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Global e Online Ltd (GLBE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLBE Annual Cash Flow →
This cash flow overview for Global e Online Ltd spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income68.27
Depreciation & amortization2.32
Amortization of Other Assets18.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.35
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total10.98
Increase Decrease In Commercial Agreement Asset Amortization-
Increase Decrease In Marketable Securities-
Increase Decrease In Warrants Liabilities To Preferred Shares-
Increase Decrease In Funds Receivable-
Increase Decrease In Funds Payable To Customers-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Deferred Contract Acquisition Costs-
Increase Decrease In Deferred Tax Liabilities-
Short Term Deposit-
Long Term Deposit-
Marketable Securities Gain Loss-
Income taxes-0.44
Losses/ -gains on Investments net0.09
Increase (Decrease) in Accounts Receivable14.37
Increase (Decrease) in Accounts Payable11.98
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities88.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets35.99
Other Working Capital0.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.40
Discontinued operations0.00
Net Cash flow from Operating Activities283.78
Investing Activities
Capital Expenditures3.10
Sale of Capital Items0.00
Short-term Investments Proceeds5.14
Payments to Acquire Marketable Securities39.50
Real Estate Investments0.00
Payments To Acquire Short Term Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired17.76
Payments to Acquire Interest in Joint Venture3.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-180.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock72.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-331.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-70.83
Effect of exchange rate on cash flow10.98
Discontinued operations0.00
Free Cash Flow286.88
Total Cash Flow43.23
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About Global E Online Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: zk2634880.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-001772

Figures are derived from filed reports and may be restated. Historical data is subject to revision.