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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00B	-0.01B	-0.01B	-0.02B	-0.03B	-0.04B	-0.05B	-0.05B	-0.04B
Gains from Investment Securities (Quarter)	0.00B	0.00B	-0.00B	0.12B	0.63B	0.26B	0.46B	1.29B	-0.17B
Cash from Operations (Quarter)	-13.99B	-3.77B	-3.77B	-15.78B	-2.68B	-12.36B	-7.04B	2.17B	3.32B
Change in Working Capital
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Financing Activities
Cash from Financing Activities (Quarter)	13.99B	3.77B	3.77B	15.78B	2.68B	12.36B	7.04B	-2.17B	-3.32B
Additional items
Change in Cash (Quarter)	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Free Cash Flow (Quarter)	-13.99B	-3.77B	-3.77B	-15.78B	-2.68B	-12.36B	-7.04B	2.17B	3.32B
Net Cash Flow (Quarter)	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B