iShares Bitcoin Trust ETF reported cash from operations of $2.34B and free cash flow of $2.34B for the quarter ended Jun 2026, up 118.9% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,803.71M | -2,110.46M | 106.95M | 12,431.94M | -6,457.87M | 14,468.12M | 4,677.57M | -21,656.50M | -15,128.43M | -7,048.15M |
| Gains from Investment SecuritiesGains Investment | 3,806.75M | -2,102.80M | 119.09M | 12,454.92M | -7,057.85M | 14,506.80M | 4,730.86M | -24,250.21M | -14,916.91M | -7,012.73M |
| Change in Working Capital | ||||||||||
| Change in Account PayablesChange Payables | 2.50M | 1.04M | 0.34M | 6.69M | -0.24M | 4.29M | 2.98M | -2.94M | -3.15M | -1.54M |
| Cash from OperationsCash from Ops. | -13,985.03M | -3,771.19M | -3,774.25M | -15,780.28M | -2,675.36M | -12,364.62M | -7,041.95M | 2,174.06M | 3,317.92M | 2,341.42M |
| Investing Activities | ||||||||||
| Purchase of InvestmentsInvestments Purchased | 13,984.76M | 3,807.99M | 3,796.56M | 16,215.74M | 5,598.30M | 13,536.11M | 8,517.31M | 4,159.81M | 1,687.69M | 994.72M |
| Other Investing Activities (as filed)Other investing (as filed) | 0.36M | 45.66M | 33.46M | 451.75M | 2,956.05M | 1,205.89M | 1,525.68M | 6,386.53M | 5,045.44M | 3,373.11M |
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Common Stock IssuedStock Issued | 13,985.18M | 3,817.55M | 3,810.10M | 16,216.23M | 5,599.01M | 13,536.51M | 8,517.69M | 4,159.96M | 1,687.73M | 994.79M |
| Shares Repurchased | 0.10M | 46.35M | 35.99M | 435.84M | 2,923.75M | 1,171.83M | 1,475.80M | 6,334.03M | 5,005.66M | 3,336.19M |
| Net Shares Issued and RepurchasedNet Shares Issued | 13,985.08M | 3,771.20M | 3,774.11M | 15,780.39M | 2,675.27M | 12,364.69M | 7,041.89M | -2,174.06M | -3,317.93M | -2,341.40M |
| Net Equity Issued and RepurchasedNet Equity Issued | 13,985.08M | 3,771.20M | 3,774.11M | 15,780.39M | 2,675.27M | 12,364.69M | 7,041.89M | -2,174.06M | -3,317.93M | -2,341.40M |
| Cash from Financing ActivitiesCash from Financing | 13,985.08M | 3,771.20M | 3,774.11M | 15,780.39M | 2,675.27M | 12,364.69M | 7,041.89M | -2,174.06M | -3,317.93M | -2,341.40M |
| Additional items | ||||||||||
| Change in Cash | 0.04M | 0.01M | -0.14M | 0.11M | -0.10M | 0.07M | -0.06M | 0.00M | -0.02M | 0.02M |
| Ending Cash Balance | 0.14M | 0.15M | 0.01M | 0.13M | 0.03M | 0.10M | 0.04M | 0.04M | 0.02M | 0.04M |
| Free Cash FlowFCF | -13,985.03M | -3,771.19M | -3,774.25M | -15,780.28M | -2,675.36M | -12,364.62M | -7,041.95M | 2,174.06M | 3,317.92M | 2,341.42M |
| Net Cash FlowNCF | 0.04M | 0.01M | -0.14M | 0.11M | -0.10M | 0.07M | -0.06M | 0.00M | -0.02M | 0.02M |
Pull iShares Bitcoin Trust ETF's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IBIT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IBIT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IBIT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();