Grayscale Ethereum Staking ETF Cash Flow Statement (2023-2026) | ETHE

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Cash Flow Statement	Mar2023	Jun2023	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,872.42M	256.26M		-21.80M	-15.65M	-27.20M	0.35M	5.90M
Gains from Investment Securities (Quarter)			673.83M	522.52M	165.59M	552.66M	538.62M
Cash from Operations (Quarter)			774.97M	532.27M	137.64M	246.68M	498.34M
Change in Working Capital
Change in Account Payables (Quarter)							2.51M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)			14.74M	80.03M	66.06M	377.09M	220.69M
Shares Repurchased (Quarter)			789.71M	612.29M	203.70M	623.77M	719.03M
Misc.
Cash from Financing Activities (Quarter)			-774.97M	-532.27M	-137.64M	-246.68M	-498.34M
Free Cash Flow (Quarter)			774.97M	532.27M	137.64M	246.68M	498.34M