Annual CFO
$108.22 M
+$26.74 M+32.81%
December 31, 2023
Summary
- As of February 7, 2025, GLBE annual cash flow from operations is $108.22 million, with the most recent change of +$26.74 million (+32.81%) on December 31, 2023.
- During the last 3 years, GLBE annual CFO has risen by +$78.87 million (+268.73%).
- GLBE annual CFO is now at all-time high.
Performance
GLBE Cash From Operations Chart
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Quarterly CFO
$30.25 M
-$33.86 M-52.81%
September 30, 2024
Summary
- As of February 7, 2025, GLBE quarterly cash flow from operations is $30.25 million, with the most recent change of -$33.86 million (-52.81%) on September 30, 2024.
- Over the past year, GLBE quarterly CFO has increased by +$3.65 million (+13.70%).
- GLBE quarterly CFO is now -67.64% below its all-time high of $93.49 million, reached on December 31, 2023.
Performance
GLBE Quarterly CFO Chart
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TTM CFO
$133.60 M
+$3.65 M+2.81%
September 30, 2024
Summary
- As of February 7, 2025, GLBE TTM cash flow from operations is $133.60 million, with the most recent change of +$3.65 million (+2.81%) on September 30, 2024.
- Over the past year, GLBE TTM CFO has increased by +$61.60 million (+85.55%).
- GLBE TTM CFO is now at all-time high.
Performance
GLBE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLBE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.8% | +13.7% | +85.5% |
| 3 y3 years | +268.7% | +14.7% | +636.0% |
| 5 y5 years | +1455.0% | +14.7% | +636.0% |
GLBE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +587.2% | -67.6% | +155.8% | at high | +636.0% |
| 5 y | 5-year | at high | +1439.9% | -67.6% | +155.8% | at high | +1094.2% |
| alltime | all time | at high | +1455.0% | -67.6% | +155.8% | at high | +1094.2% |
Global-e Online Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $30.25 M(-52.8%) | $133.60 M(+2.8%) |
| Jun 2024 | - | $64.12 M(-218.2%) | $129.96 M(+55.7%) |
| Mar 2024 | - | -$54.27 M(-158.0%) | $83.48 M(-22.9%) |
| Dec 2023 | $108.22 M(+32.8%) | $93.49 M(+251.4%) | $108.22 M(+50.3%) |
| Sep 2023 | - | $26.61 M(+50.8%) | $72.00 M(+60.4%) |
| Jun 2023 | - | $17.65 M(-159.8%) | $44.90 M(-31.0%) |
| Mar 2023 | - | -$29.53 M(-151.6%) | $65.06 M(-27.2%) |
| Dec 2022 | $81.48 M(+417.4%) | $57.27 M(<-9900.0%) | $89.33 M(+52.9%) |
| Sep 2022 | - | -$496.00 K(-101.3%) | $58.43 M(-9.3%) |
| Jun 2022 | - | $37.81 M(-819.0%) | $64.40 M(+92.1%) |
| Mar 2022 | - | -$5.26 M(-119.9%) | $33.52 M(+84.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $15.75 M(-46.3%) | $26.37 M(+381.9%) | $18.15 M(-26.7%) |
| Sep 2021 | - | $5.47 M(-21.0%) | $24.77 M(+31.6%) |
| Jun 2021 | - | $6.93 M(-133.6%) | $18.82 M(-15.1%) |
| Mar 2021 | - | -$20.63 M(-162.5%) | $22.16 M(-24.5%) |
| Dec 2020 | $29.35 M(+317.6%) | - | - |
| Dec 2020 | - | $32.99 M(-7001.7%) | $29.35 M(-906.3%) |
| Sep 2020 | - | -$478.00 K(-104.7%) | -$3.64 M(+15.1%) |
| Jun 2020 | - | $10.28 M(-176.5%) | -$3.16 M(-76.5%) |
| Mar 2020 | - | -$13.44 M | -$13.44 M |
| Dec 2019 | $7.03 M(-188.0%) | - | - |
| Dec 2018 | -$7.99 M | - | - |
FAQ
- What is Global-e Online annual cash flow from operations?
- What is the all time high annual CFO for Global-e Online?
- What is Global-e Online annual CFO year-on-year change?
- What is Global-e Online quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global-e Online?
- What is Global-e Online quarterly CFO year-on-year change?
- What is Global-e Online TTM cash flow from operations?
- What is the all time high TTM CFO for Global-e Online?
- What is Global-e Online TTM CFO year-on-year change?
What is Global-e Online annual cash flow from operations?
The current annual CFO of GLBE is $108.22 M
What is the all time high annual CFO for Global-e Online?
Global-e Online all-time high annual cash flow from operations is $108.22 M
What is Global-e Online annual CFO year-on-year change?
Over the past year, GLBE annual cash flow from operations has changed by +$26.74 M (+32.81%)
What is Global-e Online quarterly cash flow from operations?
The current quarterly CFO of GLBE is $30.25 M
What is the all time high quarterly CFO for Global-e Online?
Global-e Online all-time high quarterly cash flow from operations is $93.49 M
What is Global-e Online quarterly CFO year-on-year change?
Over the past year, GLBE quarterly cash flow from operations has changed by +$3.65 M (+13.70%)
What is Global-e Online TTM cash flow from operations?
The current TTM CFO of GLBE is $133.60 M
What is the all time high TTM CFO for Global-e Online?
Global-e Online all-time high TTM cash flow from operations is $133.60 M
What is Global-e Online TTM CFO year-on-year change?
Over the past year, GLBE TTM cash flow from operations has changed by +$61.60 M (+85.55%)