Global-E Online reported cash from operations of $73.64M and free cash flow of $74.09M for the quarter ended Jun 2026, up 13.4% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -28.47M | -22.49M | -53.59M | -48.80M | -64.55M | -28.47M | -43.08M | -35.53M | -33.09M | -22.10M | -32.05M | -22.44M | -22.56M | 1.51M | -17.86M | 10.49M | 13.18M | 62.45M | 30.36M | 47.72M | ||||||
| Depreciation and DepletionDep. & Depletion | 0.33M | 0.42M | 0.46M | 0.41M | 0.53M | 0.54M | 0.55M | 0.57M | 0.61M | 0.61M | 0.61M | |||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 29.41M | 29.41M | 36.75M | 37.43M | 37.43M | 37.43M | 38.15M | 37.43M | 37.43M | 37.43M | 36.30M | 37.43M | 37.43M | 37.43M | 37.02M | 12.93M | 8.03M | 8.03M | 5.98M | 5.98M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | 0.12M | 0.26M | 0.33M | 0.42M | 0.57M | 0.43M | 0.46M | 0.41M | 0.49M | 0.51M | 0.53M | 0.54M | 0.55M | 0.54M | 0.57M | 0.61M | 0.61M | 0.61M | 0.61M | ||||||
| Share-based CompensationStock Comp. | 5.46M | 3.92M | 7.93M | 12.84M | 9.03M | 9.11M | 9.71M | 11.35M | 11.72M | 12.18M | 8.71M | 11.20M | 9.71M | 9.54M | 8.79M | 10.06M | 10.32M | 10.17M | 9.95M | 11.03M | ||||||
| Deferred Taxes | 0.03M | -0.14M | -0.18M | -8.00M | -1.91M | -1.87M | 0.27M | 3.64M | -1.42M | -1.44M | -1.05M | -2.59M | -0.44M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.05M | 0.01M | |||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 1.67M | 5.91M | 3.72M | -3.45M | -0.58M | -0.16M | 1.85M | -3.01M | 2.73M | 0.58M | -2.40M | 3.55M | -1.48M | -6.05M | -1.15M | -2.31M | -1.21M | -0.18M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.28M | -5.30M | 3.99M | 0.73M | 2.67M | -4.73M | 4.08M | -1.75M | 0.64M | -14.39M | 8.42M | -10.92M | -26.75M | 15.92M | 6.47M | 4.52M | -3.29M | -22.08M | 11.56M | -34.48M | ||||||
| Change in Account PayablesChange Payables | -1.39M | 6.40M | -0.44M | 2.70M | -3.49M | 18.96M | -18.21M | -3.17M | 1.66M | 18.44M | -17.05M | 2.14M | 6.36M | 37.18M | -12.38M | -14.32M | 3.45M | 35.23M | -25.76M | 14.94M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 5.86M | 16.48M | -9.04M | 4.50M | 3.63M | 21.44M | -16.16M | 10.70M | 10.74M | 25.35M | -30.23M | 13.23M | 15.33M | 35.95M | -23.71M | 17.89M | 19.06M | 75.46M | -49.28M | 3.78M | ||||||
| Change in Other Operating AssetsOther Assets Change | -6.75M | -11.05M | -3.39M | -1.33M | 7.85M | -5.81M | 5.84M | -11.19M | -6.45M | 0.06M | 2.69M | 10.58M | -7.12M | -24.16M | -28.41M | 23.62M | -1.70M | -29.51M | 5.38M | -3.86M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.29M | 0.48M | -0.86M | -2.13M | -1.01M | -0.37M | -0.96M | -1.10M | -1.11M | 0.10M | -0.94M | -1.10M | -0.50M | -0.99M | -0.98M | 0.77M | -0.72M | -0.47M | -0.95M | -0.12M | ||||||
| Other Working Capital ChangesOther WC Changes | 6.47M | 11.53M | 2.54M | -0.79M | -8.86M | 5.44M | -6.79M | 10.09M | 5.34M | 0.04M | -3.63M | -11.68M | 6.62M | 23.18M | 27.42M | -22.84M | 0.98M | 29.04M | -6.33M | 3.74M | ||||||
| Cash from OperationsCash from Ops. | 5.47M | 23.97M | -5.26M | 37.81M | -0.50M | 57.27M | -29.53M | 17.65M | 26.61M | 93.49M | -54.27M | 64.12M | 30.26M | 129.29M | -72.05M | 64.96M | 74.30M | 216.58M | -72.55M | 73.64M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.36M | -2.26M | -4.68M | -1.90M | -1.40M | -0.37M | -0.34M | -0.15M | -0.33M | -0.93M | -0.88M | -0.57M | -0.40M | -0.48M | -0.55M | -1.44M | -0.72M | -0.40M | -0.36M | -0.45M | ||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.36M | 2.26M | 4.68M | 1.90M | 1.40M | 0.37M | 0.34M | 0.15M | 0.33M | 0.93M | 0.88M | 0.57M | 0.40M | 0.48M | 0.55M | 1.44M | 0.72M | 0.40M | 0.36M | 0.45M | ||||||
| Acquisitions | -215.61M | -1.47M | -92.88M | -7.52M | -17.76M | 35.51M | ||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 215.61M | 1.47M | 92.88M | 7.52M | 17.76M | -35.51M | ||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | -4.68M | -0.19M | -7.20M | -0.20M | -60.47M | 179.67M | -0.45M | -37.25M | -85.49M | -0.85M | -1.04M | -31.30M | -103.51M | -74.00M | -17.77M | -114.00M | -96.71M | -140.80M | -4.41M | -17.90M | ||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.12M | -0.09M | 3.40M | 35.00M | 28.00M | 0.20M | 29.25M | -0.02M | 0.03M | 0.00M | 58.00M | -1.12M | 64.00M | -0.31M | 67.06M | 44.00M | -0.13M | -3.00M | 112.93M | 150.80M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 21.49M | -8.93M | ||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | 0.46M | -1.73M | 0.39M | 0.09M | 0.68M | -1.50M | 0.71M | -0.23M | 0.09M | 0.42M | 0.10M | -0.41M | 0.22M | 0.32M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -4.93M | 38.56M | -248.23M | 31.83M | -127.49M | 13.80M | 19.51M | -28.79M | -35.06M | -10.70M | 0.11M | 2.98M | -39.43M | -68.77M | -21.23M | -72.65M | -8.09M | -78.73M | -1.56M | 132.17M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.84M | 0.60M | 0.10M | 0.39M | 0.55M | 0.13M | 0.09M | 0.77M | 0.86M | 0.24M | 0.12M | 0.93M | 0.59M | 1.63M | 0.21M | 0.19M | 0.58M | 0.41M | 0.08M | 0.09M | ||||||
| Shares Repurchased | -72.22M | -58.95M | -68.00M | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.84M | 0.60M | 0.10M | 0.39M | 0.55M | 0.13M | 0.09M | 0.77M | 0.86M | 0.24M | 0.12M | 0.93M | 0.59M | 1.63M | 0.21M | 0.19M | 0.58M | 72.63M | 59.03M | 68.09M | ||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | -396.98M | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.84M | -396.39M | 0.10M | 0.39M | 0.55M | 0.13M | 0.09M | 0.77M | 0.86M | 0.24M | 0.12M | 0.93M | 0.59M | 1.63M | 0.21M | 0.19M | 0.58M | 72.63M | 59.03M | 68.09M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.84M | 0.61M | 0.13M | 0.40M | 0.57M | 0.14M | 0.11M | 0.78M | 0.86M | 0.24M | 0.12M | 0.94M | 0.59M | 1.64M | 0.21M | 0.19M | 0.58M | -71.81M | -58.86M | -67.91M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.67M | -5.91M | -3.72M | 3.45M | 0.58M | 0.16M | -1.85M | 3.01M | -2.73M | -0.58M | 2.40M | -3.55M | 1.48M | 6.05M | 1.15M | 2.31M | 1.21M | 0.18M | ||||||||
| Change in Cash | 1.38M | 63.14M | -255.03M | 64.12M | -131.14M | 74.67M | -9.33M | -10.21M | -9.44M | 86.05M | -56.76M | 67.44M | -6.19M | 58.60M | -91.59M | -1.46M | 67.94M | 68.35M | -131.78M | 138.07M | ||||||
| Ending Cash Balance | 395.76M | 458.90M | 203.87M | 268.00M | 136.86M | 211.52M | 202.20M | 191.99M | 182.55M | 268.60M | 211.83M | 279.28M | 273.09M | 331.68M | 240.09M | 238.63M | 306.57M | 374.92M | 243.14M | 381.21M | ||||||
| Free Cash FlowFCF | 5.83M | 26.23M | -0.58M | 39.71M | 0.90M | 57.64M | -29.19M | 17.79M | 26.94M | 94.42M | -53.38M | 64.69M | 30.65M | 129.77M | -71.50M | 66.40M | 75.01M | 216.97M | -72.19M | 74.09M | ||||||
| Net Cash FlowNCF | 1.38M | 63.14M | -253.36M | 70.04M | -127.42M | 71.22M | -9.91M | -10.37M | -7.59M | 83.04M | -54.04M | 68.03M | -8.59M | 62.15M | -93.07M | -7.51M | 66.79M | 66.04M | -132.98M | 137.89M |
Pull Global-E Online's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GLBE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GLBE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GLBE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();