Global-E Online Ltd
NASDAQ:GLBE
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Cash Flow Statement
Cash Flow Statement
Global-E Online Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(75)
|
(127)
|
(153)
|
(189)
|
(195)
|
(185)
|
(172)
|
(140)
|
(134)
|
(123)
|
(110)
|
(99)
|
(76)
|
(61)
|
(28)
|
7
|
|
| Depreciation & Amortization |
0
|
7
|
13
|
23
|
29
|
28
|
27
|
24
|
22
|
22
|
22
|
22
|
21
|
20
|
20
|
20
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(10)
|
(12)
|
(12)
|
0
|
1
|
1
|
(0)
|
(7)
|
(5)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
12
|
19
|
30
|
34
|
39
|
41
|
39
|
42
|
45
|
44
|
44
|
42
|
39
|
39
|
38
|
39
|
|
| Other Non-Cash Items |
96
|
140
|
163
|
186
|
187
|
189
|
187
|
181
|
193
|
194
|
195
|
188
|
191
|
187
|
153
|
125
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
9
|
31
|
38
|
69
|
37
|
14
|
11
|
27
|
(10)
|
21
|
23
|
39
|
11
|
12
|
46
|
|
| Cash from Operating Activities |
16
N/A
|
29
+87%
|
54
+85%
|
56
+3%
|
81
+45%
|
59
-28%
|
45
-24%
|
64
+44%
|
108
+69%
|
84
-23%
|
130
+55%
|
134
+3%
|
169
+27%
|
151
-11%
|
152
+1%
|
196
+29%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(9)
|
(10)
|
(8)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
(38)
|
(272)
|
(174)
|
(295)
|
(322)
|
(58)
|
(121)
|
(29)
|
(53)
|
(72)
|
(40)
|
(44)
|
(103)
|
(124)
|
(199)
|
(168)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(279)
-590%
|
(183)
+35%
|
(305)
-67%
|
(330)
-8%
|
(62)
+81%
|
(123)
-97%
|
(31)
+75%
|
(55)
-80%
|
(74)
-35%
|
(43)
+43%
|
(47)
-10%
|
(105)
-123%
|
(126)
-20%
|
(202)
-60%
|
(171)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
399
|
399
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Cash from Financing Activities |
399
N/A
|
399
0%
|
2
-100%
|
2
-13%
|
1
-28%
|
1
-2%
|
2
+31%
|
2
+18%
|
2
+5%
|
2
+1%
|
2
+8%
|
2
-13%
|
3
+74%
|
3
+3%
|
3
-22%
|
3
+0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(11)
|
0
|
(11)
|
(11)
|
(1)
|
2
|
(1)
|
(2)
|
2
|
(4)
|
(0)
|
6
|
5
|
|
| Net Change in Cash |
374
N/A
|
149
-60%
|
(126)
N/A
|
(259)
-105%
|
(247)
+4%
|
(13)
+95%
|
(87)
-573%
|
34
N/A
|
57
+66%
|
10
-83%
|
87
+781%
|
91
+4%
|
63
-30%
|
28
-56%
|
(41)
N/A
|
33
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
13
N/A
|
22
+71%
|
45
+106%
|
46
+1%
|
73
+60%
|
55
-25%
|
42
-23%
|
63
+49%
|
106
+69%
|
81
-23%
|
127
+56%
|
131
+3%
|
167
+28%
|
149
-11%
|
150
+0%
|
193
+29%
|
|
