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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GLOB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Globant S.A.
关于Globant S.A.（GLOB）现金流量表
Globant S.A. 2025财年经营活动现金流$0.28B，自由现金流$0.26B（FCF利润率10.64%），资本支出($0.02B)。
常见问题
GLOB · 4 问Globant S.A. 2025财年自由现金流$0.26B，同比up18.2%。
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