Global-e Online Ltd.
GLBE
$35.68
-$0.97-2.65%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.49M | 1.51M | -22.44M | -32.05M | -33.09M |
| Total Depreciation and Amortization | 17.90M | 42.38M | 42.96M | 41.81M | 42.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 12.08M | 11.38M | 11.81M | 13.88M |
| Change in Net Operating Assets | 33.94M | 73.31M | 32.22M | -75.83M | 2.89M |
| Cash from Operations | 64.96M | 129.29M | 64.12M | -54.27M | 26.61M |
| Capital Expenditure | -1.44M | -482.00K | -573.00K | -882.00K | -328.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.21M | -68.29M | 3.55M | 990.00K | -34.73M |
| Cash from Investing | -72.65M | -68.77M | 2.98M | 108.00K | -35.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.00K | 1.64M | 935.00K | 120.00K | 860.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 191.00K | 1.64M | 935.00K | 120.00K | 860.00K |
| Foreign Exchange rate Adjustments | 6.05M | -3.55M | -584.00K | -2.73M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 58.60M | 67.44M | -56.76M | -9.44M |