iShares Bitcoin Trust ETF IBIT Cash Flow Statement (2024-2026)

NASDAQ IBIT
$41.20 +2.42 (+6.24%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.00B-0.01B-0.01B-0.02B-0.03B-0.04B-0.05B-0.05B-0.04B-0.04B
Share-based Compensation (Quarter) 4.24B6.07B3.29B
Cash from Operations (Quarter) -13.99B-3.77B-3.77B-15.78B-2.68B-12.36B-7.04B2.17B3.32B2.34B
Change in Working Capital
Change in Account Payables (Quarter) 0.00B0.00B0.00B0.01B-0.00B0.00B0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter) 13.99B3.77B3.77B15.78B2.68B12.36B7.04B-2.17B-3.32B-2.34B
Additional items
Change in Cash (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Free Cash Flow (Quarter) -13.99B-3.77B-3.77B-15.78B-2.68B-12.36B-7.04B2.17B3.32B2.34B
Net Cash Flow (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B