Franklin Templeton Digital Holdings Trust reported cash from operations of $48.05M and free cash flow of $48.05M for the quarter ended Jun 2026, up 337.1% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.12M | -0.30M | -0.30M | -0.24M | -0.30M | -0.28M | -0.22M | -0.21M | |
| Cash from OperationsCash from Ops. | -67.44M | -76.56M | -45.39M | 229.60M | -20.27M | -73.51M | -1.99M | -41.24M | 48.05M |
| Change in Working Capital | |||||||||
| Change in Account PayablesChange Payables | 0.07M | ||||||||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 101.74M | 107.98M | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 34.30M | 31.48M | |||||||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 67.44M | 76.56M | 45.39M | -229.60M | 20.27M | 73.51M | 1.99M | 41.24M | -48.05M |
| Change in Capital Stock | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 101.74M | 107.98M | 69.05M | 29.65M | 55.50M | 92.89M | 28.97M | 69.00M | 5.80M |
| Additional items | |||||||||
| Free Cash FlowFCF | -169.19M | -184.55M | -45.39M | 229.60M | -20.27M | -73.51M | -1.99M | -41.24M | 48.05M |