GLBE NASDAQ
Global-e Online Ltd.
1W: -2.1%
1M: +1.3%
3M: +5.4%
YTD: +3.8%
1Y: +12.8%
3Y: +5.7%
5Y: -47.3%
$39.31
-0.90 (-2.24%)
Weekly Expected Move ±5.4%
$35
$37
$39
$41
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$284M
+67.5% ▲
5Y CAGR: +57.4%
Capital Expenditures
$3M
-32.7% ▼
5Y CAGR: +46.7%
Free Cash Flow
$281M
+68.0% ▲
5Y CAGR: +57.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$72M
+0.0% ▲
Net Change in Cash
-$9M
-113.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$75M | -$195M | -$134M | -$76M | $68M |
| Depreciation & Amort. | $331K | $29M | $173M | $170M | $21M |
| Stock-Based Comp. | $12M | $39M | $45M | $39M | $0 |
| Change in Working Capital | $78M | $210M | $27M | $11M | $103M |
| Other Non-Cash Items | $24K | $7M | -$3M | $25M | $91M |
| Operating Cash Flow | $16M | $81M | $108M | $169M | $284M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | $17M | -$317M | $53M | $0 | -$18M |
| Investment Purchases | -$120M | -$100M | -$179M | -$288M | -$465M |
| Investment Sales | $82M | $96M | $126M | $186M | $305M |
| Other Investing | -$17M | -$4M | -$53M | $0 | $0 |
| Investing Cash Flow | -$40M | -$330M | -$55M | -$105M | -$181M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$72M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | $2M | $0 | $0 |
| Financing Cash Flow | $399M | $1M | $2M | $3M | -$71M |
| Net Change in Cash | $374M | -$247M | $57M | $63M | -$9M |
| Cash End of Period | $459M | $212M | $269M | $332M | $246M |
| Free Cash Flow | $13M | $73M | $106M | $167M | $281M |