Global-E Online Cash Flow Statement
NASDAQ: GLBETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global-E Online free cash flow
In fiscal 2025, Global-E Online generated $283.8 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of $280.7 million, a free-cash-flow margin of 29.2% of revenue. Free cash flow was up 68.0% from the prior year's $167.1 million.
Global-E Online returned $72.2 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Global-E Online cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 68.27M | -75.55M | -133.81M | -195.41M | -74.93M | 3.91M | -7.54M |
| Net Income growth (YoY) | — | — | — | — | -2014.49% | — | — |
| Depreciation & Amortization | 2.32M | 2.13M | 1.79M | 1.58M | 331.00K | 235.00K | 171.00K |
| Stock-Based Compensation | 39.34M | 39.16M | 44.96M | 38.91M | 12.00M | 3.96M | 221.00K |
| Change in Working Capital | -38.39M | -2.73M | -24.43M | 16.63M | -23.82M | -3.91M | -978.00K |
| Operating Cash Flow | 283.78M | 169.39M | 108.22M | 89.33M | 18.15M | 29.35M | 7.03M |
| Capital Expenditures | -3.10M | -2.33M | -1.74M | -8.35M | -2.88M | -456.00K | -264.00K |
| Investing Cash Flow | -180.71M | -105.12M | -55.04M | -330.10M | -40.49M | -24.05M | -452.00K |
| Share Repurchases | -72.22M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -70.83M | 3.28M | 1.99M | 1.24M | 398.61M | 59.36M | 147.00K |
| Net Change in Cash | 43.23M | 63.09M | 57.08M | -247.38M | 373.87M | 64.66M | 6.72M |
| Free Cash Flow | 280.68M | 167.06M | 106.48M | 80.98M | 15.27M | 28.89M | 6.76M |
This table shows 7 annual periods of Global-E Online's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLBE's reporting calendar. What is a cash flow statement?