Global-E Online Ltd
NASDAQ:GLBE

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Global-E Online Ltd
NASDAQ:GLBE
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Price: 49.96 USD 0.14%
Market Cap: 8.3B USD
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Cash Flow Statement

Cash Flow Statement
Global-E Online Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(75)
(127)
(153)
(189)
(195)
(185)
(172)
(140)
(134)
(123)
(110)
(99)
Depreciation & Amortization
0
7
13
23
29
28
27
24
22
22
22
22
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(8)
(10)
(12)
(12)
0
1
1
(0)
Stock-Based Compensation
12
19
30
34
39
41
39
42
45
44
44
0
Other Non-Cash Items
96
140
163
186
187
189
187
181
193
194
195
188
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
(6)
9
31
38
69
37
14
11
27
(11)
22
23
Cash from Operating Activities
16
N/A
29
+87%
54
+85%
56
+3%
81
+45%
59
-28%
45
-24%
64
+44%
108
+69%
83
-23%
130
+56%
134
+3%
Investing Cash Flow
Capital Expenditures
(3)
(7)
(9)
(10)
(8)
(4)
(2)
(1)
(2)
(2)
(3)
(3)
Other Items
(38)
(272)
(174)
(295)
(322)
(58)
(121)
(29)
(53)
(72)
(40)
(44)
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%
Financing Cash Flow
Net Issuance of Common Stock
399
399
2
2
1
1
2
2
2
2
2
2
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(11)
0
(11)
(11)
(1)
2
(1)
(2)
2
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
+805%
91
+4%
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
-24%
127
+57%
131
+3%

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