Global-e Online Ltd.
GLBE
$33.91
$0.200.59%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.45M | 10.49M | 1.51M | -22.56M | -33.09M |
| Total Depreciation and Amortization | 13.67M | 17.90M | 42.38M | 42.38M | 42.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.49M | 2.63M | 12.08M | 7.17M | 13.88M |
| Change in Net Operating Assets | 132.96M | 33.94M | 73.31M | 3.27M | 2.89M |
| Cash from Operations | 216.58M | 64.96M | 129.29M | 30.26M | 26.61M |
| Capital Expenditure | -396.00K | -1.44M | -482.00K | -398.00K | -328.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.34M | -71.21M | -68.29M | -39.03M | -34.73M |
| Cash from Investing | -78.73M | -72.65M | -68.77M | -39.43M | -35.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 408.00K | 191.00K | 1.64M | 586.00K | 860.00K |
| 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 | 1.64M | 586.00K | 860.00K |
| Foreign Exchange rate Adjustments | 2.31M | 6.05M | -3.55M | 2.40M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.35M | -1.46M | 58.60M | -6.19M | -9.44M |