Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Globant (GLOB)
- 68.200
- +0.720+1.07%
Close Jan 16 15:59 ET
- 68.200
- 0.0000.00%
Post 20:01 ET
3.00BMarket Cap31.14P/E (TTM)
69.810High66.605Low1.53MVolume66.720Open67.480Prev Close104.65MTurnover3.85%Turnover Ratio18.33P/E (Static)44.05MShares228.98052wk High1.38P/B2.71BFloat Cap54.36052wk Low--Dividend TTM39.79MShs Float354.620Historical High--Div Yield TTM4.75%Range %10.650Historical Low68.405Avg Price1Lot Size
Globant (GLOB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.64%15.69M | -21.91%248.73M | 10.7M | 61.26%318.52M | ||||||
| Net income from continuing operations | -24.93%34.19M | -109.30%-3.72M | -30.58%30.5M | 6.62%169M | 7.27%83.44M | 3.92%45.54M | 8.45%40.03M | 20.73%43.93M | 6.04%158.51M | 97.32%77.78M |
| Operating gains losses | ---- | ---- | ---- | 89.43%-3.47M | ---- | ---- | ---- | ---- | -9,282.00%-32.84M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 16.35%162.73M | ---- | ---- | ---- | ---- | 29.58%139.86M | ---- |
| Deferred tax | ---- | ---- | ---- | 4.85%41.43M | ---- | ---- | ---- | ---- | -8.97%39.51M | ---- |
| Other non cash items | 5.18%80.8M | 38.52%57.88M | 34.10%73.63M | -80.08%4.97M | -25.27%-113.64M | 42.99%76.82M | -32.52%41.79M | 18.79%54.9M | 663.83%24.94M | 24.44%-90.71M |
| Change In working capital | 28.05%-22.9M | 54.94%-32.28M | -0.34%-88.43M | -159.89%-150.67M | -422.98%-47.2M | -213.81%-31.82M | -15.39%-71.65M | -80.69%-88.13M | 53.80%-57.97M | 52.97%14.61M |
| -Change in receivables | ---- | ---- | ---- | -313.71%-114.46M | ---- | ---- | ---- | ---- | 77.92%-27.67M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -120.62%-44.29M | ---- | ---- | ---- | ---- | -282.30%-20.07M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 221.47%12.15M | ---- | ---- | ---- | ---- | -6.24%-10M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -1,692.51%-4.07M | ---- | ---- | ---- | ---- | 87.03%-227K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.72%92.09M | 115.19%21.88M | 46.64%15.69M | -21.91%248.73M | -23.99%148.02M | 3.58%90.54M | -72.33%10.17M | -68.37%10.7M | 61.26%318.52M | 96.32%194.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.77%-21.41M | -15.28%-403.9M | -15.54M | -30.10%-350.36M | ||||||
| Capital expenditure reported | -18.27%-24.61M | 35.17%-24.74M | -37.77%-21.41M | ---- | ---- | 22.23%-20.81M | -37.14%-38.16M | 56.37%-15.54M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 38.52%-27.73M | ---- | ---- | ---- | ---- | 4.15%-45.11M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | -5.14%-85.89M | ---- | ---- | ---- | ---- | -68.90%-81.69M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -12.49%-301.07M | ---- | ---- | ---- | ---- | -79.48%-267.63M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -75.52%10.79M | ---- | ---- | ---- | ---- | 277.97%44.07M | ---- |
| Net other investing changes | 96.19%-2.62M | -95.67%-44.03M | -267.61%-5.08M | ---- | ---- | 39.61%-68.79M | -192.68%-22.5M | 87.73%-1.38M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.60%-27.24M | -13.37%-68.76M | -56.55%-26.49M | -15.28%-403.9M | -45.62%-253.65M | 36.30%-89.6M | -70.81%-60.66M | 63.91%-16.92M | -30.10%-350.36M | -144.40%-174.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.05%-5.81M | 167.80%44.53M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -33.55%56.7M | ---- | ---- | ---- | ---- | 319.72%85.32M | ---- |
| Net common stock issuance | ---- | ---- | ---- | 7.36%-10.68M | ---- | ---- | ---- | ---- | -23.69%-11.52M | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 5.58%14.06M | ---- | ---- | ---- | ---- | 6.62%13.32M | ---- |
| Net other financing activities | ---- | ---- | ---- | -45.35%-46.75M | ---- | ---- | ---- | ---- | -55.32%-32.16M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -278.56%-73.29M | 692.42%103.76M | 77.46%-16.98M | -113.05%-5.81M | -158.85%-29.34M | 417.51%41.04M | -28.70%-17.51M | -190.16%-75.33M | 167.80%44.53M | 260.52%49.86M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | 5.05%307.22M | ---- | ---- | ---- | ---- | -31.64%292.46M | ---- |
| Current changes in cash | ---- | ---- | ---- | -1,368.31%-160.99M | ---- | ---- | ---- | ---- | 109.23%12.69M | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | -299.86%-4.14M | ---- | ---- | ---- | ---- | -1.89%2.07M | ---- |
| End cash Position | ---- | ---- | ---- | -53.75%142.09M | ---- | ---- | ---- | ---- | 5.05%307.22M | ---- |
| Free cash flow | -3.23%67.48M | 89.79%-2.86M | -18.13%-5.71M | -29.53%135.11M | -23.79%93.37M | 14.97%69.73M | -413.77%-27.99M | -171.28%-4.84M | 87.79%191.72M | 45.35%122.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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