Global X S&P 500 U.S. Mar... (FLAG)
AMEX: FLAG
· Real-Time Price · USD
27.09
-0.00 (-0.02%)
At close: Aug 22, 2025, 9:46 AM
27.09
0.00%
Pre-market: Aug 22, 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 | -35.52M | -29.76M | -24.7M | -15.84M | -8.59M | -156.54K | 3.53M | 10.41M | 9.09M | 4.85M | 3.39M | -906.59K | -83.3K |
Depreciation & Amortization | 3.45M | 3.04M | 2.64M | 1.13M | 16.34K | 16.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 6.42M | 5.89M | 5.29M | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.27M | -8.27M | -8.27M | -2.31M | 4.14M | 3.12M | 3.28M | 1.78M | -123.08K | -250.99K | -316.54K | -1.4M | -35.5K |
Other Non-Cash Items | -13.46M | -13.41M | -10.34M | -222.36K | 3.55M | -4.16M | -6.69M | -12.81M | -10.69M | -6.17M | -4.18M | 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 | -9.18M | -9.18M | -9.18M | -1.86M | 6.43M | 5.06M | 3.26M | 1.84M | -98.7K | -227.14K | -290.87K | -1.4M | -35.5K |
Operating Cash Flow | -48.29M | -43.41M | -36.28M | -14.46M | 1.41M | 755.47K | 98.05K | -561.64K | -1.7M | -1.55M | -1.08M | -1.59M | -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 | 3.18M | 3.18M | 3.18M | 425.85K | -2.75M | -2.75M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -190.01M | -190.01M | -190.01M | n/a | 190.01M | 190.01M | 190.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 190.09M | 190.15M | 190.16M | -11K | -189.89M | -189.59M | -189.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.26M | 3.32M | 3.32M | 414.85K | -2.63M | -2.33M | -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 | -3.34M | -3.34M | -3.34M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50.36M | 50.83M | 42.72M | 15.71M | -188.03M | -188.53M | -188.75M | -190.19M | 231.93M | 232.15M | 232.15M | 232.79M | 213.8K |
Financial Cash Flow | 47.02M | 47.49M | 39.38M | 14.04M | -188.03M | -188.53M | -188.75M | -190.19M | 231.93M | 232.15M | 232.15M | 232.79M | 213.8K |
Net Cash Flow | 6.15M | 11.55M | 10.58M | 2.03M | 341.02K | -514.69K | -968.76K | -1.16M | 233.84K | 597.52K | 1.06M | 1.2M | 95K |
Free Cash Flow | -48.29M | -43.41M | -36.28M | -14.46M | 1.41M | 755.47K | 98.05K | -561.64K | -1.7M | -1.55M | -1.08M | -1.59M | -118.8K |