GLBS NASDAQ
Globus Maritime Limited
1W: +0.3%
1M: -9.7%
3M: +8.8%
YTD: +107.8%
1Y: +228.6%
3Y: +128.5%
5Y: +9.9%
$3.50
+0.10 (+2.94%)
Weekly Expected Move ±7.0%
$3
$3
$3
$4
$4
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
$6M
-50.5% ▼
Capital Expenditures
$8M
+93.1% ▲
5Y CAGR: -15.8%
Free Cash Flow
-$2M
+97.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
+22.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $24M | $5M | $431K | -$2M |
| Depreciation & Amort. | $7M | $10M | $9M | $10M | $15M |
| Stock-Based Comp. | $40K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$306K | -$4M | -$930K | $2M | -$2M |
| Other Non-Cash Items | -$410K | -$4M | -$18M | -$1M | -$5M |
| Operating Cash Flow | $21M | $27M | -$4M | $11M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$29M | -$19M | -$113M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $375K | $38M | $14M | -$19M |
| Investing Cash Flow | -$72M | -$29M | $18M | -$99M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $12M | $8M | $66M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$3M | -$880K | -$6M | $1M |
| Financing Cash Flow | $77M | $10M | $7M | $60M | -$8M |
| Net Change in Cash | $26M | $8M | $21M | -$27M | -$21M |
| Cash End of Period | $45M | $53M | $74M | $47M | $27M |
| Free Cash Flow | -$51M | -$2M | -$24M | -$102M | -$2M |