Bitwise Ethereum ETF reported cash from operations of -$8.18M and free cash flow of -$8.18M for the quarter ended Sep 2026, up 81.0% year over year. This cash flow statement covers 9 quarters of results from Sep 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -69.39M | 70.20M | -149.93M | 61.88M | 187.62M | -154.30M | -110.56M | -54.81M | 115.20M |
| Gains from Investment SecuritiesGains Investment | -68.27M | -58.04M | -136.20M | 78.68M | 187.62M | -129.79M | -72.84M | -47.88M | 126.40M |
| Change in Working Capital | |||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.03M | 0.01M | 0.05M | -0.03M | -0.02M | -0.01M | 0.02M | ||
| Other Working Capital ChangesOther WC Changes | 0.03M | 0.01M | 0.05M | -0.03M | -0.02M | -0.01M | 0.02M | ||
| Other Operating Activities (as filed) | -331.37M | -122.15M | -20.85M | -49.48M | -329.71M | -176.83M | -101.28M | -18.61M | -43.93M |
| Cash from OperationsCash from Ops. | -329.24M | -74.48M | 80.84M | -33.28M | -43.17M | 1.72M | 9.98M | -5.24M | -8.18M |
| Investing Activities | |||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 2.13M | 101.69M | 16.20M | 286.54M | 178.55M | 111.25M | 13.36M | 35.75M | |
| Financing Activities | |||||||||
| Change in Capital Stock | |||||||||
| Common Stock IssuedStock Issued | 331.37M | 23.18M | 49.49M | 329.78M | 176.87M | 102.61M | 18.61M | 43.94M | |
| Shares Repurchased | 2.13M | 51.94M | 104.02M | 16.21M | 286.61M | 178.58M | 112.59M | 13.36M | 35.76M |
| Net Shares Issued and RepurchasedNet Shares Issued | 329.24M | -51.94M | -80.84M | 33.28M | 43.17M | -1.72M | -9.98M | 5.24M | 8.18M |
| Net Equity Issued and RepurchasedNet Equity Issued | 329.24M | -51.94M | -80.84M | 33.28M | 43.17M | -1.72M | -9.98M | 5.24M | 8.18M |
| Cash from Financing ActivitiesCash from Financing | 329.24M | -80.84M | 33.28M | 43.17M | -1.72M | -9.98M | 5.24M | 8.18M | |
| Additional items | |||||||||
| Beginning Cash Balance | 404.53M | ||||||||
| Free Cash FlowFCF | -329.24M | -74.48M | 80.84M | -33.28M | -43.17M | 1.72M | 9.98M | -5.24M | -8.18M |
| Net Cash FlowNCF | -74.48M |
Pull Bitwise Ethereum 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=ETHW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ETHW", "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=ETHW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();