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Global-E Online Ltd. (GLBE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.58+1.16 (+3.94%)
At close: 04:00PM EDT
30.58 0.00 (0.00%)
After hours: 06:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-122,773
-133,805
-195,405
-74,933
3,914
Depreciation & amortisation
170,743
172,673
178,465
84,629
235
Stock-based compensation
43,959
44,960
38,909
12,001
3,956
Change in working capital
-10,293
26,966
60,665
-11,985
15,722
Accounts receivable
-7,080
-11,417
2,662
-5,591
-1,802
Accounts payable
-117
-1,277
16,648
5,007
10,018
Other working capital
81,203
106,481
80,976
15,268
28,894
Other non-cash items
439
-671
-1,222
24
-
Net cash provided by operating activities
83,484
108,222
89,328
18,151
29,350
Cash flows from investing activities
Investments in property, plant and equipment
-2,281
-1,741
-8,352
-2,883
-456
Acquisitions, net
-
0
-317,483
0
0
Purchases of investments
-227,270
-179,047
-86,776
-119,991
-23,590
Sales/maturities of investments
155,112
125,749
82,510
82,405
0
Other investing activities
-
-
-
-20
-
Net cash used for investing activities
-74,439
-55,039
-330,101
-40,489
-24,046
Cash flows from financing activities
Common stock issued
-
0
0
396,494
-
Net cash used provided by (used for) financing activities
2,002
1,991
1,239
398,607
59,360
Net change in cash
9,638
57,075
-247,377
373,866
64,664
Cash at beginning of period
202,196
211,522
458,899
85,033
20,369
Cash at end of period
213,243
268,597
211,522
458,899
85,033
Free cash flow
Operating cash flow
83,484
108,222
89,328
18,151
29,350
Capital expenditure
-2,281
-1,741
-8,352
-2,883
-456
Free cash flow
81,203
106,481
80,976
15,268
28,894