C
Global-e Online Ltd. GLBE
$33.91 $0.200.59% NASDAQ
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12/31/2025 06/30/2025 12/31/2024 09/30/2024 09/30/2023
Net Income -- -- -75.55M -99.16M -140.18M
Total Depreciation and Amortization -- -- 169.54M 170.17M 174.14M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 42.43M 39.45M 49.75M
Change in Net Operating Assets -- -- 32.97M 23.14M -414.00K
Cash from Operations -- -- 169.39M 133.60M 83.30M
Capital Expenditure -- -- -2.34M -2.78M -1.19M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -7.52M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -102.78M -44.27M -21.83M
Cash from Investing -- -- -105.12M -47.05M -30.54M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 3.28M 1.89M 1.89M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 3.28M 1.89M 1.89M
Foreign Exchange rate Adjustments -- -- -4.47M 2.10M -8.95M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 63.09M 90.54M 45.70M