TipRanks
Go Ultimate55% OFF

Globus Maritime (GLBS) Cash flow

Globus Maritime Cash Flow

GLBS's free cash flow for Q2 2026 was $3.82M. For the 2026 fiscal year, GLBS's free cash flow was decreased by $-380.17K and operating cash flow was $4.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.58M$ 11.29M$ -4.46M$ 26.91M$ 20.75M
$ -18.49M$ -98.92M$ 18.46M$ -29.01M$ -71.96M
$ -7.68M$ 60.27M$ 7.37M$ 9.72M$ 77.39M
$ 26.70M$ 46.84M$ 74.20M$ 52.83M$ 45.21M
$ -2.27M$ -101.90M$ -23.73M$ -2.48M$ -51.22M

Currency in USD

Globus Maritime Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing