Fidelity Wise Origin Bitcoin Fund Cash Flow Statement (2024-2026) | FBTC

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -4.50M-12.63M-14.38M
Gains from Investment Securities (Quarter) -0.05M-118.11M-176.43M-96.04M-238.27M2.43M-11.05M-195.28M-100.51M
Cash from Operations (Quarter) -7519.31M-1692.12M-793.92M-1699.90M203.91M-492.74M-257.34M418.41M1,247.52M
Change in Working Capital
Change in Account Payables (Quarter) 2.32M1.65M-0.56M1.02M0.40M-1.16M-1.02M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 7,520.86M2,455.16M1,674.21M3,888.19M2,700.60M2,385.34M2,783.61M2,052.38M1,401.42M
Shares Repurchased (Quarter) 1.55M763.04M880.28M2,188.29M2,904.51M1,892.60M2,526.28M2,470.79M2,648.93M
Misc.
Cash from Financing Activities (Quarter) 7,519.31M1,692.12M793.92M1,699.90M-203.91M492.74M257.34M-418.41M-1247.52M
Free Cash Flow (Quarter) -7519.31M-1692.12M-793.92M-1699.90M203.91M-492.74M-257.34M418.41M1,247.52M