Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Globus Maritime Limited (GLBS) had Free Cash Flow of $4.86M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$12.25M |
|
$1.09M |
|
$4.37M |
|
$7.88M |
|
$9.57M |
|
$2.68M |
|
$-1.59M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$2.68M |
|
$6.20M |
|
21.58M |
|
21.58M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$35.26M |
|
$229.84M |
|
$254.42M |
|
$290.65M |
|
$13.30M |
|
$99.37M |
|
$100.26M |
|
$113.57M |
|
$177.08M |
|
$177.08M |
|
$177.08M |
|
21.58M |
|
| Cash Flow Statement Financials | |
$4.86M |
|
$0.16M |
|
$-3.69M |
|
$26.25M |
|
$27.59M |
|
$1.33M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
0.36 |
|
0.61 |
|
64.30% |
|
21.88% |
|
21.88% |
|
-- |
|
8.89% |
|
8.89% |
|
|
Free Cash Flow |
$4.86M |
-- |
|
-- |
|
-- |
|
0.04 |
|
1.67 |
|
6.73 |
|
13.38 |
|
0.61% |
|
0.61% |
|
0.37% |
|
0.39% |
|
$8.21 |
|
$0.23 |
|
$0.23 |
|