$GLBE Cashflow Statement | Understand Stock

$GLBE

$41.24 -$0.12 (0.29%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Profit (loss)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Commercial agreement asset amortization
Long term deposit revaluation
Impairment of marketable securities
Intangible assets amortization
Unrealized loss (gain) on foreign currency
Changes in accrued interest and exchange rate on short-term deposits
Changes in accrued interest and exchange rate on long-term deposits
Realized losses from marketable securities
Warrants liabilities to preferred shares
Changes in operating assets and liabilities:
Increase in accounts receivable
Increase in prepaid expenses and other assets
Increase in funds receivable
Decrease (increase) in other assets, noncurrent
Increase in long-term receivables
Increase in funds payable to customers
Decrease in operating lease ROU assets
Increase in deferred contract acquisition costs
Increase (decrease) in accounts payable (including an increase of related party payables of $711, $19,706, $8,348 for the years ended December 31, 2023, 2024 and 2025, respectively)
Increase in accrued expenses and other liabilities (including an increase of related party payables of $1,173, $3,387, $4,564 for the years ended December 31, 2023, 2024 and 2025, respectively)
Increase (decrease) in deferred taxes
Decrease in operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Investment in marketable securities
Proceeds from marketable securities
Purchases of short-term and long-term investments
Purchases of short-term and long-term deposits
Proceeds from short-term and long-term deposits
Purchases of long-term investments
Investment in joint ventures
Purchases of property and equipment
Payments for business combinations, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of share options
Issuance of convertible preferred shares, net of issuance costs
Proceeds from issuance of Ordinary shares in IPO, net of issuance costs
Proceeds from repurchases of shares
Proceeds from exercise of warrants to Ordinary Shares
Net cash provided by financing activities

Exchange rate differences on balances of cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash and cash equivalents and restricted cash—beginning of period
Cash and cash equivalents and restricted cash—end of period
Cash paid for income taxes
Supplemental disclosures of noncash investing and financing activities:
Purchases of property and equipment during the period included in accounts payable
ROU assets and lease liabilities created during the period
Conversion of warrants liability to ordinary shares
Recognition of Commercial agreement asset

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