.12M | 6.38M | 6.88M | 121K | 79K | 69K |
| Stock-Based Compensation | 0 | 0 | 0 | 10.06M | 8.79M | 9.54M | 9.71M | 11.35M | 8.71M | 12.18M | 11.72M | 11.35M | 9.71M | 9.11M | 9.03M | 12.84M | 7.93M | 3.92M | 5.46M | 1.55M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.09M | 1.85M | -210K | 0 | -8.18M | 0 | 0 | 0 | 52K | 29.28K | 8.03K |
| Other Non-Cash Items | 9.27M | 22.03M | 20.1M | 5.5M | -2.32M | 2.55M | 34.89M | 37.53M | 75.52M | 61.2M | 37.74M | 37.25M | -1.26M | 7.68M | -722K | 10K | 58K | 88K | 10.65M | 7.8M |
| Working Capital Changes | -118.76M | 140.58M | 35.59M | 33.94M | -102.62M | 73.31M | 3.27M | 32.58M | -75.9M | 61.38M | 2.89M | -764K | -486K | 73.53M | 42.92M | 61.46M | 31.79M | 42.28M | 28.4M | 27.54M |
| Change in Receivables | 16.25M | -24.42M | -3.29M | 639K | 6.47M | 24.49M | -32.3M | -9.46M | 730K | -22.61M | 644K | -1.75M | 4.08M | -4.73M | 2.67M | 728K | 3.99M | -5.3M | 283K | -1.53M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364K | 6.26M | 0 | 0 | 0 | 0 | 0 | 24K | 29.77M | 26.39M |
| Change in Payables | -91.23M | 99.24M | 0 | -14.32M | -12.38M | 37.14M | 6.36M | 2.26M | -17.05M | 17.86M | 1.66M | -3.17M | -18.21M | 17.87M | -3.49M | 2.7M | -436K | 6.4M | -1.39M | 2.86M |
| Cash from Investing | -1.56M | -85.03M | -8.09M | -72.65M | -21.23M | -68.77M | -39.43M | 2.98M | 108K | -10.17M | -35.05M | -28.79M | 19.51M | 13.8M | -127.49M | 31.83M | -248.23M | 38.56M | -4.93M | -64.79M |
| Capital Expenditures | -361K | -460.43K | -715K | -1.44M | -548K | -482K | -398K | -573K | -882K | -890.6K | -328K | -145K | -342K | -370K | -1.4M | -1.9M | -4.68M | -2.26M | -361K | -149K |
| CapEx % of Revenue | 0.14% | 0.14% | 0.32% | 0.67% | 0.29% | 0.18% | 0.23% | 0.34% | 0.6% | 0.48% | 0.25% | 0.11% | 0.29% | 0.26% | 1.32% | 2.18% | 6.14% | 2.73% | 0.61% | 0.26% |
| Acquisitions | 0 | -265.62K | -17.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.73M | 28.64M | -19.85M | -7.52M | -92.88M | -1.47M | -215.61M | 16.76M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 10.38M | 0 | 0 | 0 | -13K | 3.55M | 990K | 0 | -34.73M | -28.64M | 19.85M | -21.79M | -33.22M | 35.2M | -27.94M | -16.76M | -4.57M | -64.64M |
| Cash from Financing | -58.86M | -76.15M | 583K | 191K | 210K | 1.64M | 586K | 935K | 120K | 229.21K | 860K | 778K | 109K | 142K | 566K | 401K | 130K | 613K | 838K | 397M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -58.86M | -76.15M | 0 | 192.93K | 210K | 1.64M | 588.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -58.94M | -76.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 583K | -1.93K | 0 | -6.03K | -2.27K | 935K | 120K | 244K | 860K | 778K | 109K | 142K | 566K | 401K | 130K | 613K | 838K | 20K |
| Net Change in Cash | -70.66M | -5.52M | 67.94M | -1.46M | -91.59M | 58.6M | -6.19M | 67.44M | -18.21M | 54.26M | -9.44M | -10.21M | -9.33M | 74.67M | -131.14M | 64.12M | -255.03M | 63.14M | 1.38M | 339.14M |
| Free Cash Flow | -72.92M | 230.25M | 73.58M | 63.52M | -72.59M | 128.81M | 29.86M | 63.48M | -55.15M | 89.27M | 26.28M | 17.5M | -29.87M | 60.35M | -5.61M | 30M | -11.61M | 21.71M | 5.11M | 6.78M |
| FCF Margin % | -28.92% | 68.39% | 33.33% | 29.56% | -38.23% | 48.99% | 16.97% | 37.78% | -37.8% | 48.15% | 19.67% | 13.13% | -25.39% | 43.15% | -5.31% | 34.36% | -15.21% | 26.25% | 8.65% | 11.84% |
| FCF Growth % | -0.44% | 78.75% | 146.45% | 0.06% | -31.64% | 44.29% | 13.61% | 262.69% | -84.63% | 47.91% | 568.55% | -41.66% | -157.29% | 177.98% | -209.72% | 342.22% | 44.03% | -33.94% | - | - |
| FCF per Share | -0.42 | 1.31 | 0.42 | 0.37 | -0.43 | 0.73 | 0.18 | 0.38 | -0.33 | 0.54 | 0.16 | 0.11 | -0.18 | 0.38 | -0.04 | 0.19 | -0.08 | 0.15 | 0.03 | 0.08 |
| FCF Conversion (FCF/Net Income) | -2.39x | 3.69x | 5.64x | 6.19x | 4.03x | 85.68x | -1.34x | -2.85x | 1.69x | -4.08x | -0.80x | -0.50x | 0.69x | -2.13x | 0.07x | -0.65x | 0.13x | -1.07x | -0.19x | -0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |