Globus Maritime (GLBS) Free Cash Flow (2021 - 2024)

Globus Maritime's Free Cash Flow history spans 2 years, with the latest figure at -$78.6 million for Q4 2024.

  • For Q4 2024, Free Cash Flow changed N/A year-over-year to -$78.6 million; the TTM value through Dec 2025 reached -$78.6 million, down 56.47%, while the annual FY2025 figure was $11.4 million, 112.11% up from the prior year.
  • Free Cash Flow reached -$78.6 million in Q4 2024 per GLBS's latest filing, down from $28.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $28.4 million in Q4 2021 to a low of -$78.6 million in Q4 2024.