D
Global-e Online Ltd. GLBE
$29.36 -$0.32-1.08% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 12/31/2023 09/30/2023
Net Income 158.75% -1,283.30% 106.69% 33.22% 6.87%
Total Depreciation and Amortization -57.34% -1.01% 0.00% 0.18% -0.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.38% -46.42% 68.62% -34.44% 26.61%
Change in Net Operating Assets 133.07% -239.98% 2,141.96% 2,098.89% 477.88%
Cash from Operations 190.16% -155.73% 327.32% 251.36% 50.79%
Capital Expenditure -162.77% -13.69% -21.11% -182.32% -126.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -244.32% 69.71% -74.97% 71.85% -21.24%
Cash from Investing -242.21% 69.13% -74.42% 69.47% -21.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -9.05% -87.16% 179.01% -71.63% 10.54%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9.05% -87.16% 179.01% -71.63% 10.54%
Foreign Exchange rate Adjustments 309.28% 141.56% -248.33% 262.76% -1,285.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.41% -256.31% 1,046.47% 1,011.89% 7.57%