Franklin Templeton Digital Holdings Trust EZBC Cash Flow Statement (2024-2026)

CBOE EZBC
$41.98 +2.46 (+6.22%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.12M-0.30M-0.30M-0.24M-0.30M-0.28M-0.22M-0.21M
Cash from Operations (Quarter) -67.44M-76.56M-45.39M229.60M-20.27M-73.51M-1.99M-41.24M48.05M
Change in Working Capital
Change in Account Payables (Quarter) 0.07M
Investing Activities
Capital Expenditures (Quarter) 101.74M107.98M
Sales of Property, Plant and Equipment (Quarter) 34.30M31.48M
Financing Activities
Cash from Financing Activities (Quarter) 67.44M76.56M45.39M-229.60M20.27M73.51M1.99M41.24M-48.05M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 101.74M107.98M69.05M29.65M55.50M92.89M28.97M69.00M5.80M
Additional items
Free Cash Flow (Quarter) -169.19M-184.55M-45.39M229.60M-20.27M-73.51M-1.99M-41.24M48.05M