$GLBE Cashflow Statement | Understand Stock

Understand Stock

$GLBE

$31.82 +$0.03 (0.09%)

Deep Research with AI Research

Overview

$GLBE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$68.27M -190.37% YoY	-$75.55M -43.54% YoY	-$133.8M -31.52% YoY	-$195.4M 160.77% YoY	-$74.93M -2014.49% YoY
Depreciation, Depletion And Amortization	$20.98M 884.66% YoY	$2.131M -90.41% YoY	$22.22M -24.46% YoY	$29.42M 8787.61% YoY	$331.0K 40.85% YoY
Cash From Operating Activities	$283.8M 67.53% YoY	$169.4M 56.52% YoY	$108.2M 32.81% YoY	$81.49M 417.43% YoY	$15.75M -46.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.099M 32.72% YoY	$2.335M 34.12% YoY	$1.741M -79.15% YoY	$8.352M -389.7% YoY	-$2.883M 532.24% YoY
Acquisitions	$17.76M N/A	$0.00 N/A	$0.00 -100.0% YoY	$317.5M N/A	$0.00 N/A
Other Investing Activities	-$177.6M 66.57% YoY	-$106.6M 100.06% YoY	-$53.30M -83.43% YoY	-$321.7M 755.58% YoY	-$37.61M 59.42% YoY
Cash From Investing Activities	-$180.7M 71.91% YoY	-$105.1M 90.98% YoY	-$55.04M -83.33% YoY	-$330.1M 715.29% YoY	-$40.49M 68.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$70.83M N/A	N/A N/A	$1.991M 60.69% YoY	$1.239M -99.69% YoY	$398.6M 571.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.83M -2261.94% YoY	$3.276M 64.54% YoY	$1.991M 60.69% YoY	$1.239M -99.69% YoY	$398.6M 571.51% YoY
NET CHANGE
Cash From Operating Activities	$283.8M 67.53% YoY	$169.4M 56.52% YoY	$108.2M 32.81% YoY	$81.49M 417.43% YoY	$15.75M -46.34% YoY
Cash From Investing Activities	-$180.7M 71.91% YoY	-$105.1M 90.98% YoY	-$55.04M -83.33% YoY	-$330.1M 715.29% YoY	-$40.49M 68.38% YoY
Cash From Financing Activities	-$70.83M -2261.94% YoY	$3.276M 64.54% YoY	$1.991M 60.69% YoY	$1.239M -99.69% YoY	$398.6M 571.51% YoY
Net Change In Cash	$32.25M -48.88% YoY	$63.09M 14.34% YoY	$55.17M -122.3% YoY	-$247.4M -166.17% YoY	$373.9M 478.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$283.8M 67.53% YoY	$169.4M 56.52% YoY	$108.2M 32.81% YoY	$81.49M 417.43% YoY	$15.75M -46.34% YoY
Capital Expenditures	$3.099M 32.72% YoY	$2.335M 34.12% YoY	$1.741M -79.15% YoY	$8.352M -389.7% YoY	-$2.883M 532.24% YoY
Free Cash Flow	$280.7M 68.02% YoY	$167.1M 56.89% YoY	$106.5M 45.6% YoY	$73.13M 292.53% YoY	$18.63M -37.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$30.36M -270.0% YoY	$62.45M 4038.63% YoY	$13.18M -158.42% YoY	$10.49M -146.75% YoY	-$17.86M -44.29% YoY	$1.509M -106.83% YoY	-$22.56M -31.83% YoY	-$22.44M -36.84% YoY	-$32.05M -25.61% YoY	-$22.10M -22.38% YoY	-$33.10M -48.72% YoY	-$35.53M -27.18% YoY	-$43.08M -19.6% YoY	-$28.47M 26.59% YoY	-$64.55M 126.74% YoY	-$48.80M 119.57% YoY	-$53.59M 2963.81% YoY	-$22.49M N/A	-$28.47M N/A	-$22.22M N/A
Depreciation, Depletion And Amortization	$6.583M 33.31% YoY	$5.645M 14.06% YoY	$5.427M 9.61% YoY	$4.973M -10.06% YoY	$4.938M -10.45% YoY	$4.949M -11.34% YoY	$4.951M -9.98% YoY	$5.529M -0.4% YoY	$5.514M -1.31% YoY	$5.582M -20.74% YoY	$5.500M -39.67% YoY	$5.551M -12.98% YoY	$5.587M -18.79% YoY	$7.043M 5720.66% YoY	$9.116M 11439.24% YoY	$6.379M 9144.93% YoY	$6.880M 10996.77% YoY	$121.0K N/A	$79.00K N/A	$69.00K N/A
Cash From Operating Activities	-$72.55M 0.7% YoY	$216.6M 67.52% YoY	$74.30M 145.57% YoY	$64.96M 1.31% YoY	-$72.05M 32.77% YoY	$129.3M 38.29% YoY	$30.26M 13.7% YoY	$64.12M 263.35% YoY	-$54.27M 83.78% YoY	$93.49M 53.96% YoY	$26.61M -731.92% YoY	$17.65M -44.68% YoY	-$29.53M 326.38% YoY	$60.72M 153.32% YoY	-$4.211M -176.94% YoY	$31.90M 360.14% YoY	-$6.925M -66.43% YoY	$23.97M N/A	$5.473M N/A	$6.932M N/A
INVESTING ACTIVITIES
Capital Expenditures	$361.0K -34.12% YoY	$396.0K -17.84% YoY	$715.0K 79.65% YoY	$1.440M 151.31% YoY	$548.0K -37.87% YoY	$482.0K -47.67% YoY	$398.0K 20.61% YoY	$573.0K 295.17% YoY	$882.0K 157.89% YoY	$921.0K 148.92% YoY	$330.0K -123.61% YoY	$145.0K -107.63% YoY	$342.0K -107.3% YoY	$370.0K -116.38% YoY	-$1.398M 287.26% YoY	-$1.900M 1175.17% YoY	-$4.684M 4008.77% YoY	-$2.259M N/A	-$361.0K N/A	-$149.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.201M -94.19% YoY	-$78.34M 8.59% YoY	-$7.377M -81.1% YoY	-$71.21M -2107.1% YoY	-$20.68M -2189.09% YoY	-$72.14M 637.74% YoY	-$39.03M 12.38% YoY	$3.548M -112.39% YoY	$990.0K -95.01% YoY	-$9.778M -169.0% YoY	-$34.73M -72.46% YoY	-$28.64M -184.93% YoY	$19.85M -108.15% YoY	$14.17M -65.29% YoY	-$126.1M 2661.63% YoY	$33.73M -152.17% YoY	-$243.5M 2542.39% YoY	$40.82M N/A	-$4.566M N/A	-$64.64M N/A
Cash From Investing Activities	-$1.562M -92.64% YoY	-$78.73M 8.42% YoY	-$8.092M -79.48% YoY	-$72.65M -2542.08% YoY	-$21.23M -19757.41% YoY	-$72.62M 578.74% YoY	-$39.43M 12.46% YoY	$2.975M -110.33% YoY	$108.0K -99.45% YoY	-$10.70M -177.53% YoY	-$35.06M -72.5% YoY	-$28.79M -190.46% YoY	$19.51M -107.86% YoY	$13.80M -64.21% YoY	-$127.5M 2487.66% YoY	$31.83M -149.12% YoY	-$248.2M 2560.3% YoY	$38.56M N/A	-$4.927M N/A	-$64.79M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$58.86M -28130.48% YoY	-$71.81M N/A	$583.0K -0.51% YoY	$191.0K -79.57% YoY	$210.0K 75.0% YoY	N/A N/A	$586.0K -31.86% YoY	$935.0K 20.18% YoY	$120.0K 10.09% YoY	$241.0K 69.72% YoY	$860.0K 51.94% YoY	$778.0K 94.01% YoY	$109.0K -16.15% YoY	$142.0K -76.84% YoY	$566.0K -32.46% YoY	$401.0K -99.9% YoY	$130.0K -15.03% YoY	$613.0K N/A	$838.0K N/A	$397.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.86M -28130.48% YoY	-$71.81M -4491.99% YoY	$583.0K -0.51% YoY	$191.0K -79.57% YoY	$210.0K 75.0% YoY	$1.635M 578.42% YoY	$586.0K -31.86% YoY	$935.0K 20.18% YoY	$120.0K 10.09% YoY	$241.0K 69.72% YoY	$860.0K 51.94% YoY	$778.0K 94.01% YoY	$109.0K -16.15% YoY	$142.0K -76.84% YoY	$566.0K -32.46% YoY	$401.0K -99.9% YoY	$130.0K -15.03% YoY	$613.0K N/A	$838.0K N/A	$397.0M N/A
NET CHANGE
Cash From Operating Activities	-$72.55M 0.7% YoY	$216.6M 67.52% YoY	$74.30M 145.57% YoY	$64.96M 1.31% YoY	-$72.05M 32.77% YoY	$129.3M 38.29% YoY	$30.26M 13.7% YoY	$64.12M 263.35% YoY	-$54.27M 83.78% YoY	$93.49M 53.96% YoY	$26.61M -731.92% YoY	$17.65M -44.68% YoY	-$29.53M 326.38% YoY	$60.72M 153.32% YoY	-$4.211M -176.94% YoY	$31.90M 360.14% YoY	-$6.925M -66.43% YoY	$23.97M N/A	$5.473M N/A	$6.932M N/A
Cash From Investing Activities	-$1.562M -92.64% YoY	-$78.73M 8.42% YoY	-$8.092M -79.48% YoY	-$72.65M -2542.08% YoY	-$21.23M -19757.41% YoY	-$72.62M 578.74% YoY	-$39.43M 12.46% YoY	$2.975M -110.33% YoY	$108.0K -99.45% YoY	-$10.70M -177.53% YoY	-$35.06M -72.5% YoY	-$28.79M -190.46% YoY	$19.51M -107.86% YoY	$13.80M -64.21% YoY	-$127.5M 2487.66% YoY	$31.83M -149.12% YoY	-$248.2M 2560.3% YoY	$38.56M N/A	-$4.927M N/A	-$64.79M N/A
Cash From Financing Activities	-$58.86M -28130.48% YoY	-$71.81M -4491.99% YoY	$583.0K -0.51% YoY	$191.0K -79.57% YoY	$210.0K 75.0% YoY	$1.635M 578.42% YoY	$586.0K -31.86% YoY	$935.0K 20.18% YoY	$120.0K 10.09% YoY	$241.0K 69.72% YoY	$860.0K 51.94% YoY	$778.0K 94.01% YoY	$109.0K -16.15% YoY	$142.0K -76.84% YoY	$566.0K -32.46% YoY	$401.0K -99.9% YoY	$130.0K -15.03% YoY	$613.0K N/A	$838.0K N/A	$397.0M N/A
Net Change In Cash	-$133.0M 42.89% YoY	$66.04M 13.26% YoY	$66.79M -877.78% YoY	-$7.505M -111.03% YoY	-$93.07M 72.23% YoY	$58.30M -29.78% YoY	-$8.587M 13.14% YoY	$68.03M -756.31% YoY	-$54.04M 445.28% YoY	$83.03M 11.21% YoY	-$7.590M -94.21% YoY	-$10.37M -116.16% YoY	-$9.910M -96.11% YoY	$74.67M 18.25% YoY	-$131.1M -9575.36% YoY	$64.12M -81.09% YoY	-$255.0M 755.63% YoY	$63.14M N/A	$1.384M N/A	$339.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$72.55M 0.7% YoY	$216.6M 67.52% YoY	$74.30M 145.57% YoY	$64.96M 1.31% YoY	-$72.05M 32.77% YoY	$129.3M 38.29% YoY	$30.26M 13.7% YoY	$64.12M 263.35% YoY	-$54.27M 83.78% YoY	$93.49M 53.96% YoY	$26.61M -731.92% YoY	$17.65M -44.68% YoY	-$29.53M 326.38% YoY	$60.72M 153.32% YoY	-$4.211M -176.94% YoY	$31.90M 360.14% YoY	-$6.925M -66.43% YoY	$23.97M N/A	$5.473M N/A	$6.932M N/A
Capital Expenditures	$361.0K -34.12% YoY	$396.0K -17.84% YoY	$715.0K 79.65% YoY	$1.440M 151.31% YoY	$548.0K -37.87% YoY	$482.0K -47.67% YoY	$398.0K 20.61% YoY	$573.0K 295.17% YoY	$882.0K 157.89% YoY	$921.0K 148.92% YoY	$330.0K -123.61% YoY	$145.0K -107.63% YoY	$342.0K -107.3% YoY	$370.0K -116.38% YoY	-$1.398M 287.26% YoY	-$1.900M 1175.17% YoY	-$4.684M 4008.77% YoY	-$2.259M N/A	-$361.0K N/A	-$149.0K N/A
Free Cash Flow	-$72.92M 0.44% YoY	$216.2M 67.84% YoY	$73.58M 146.45% YoY	$63.52M -0.04% YoY	-$72.60M 31.64% YoY	$128.8M 39.14% YoY	$29.86M 13.61% YoY	$63.54M 263.09% YoY	-$55.15M 84.63% YoY	$92.57M 53.38% YoY	$26.28M -1034.23% YoY	$17.50M -48.22% YoY	-$29.87M 1232.84% YoY	$60.35M 130.1% YoY	-$2.813M -148.22% YoY	$33.80M 377.29% YoY	-$2.241M -89.08% YoY	$26.23M N/A	$5.834M N/A	$7.081M N/A