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Globus Maritime Limited (GLBS)
NASDAQ:GLBS
US Market

Globus Maritime (GLBS) Cash flow

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Globus Maritime Cash Flow

GLBS's free cash flow for Q3 2025 was $-205.00K. For the 2025 fiscal year, GLBS's free cash flow was decreased by $-78.17M and operating cash flow was $3.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.29M$ -4.46M$ 26.91M$ 20.75M$ -6.24M
Investing Cash Flow
$ -98.92M$ 18.46M$ -29.01M$ -71.96M$ -18.54M
Financing Cash Flow
$ 60.27M$ 7.37M$ 9.72M$ 77.39M$ 41.46M
End Cash Position
$ 46.84M$ 74.20M$ 52.83M$ 45.21M$ 19.04M
Free Cash Flow
$ -101.90M$ -23.73M$ -2.48M$ -51.22M$ -24.80M
Currency in USD

Globus Maritime Cash Flow