Global-e Online Ltd. cash flow statement

In fiscal 2025, Global-e Online Ltd.'s operations generated $284m of cash; it spent $3.1m on capital projects, leaving free cash flow of $281m. It returned $72.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Global-e Online Ltd.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	7	29	18	89	108	169	284
Depreciation and amortisation	0	0	0	2	2	2	2
Stock-based pay	0	4	12	39	45	39	39
Capital spending	0	0	3	8	2	2	3
Free cash flow	7	29	15	81	106	167	281
Free cash flow after stock pay	7	25	3	42	62	128	241
Share buybacks	—	—	—	—	0	0	72
Shares issued	—	—	396	0	0	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global-e Online Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global-e Online Ltd.