$39.67
-6.2%Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transformation and post-merger integration, and payment and open banking services; and game and graphic engineering, UI and UX design, game as a service, DevOps, and online services, as well as high tech tools. The company also provides smart farming, image diagnosis, healthcare interoperability, genomics data processing, telemedicine and medical device, research and development, and precision medicine services; media and entertainment, and travel and hospitality services; cloud transformation advice, building cloud environment, moving workloads to the cloud, cloud support and operation, chaos engineering, and site reliability engineering services; and data strategies, insights, data platforms, MLOps, and data as a product services. In addition, it offers agile delivery, blockchain, business and cultural hacking, conversational interface, cybersecurity, design, digital sales and marketing, enterprise applications, internet of thing, metaverse, process optimization, quality engineering, salesforce, smart venue, UI engineering, and sustainable business solutions. Further, the company provides smart underwriting, monitoring, and digital collection services; digital experience platforms; product strategy, management, and delivery services; and strategic architecture consulting, platforms evolution, and augmented composable solutions. Additionally, it operates augmented coding and testing, StarMeUp, PagoChat, ShopChat, and Walmeric platforms. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
GLOB โข NYSE
| Globant S.A. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
102.9M | 165.7M | 158.5M | 149.5M | 96.4M | 54.2M | 54M | 51.6M | 30.5M | 35.9M | 31.6M | 25.3M | 13.8M | -1.3M | 7.1M | 5.2M | |
0.0 | 162.7M | 139.9M | 107.9M | 80.3M | 48.5M | 38.8M | 20.5M | 16.1M | 10.9M | 9.3M | 8M | 7.2M | 4.8M | 2.5M | 1.6M | |
0.0 | 0.0 | -34.9M | 43.4M | 28.5M | 22.3M | 15M | 15.9M | 8.1M | 14.3M | 18.4M | 8.9M | 6M | -160K | 1.7M | 0.0 | |
0.0 | 81.8M | 72.9M | 60.3M | 37M | 22.4M | 15.4M | 10.6M | 12.9M | 3.6M | 2.4M | 617K | 793K | 11.7M | 0.0 | 0.0 | |
251.1M | -10.9M | 40.1M | -38.1M | -21.7M | -17.3M | -4.1M | -9.5M | -10.1M | -10.2M | -39.1M | -26.2M | -21.8M | 687K | 273K | 89.9K | |
-73.6M | -150.7M | -58M | -125.5M | -41.5M | -30.2M | -39.5M | -21.8M | -14.5M | -23.1M | -28M | -2.4M | -4.8M | -8M | -8.9M | -6.5M | |
280.4M | 248.7M | 318.5M | 197.5M | 179M | 99.9M | 79.7M | 67.2M | 43M | 31.5M | -5.3M | 14.3M | 1.2M | 7.7M | 1.2M | 464K | |
INVESTING ACTIVITIES | ||||||||||||||||
(0.0) | -27.7M | -126.8M | -47.1M | -77.6M | -53.5M | -32M | -28.9M | -28.1M | -24M | -17.8M | -13.9M | -7.4M | -7.4M | -6.1M | -3.7M | |
(0.0) | -301.1M | -267.3M | -149.1M | -165.3M | -75.1M | -106.3M | -7.4M | -19.6M | -17.1M | -10.6M | -350K | -2.2M | -3.1M | -1.1M | (0.0) | |
(0.0) | -638.4M | -642.8M | -738.2M | -317M | -474.5M | -165.4M | -137.1M | -152.2M | -423.4M | -218.7M | -88.7M | -30.2M | -1.4M | -650K | (0.0) | |
0.0 | 647.2M | 666.1M | 713.4M | 285.8M | 478.1M | 153.1M | 138.4M | 153.3M | 442.7M | 234.1M | 72.8M | 21.1M | 1.5M | 906K | 0.0 | |
-161.6M | -84M | 20.4M | -48.4M | 1.2M | 951K | -936K | -11.2M | -11M | -6.1M | 18.5M | 6.4M | 26.4M | 1.1M | -205K | -80.8K | |
-161.6M | -403.9M | -350.4M | -269.3M | -272.9M | -124M | -151.6M | -46.1M | -57.5M | -28M | (5.5M) | -23.7M | (7.8M) | -9.2M | -7.1M | -3.8M | |
FINANCING ACTIVITIES | ||||||||||||||||
-44.1M | -10.7M | -11.5M | -9.3M | 279M | 300.9M | 0.0 | 0.0 | 5.7M | 0.0 | 0.0 | 40.5M | 2.3M | 1.1M | 5.8M | 0.0 | |
45.4M | 56.7M | 85.3M | -38.8M | -37.7M | -62.5M | 34.4M | -6M | 5.7M | -543K | -505K | -9.7M | 610K | 2.8M | 5.1M | 3.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -439K | -307K | (0.0) | |
-56.1M | -10.7M | -11.5M | -9.3M | -7.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.2M | -848K | (0.0) | (0.0) | |
-18.1M | -51.8M | -29.3M | -17.5M | 2.7M | 3.1M | 22.4M | 10.1M | 5.2M | 8.2M | 2.5M | -2.3M | -832K | -1.3M | -257K | -170K | |
-16.7M | -5.8M | 44.5M | -65.7M | 244M | 241.5M | 56.7M | 4.1M | 16.6M | 7.7M | 2M | 28.5M | 2.1M | 2.2M | 10.3M | 3.3M | |
CASH FLOW SUMMARY | ||||||||||||||||
-447K | -4.1M | 2.1M | 2.1M | -1.2M | -1.2M | 252K | -93K | -60K | 2.6M | 311K | -1.9M | -1.7M | -82K | -91K | 0.0 | |
101.6M | -165.1M | 14.8M | -135.3M | 148.9M | 216.2M | -14.9M | 25.1M | 2M | 13.8M | 2.5M | 17.1M | 9.4M | 672K | 4.3M | 0.0 | |
142.1M | 307.2M | 292.5M | 427.8M | 278.9M | 62.7M | 77.6M | 52.5M | 50.5M | 36.7M | 34.2M | 17.1M | 7.7M | 7M | 2.7M | 0.0 | |
243.7M | 142.1M | 307.2M | 292.5M | 427.8M | 278.9M | 62.7M | 77.6M | 52.5M | 50.5M | 36.7M | 34.2M | 17.1M | 7.7M | 7M | 2.7M | |
261.2M | 221M | 191.7M | 102.1M | 101.3M | 46.4M | 47.7M | 38.3M | 14.9M | 7.4M | -23.1M | 424K | -6.2M | 332K | -4.9M | -2.9M |
GLOB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 14, 2026 | May 14, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 28, 2026 | April 28, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 27, 2026 | March 27, 2026 | 2026 | |
20-F 20-F 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | February 26, 2026 | February 26, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | November 13, 2025 | November 13, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | November 13, 2025 | November 13, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 01, 2025 | October 01, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 14, 2025 | August 14, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | July 29, 2025 | July 29, 2025 | 2025 |
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