Global-E Online Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $68.3M | $-75.5M | $-133.8M | $-195.4M | $-74.9M | $3.9M | $-7.5M |
| Depreciation & Amortization | $2.3M | $2.1M | $1.8M | $1.6M | $331.0K | $235.0K | $171.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $18.7M | $18.8M | $20.4M | $27.8M | $0 | $0 | — |
| Stock-Based Compensation | $39.3M | $39.2M | $45.0M | $38.9M | $12.0M | $4.0M | $221.0K |
| Net Cash from Operating Activities | $283.8M | $169.4M | $108.2M | $89.3M | $18.2M | $29.4M | $7.0M |
| Investing Activities | |||||||
| Capital Expenditures | $3.1M | $2.3M | $1.7M | $8.4M | $2.9M | $456.0K | $264.0K |
| Business Acquisitions | $17.8M | $0 | $0 | $317.5M | $0 | $0 | — |
| Net Cash from Investing Activities | $-180.7M | $-105.1M | $-55.0M | $-330.1M | $-40.5M | $-24.0M | $-452.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-70.8M | $3.3M | $2.0M | $1.2M | $398.6M | $59.4M | $147.0K |
| Net Change in Cash | $43.2M | $63.1M | $57.1M | $-247.4M | $373.9M | $64.7M | $6.7M |
| Free Cash Flow | $280.7M | $167.1M | $106.5M | $81.0M | $15.3M | $28.9M | $6.8M |