Global-E Online Ltd. (GLBE) Cash Flow Statement
Global-E Online Ltd. (GLBE) generated $283.8M of operating cash flow over the twelve months to 2026-06-30, spent $3.1M on capital expenditure and had free cash flow of $280.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.0B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.09 | 0.11 | 0.17 | 0.28 | 0.28 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.02 | 0.08 | 0.11 | 0.17 | 0.28 | 0.28 | |
| Stock-based compensation | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
Global-E Online Ltd. — questions
- What is Global-E Online Ltd.'s operating cash flow?
- $283.8M over the twelve months to 2026-06-30.
- How much does Global-E Online Ltd. spend on capital expenditure?
- $3.1M over the twelve months to 2026-06-30.
- What is Global-E Online Ltd.'s free cash flow?
- $280.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Global-E Online Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.