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Globant S.A.
GLOB
·
Technology, Information Technology Services, Luxembourg
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
Total Cash from Operations:
$301.2M
Line Item
Value
% of Total
Capital Expenditures
$19.2M
6.4%
Other Investing
$115.3M
38.3%
Other Financing
$64.6M
21.4%
Net Cash Flow
$102.1M
33.9%
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