Globus Maritime (GLBS) Free Cash Flow (2009 - 2025)

Globus Maritime has reported Free Cash Flow for 17 years, with the latest figure at $2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 101.64% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at -$26.2 million (up 83.57% YoY), and the FY2025 full-year result was $11.4 million, up 401.54% from the prior year.
• Free Cash Flow for Q4 2025 stood at $2.9 million, up from -$15.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $55.6 million in Q2 2021, with the low at -$175.0 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$12.3 million across 5 years, with a median of -$9.7 million in 2022.
• Annual changes were most pronounced in 2021 — Free Cash Flow surged 2892.07% — and 2024, when it plunged 1148.79%.
• Globus Maritime's Free Cash Flow stood at $41.2 million in 2021, then sank by 154.0% to -$22.2 million in 2022, then surged by 36.97% to -$14.0 million in 2023, then sank by 1148.79% to -$175.0 million in 2024, then soared by 101.64% to $2.9 million in 2025.
• The last three Free Cash Flow figures came in at $2.9 million (Q4 2025), -$15.3 million (Q3 2025), and -$14.8 million (Q2 2025), per Business Quant data.