Global X S&P 500 U.S. Mar... (FLAG)
AMEX: FLAG
· Real-Time Price · USD
27.22
0.00 (0.01%)
At close: Aug 21, 2025, 9:46 AM
27.22
0.00%
Pre-market: Aug 21, 2025, 09:46 AM EDT
Global X S&P 500 U.S. Market Leaders TOP 50 ETF Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -5.76M | -5.06M | -13.13M | -11.57M | -4.27M | -2.22M | -2.59M | 493.57K | 4.16M | 1.46M | 4.29M | -823.29K | -83.3K |
Depreciation & Amortization | 407K | 394K | 1.52M | 1.13M | n/a | 16.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 522K | 607K | 2.96M | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -4.84M | -3.42M | 1.12M | -90.94K | 2.58M | 534.16K | 92.41K | 65.56K | 1.08M | -1.36M | -35.5K |
Other Non-Cash Items | -48K | -3.07M | -6.93M | -3.41M | 3.19M | 539.36K | 1.22M | -1.4M | -4.52M | -1.99M | -4.9M | 718.08K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -5.85M | -3.32M | 1.46M | 1.86M | 2.53M | 574.69K | 92.94K | 63.73K | 1.11M | -1.36M | -35.5K |
Operating Cash Flow | -4.88M | -7.13M | -21.43M | -14.84M | 381.5K | 192.29K | 1.17M | -333.27K | -268.68K | -465.13K | 505.44K | -1.47M | -118.8K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 2.75M | 425.85K | n/a | -425.85K | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -190.01M | n/a | n/a | n/a | 190.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57K | -7K | 189.87M | 283.46K | -294.46K | n/a | -189.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -57K | -7K | 2.61M | 709.31K | -294.46K | -425.85K | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.67M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -469K | 8.11M | 27.52M | 15.21M | 500K | 222.5K | 797.5K | -189.55M | n/a | n/a | -640.13K | 232.57M | 213.8K |
Financial Cash Flow | -469K | 8.11M | 25.84M | 13.54M | 500K | 222.5K | 797.5K | -189.55M | n/a | n/a | -640.13K | 232.57M | 213.8K |
Net Cash Flow | -5.4M | 970K | 9.14M | 1.45M | 587.04K | -11.06K | 53.95K | -288.9K | -268.68K | -465.13K | -134.69K | 1.1M | 95K |
Free Cash Flow | -4.88M | -7.13M | -21.43M | -14.84M | 381.5K | 192.29K | 1.17M | -333.27K | -268.68K | -465.13K | 505.44K | -1.47M | -118.8K |