Global-e Online Ltd. GLBE
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 62.45M | 10.49M | -17.86M | 1.51M | |
| Total Depreciation and Amortization | 13.67M | 17.90M | 41.96M | 42.38M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.49M | 2.63M | 6.47M | 12.08M | |
| Change in Net Operating Assets | 132.96M | 33.94M | -102.62M | 73.31M | |
| Cash from Operations | 216.58M | 64.96M | -72.05M | 129.29M | |
| Capital Expenditure | -396.00K | -1.44M | -548.00K | -482.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -78.34M | -71.21M | -20.68M | -68.29M | |
| Cash from Investing | -78.73M | -72.65M | -21.23M | -68.77M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 408.00K | 191.00K | 210.00K | 1.64M | |
| Repurchase of Common Stock | -72.22M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -71.81M | 191.00K | 210.00K | 1.64M | |
| Foreign Exchange rate Adjustments | 2.31M | 6.05M | 1.48M | -3.55M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 68.35M | -1.46M | -91.59M | 58.60M | |