Invesco Galaxy Bitcoin ETF Cash Flow Statement (2024-2026) | BTCO

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			-0.54M	-0.90M	-0.81M	-0.64M	-0.79M	-0.78M	-0.62M
Gains from Investment Securities (Quarter)	37.03M	-3.07M
Cash from Operations (Quarter)	-228.60M	-69.91M	-77.33M	54.37M	218.03M	6.71M	-105.29M	-8.39M	-39.90M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)	455.56M	108.44M	99.64M	61.20M	28.38M	60.65M	110.37M	68.67M	55.11M
Shares Repurchased (Quarter)	227.06M	38.53M	22.31M	115.56M	246.41M	67.36M	5.08M	60.28M	15.21M
Misc.
Cash from Financing Activities (Quarter)	228.50M	69.91M	77.33M	-54.37M	-218.03M	-6.71M	105.29M	8.39M	39.90M
Change in Cash (Quarter)	-0.10M
Free Cash Flow (Quarter)	-228.60M	-69.91M	-77.33M	54.37M	218.03M	6.71M	-105.29M	-8.39M	-39.90M
Net Cash Flow (Quarter)	-0.10M