Globant S.A.
GLOBNYSETechnology● Active
$38.17
$-0.13(-0.34%)
Market Cap$1.6B
P/E Ratio—
52W High$105.43
52W Low$32.5
Globant S.A. (GLOB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLOB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.17B | $0.16B | $0.15B | $0.10B |
| Depreciation & Amort. | $0.00B | $0.16B | $0.14B | $0.11B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.07B | $0.06B | $0.04B |
| Change in Working Capital | ($0.07B) | ($0.15B) | ($0.06B) | ($0.13B) | ($0.04B) |
| Net Cash from Operations | $0.28B | $0.25B | $0.32B | $0.20B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.13B) | ($0.10B) | ($0.08B) |
| Purchases of Investments | $0.00B | ($0.64B) | ($0.64B) | ($0.74B) | ($0.32B) |
| Sales of Investments | $0.00B | $0.65B | $0.67B | $0.71B | $0.29B |
| Net Cash from Investing | ($0.16B) | ($0.40B) | ($0.35B) | ($0.27B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.05B | $0.06B | $0.09B | ($0.04B) | ($0.04B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | $0.04B | ($0.07B) | $0.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.22B | $0.19B | $0.10B | $0.10B |
| FCF Margin %(computed) | 10.64% | 9.15% | 9.15% | 5.73% | 7.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Globant S.A. data
About Globant S.A. (GLOB) Cash Flow Statement
Globant S.A. generated operating cash flow of $0.28B and free cash flow of $0.26B for 2025 — a FCF margin of 10.64%. Capital expenditure was ($0.02B).
Frequently asked questions
GLOB · 4 questionsGlobant S.A. generated free cash flow of $0.26B for 2025, up 18.2% year-over-year.
GLOB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10