Grayscale Ethereum Staking ETF reported cash from operations of $498.34M and free cash flow of $498.34M for the quarter ended Dec 2025, down 35.7% year over year. This cash flow statement covers 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 1,872.43M | 256.26M | -770.75M | 1,750.92M | 3,953.06M | -695.32M | -1,815.45M | 1,142.85M | -1,986.87M | 754.40M | 1,840.06M | -1,226.34M |
| Gains from Investment SecuritiesGains Investment | 1,902.06M | 291.14M | -762.83M | 1,787.74M | 4,006.55M | -687.66M | -5,157.79M | 1,172.51M | -2,487.59M | 770.04M | 1,867.26M | -1,753.33M |
| Change in Working Capital | ||||||||||||
| Change in Account PayablesChange Payables | 2.51M | |||||||||||
| Other Operating Activities (as filed) | -14.74M | -80.03M | -66.06M | -377.09M | -220.69M | |||||||
| Cash from OperationsCash from Ops. | 774.97M | 532.27M | 137.64M | 246.68M | 498.34M | |||||||
| Investing Activities | ||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 789.71M | 612.29M | 203.70M | 623.77M | 719.03M | |||||||
| Other Investing Activities (as filed)Other investing (as filed) | 29.66M | 21.80M | 15.65M | 27.20M | 21.47M | |||||||
| Financing Activities | ||||||||||||
| Change in Capital Stock | ||||||||||||
| Common Stock IssuedStock Issued | 14.74M | 80.03M | 66.06M | 377.09M | 220.69M | |||||||
| Shares Repurchased | 789.71M | 612.29M | 203.70M | 623.77M | 719.03M | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -774.97M | -532.27M | -137.64M | -246.68M | -498.34M | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -774.97M | -532.27M | -137.64M | -246.68M | -498.34M | |||||||
| Cash from Financing ActivitiesCash from Financing | -774.97M | -532.27M | -137.64M | -246.68M | -498.34M | |||||||
| Additional items | ||||||||||||
| Free Cash FlowFCF | 774.97M | 532.27M | 137.64M | 246.68M | 498.34M |
Pull Grayscale Ethereum Staking ETF's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ETHE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ETHE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ETHE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();