D
Global-e Online Ltd. GLBE
$29.36 -$0.32-1.08% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 4,038.63% 146.75% 44.29% 106.83%
Total Depreciation and Amortization -67.74% -58.34% 0.35% -1.47%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -38.02% -76.88% -45.16% 32.82%
Change in Net Operating Assets 81.37% 5.32% -35.33% 15.48%
Cash from Operations 67.52% 1.31% -32.77% 38.28%
Capital Expenditure 17.84% -151.31% 37.87% 47.95%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -14.71% -2,107.10% -2,189.09% -598.47%
Cash from Investing -14.48% -2,542.08% -19,757.41% -542.54%
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -75.05% -79.57% 75.00% 570.08%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -4,491.99% -79.57% 75.00% 570.08%
Foreign Exchange rate Adjustments 165.03% 1,135.10% 154.18% -218.03%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 16.64% -102.16% -61.36% -31.90%