GLBE - CIK 0001835963
The table below shows Global-E Online Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $283.78M | $169.39M | $108.22M | $89.33M | $18.15M | $29.35M |
| Capital expenditure | $3.10M | $2.33M | $1.74M | $8.35M | $2.88M | $456.00K |
| Investing cash flow | -$180.71M | -$105.12M | -$55.04M | -$330.10M | -$40.49M | -$24.05M |
| Dividends paid | - | - | - | - | - |
Global-E Online Ltd. reported operating cash flow of $283.78M for fiscal year 2025. That is up 67.5% from $169.39M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $7.03M (FY 2019) to $283.78M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$70.83M | $3.28M | $1.99M | $1.24M | $398.61M | $59.36M |