Global-e Online Ltd. GLBE
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -28.42M | -61.35M | -75.55M | |
| Total Depreciation and Amortization | -- | 144.62M | 169.68M | 169.54M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 28.35M | 37.10M | 42.43M | |
| Change in Net Operating Assets | -- | 7.90M | 6.18M | 32.97M | |
| Cash from Operations | -- | 152.45M | 151.61M | 169.39M | |
| Capital Expenditure | -- | -2.87M | -2.00M | -2.34M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -199.21M | -124.45M | -102.78M | |
| Cash from Investing | -- | -202.08M | -126.45M | -105.12M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 2.62M | 3.37M | 3.28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 2.62M | 3.37M | 3.28M | |
| Foreign Exchange rate Adjustments | -- | 6.36M | -265.00K | -4.47M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -40.65M | 28.26M | 63.09M | |