NYSE Arca · FLOW
Global X U.S. Cash Flow Kings 100 ETF financials
$41.52−0.98%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '20 Sep 26 | Q2 '20 Jun 27 | Q1 '20 Mar 28 | Q4 '19 Dec 31 | Q3 '19 Sep 28 | Q2 '19 Jun 29 | Q1 '19 Mar 30 | Q4 '18 Dec 31 | Q3 '18 Sep 29 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $356.9M | $308.1M | $289.5M | $364.3M | $383.5M | $385.4M | $373.4M | $411.8M | $406.7M | $406.5M | $490.3M | $529.2M |
| Gross profit | $126.1M | $113.5M | $101.1M | $131.8M | $134.6M | $130.6M | $123.4M | $127.2M | $131.8M | $135.8M | $155.7M | $165.2M |
| Gross margin | 35.3% | 36.8% | 34.9% | 36.2% | 35.1% | 33.9% | 33.0% | 30.9% | 32.4% | 33.4% | 31.8% | 31.2% |
| Operating income | $31.6M | $14.2M | $8.6M | $31.6M | $26.4M | $29.7M | $28.0M | $15.0M | $45.0M | $32.3M | $33.2M | $42.0M |
| Net income | $12.1M | -$25.1M | -$5.3M | -$145.6M | -$31.6M | $62.6M | $19.5M | -$27.1M | $32.7M | $22.9M | $15.5M | $30.7M |
| Net margin | 3.4% | −8.1% | −1.8% | −40.0% | −8.2% | 16.2% | 5.2% | −6.6% | 8.0% | 5.6% | 3.2% | 5.8% |
| Diluted EPS | $0.29 | $-0.59 | $-0.12 | $-3.41 | $-0.74 | $1.47 | $0.46 | $-0.64 | $0.77 | $0.54 | $0.36 | $0.73 |
| EBITDA | $41.6M | $32.0M | $22.9M | $34.2M | $46.9M | $41.4M | $42.6M | $34.1M | $55.5M | $40.4M | $50.9M | $43.7M |
| Operating cash flow | -$9.9M | $65.9M | -$32.7M | $74.2M | $54.9M | $22.4M | $21.8M | $57.6M | $29.4M | $3.0M | $15.6M | $87.8M |
| Free cash flow | -$12.8M | $56.2M | -$37.4M | $63.1M | $50.0M | $15.2M | $16.5M | $50.7M | $25.4M | -$4.2M | — | $82.1M |
| Diluted shares | 42.5M | 42.5M | 42.6M | 42.7M | 42.7M | 42.6M | 42.6M | 42.6M | 42.7M | 42.6M | 42.5M | 42.2M |
Balance sheet
| Period end | Sep 26 | Jun 27 | Mar 28 | Dec 31 | Sep 28 | Jun 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $352.3M | $657.1M | $235.9M | $299.2M | $217.6M | $186.7M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $406.1M | $710.1M | $706.9M | $714.5M | $719.0M | $731.6M |
| Total assets | $2.02B | $2.29B | $2.28B | $2.44B | $2.52B | $2.57B |
| Total liabilities | $1.01B | $1.30B | $1.47B | $1.54B | $1.52B | $1.52B |
| Shareholders' equity | $1.01B | $980.7M | $799.2M | $873.1M | $977.5M | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology