Franklin Templeton Digital Holdings Trust Financing Cash Flow
Franklin Templeton Digital Holdings Trust (EZBC) reported Financing Cash Flow of -$48.05 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$48.05M, a 337.05% decline year-over-year.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $41.24M.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.99M, a 95.62% decline year-over-year.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $73.51M, a 3.99% decline year-over-year.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) financing activities for fiscal 2026 was $137.01M.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) financing activities for fiscal 2025 was -$40.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$48.05M 10-Q · filed 2026-08-14 | -$6.81M derived: sum of 2 quarters · filed 2026-08-14 | -$4.82M derived: sum of 3 quarters · filed 2026-08-14 | $68.69M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $41.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $43.23M derived: sum of 2 quarters · filed 2026-06-29 | $116.74M derived: sum of 3 quarters · filed 2026-06-29 | $137.01M 10-K · filed 2026-06-29 | |
| 2025-12-31 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $75.50M derived: sum of 2 quarters · filed 2026-02-17 | $95.77M 10-Q · filed 2026-02-17 | -$133.83M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-09-30 | $73.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $93.78M 10-Q · filed 2025-11-13 | -$135.82M derived: sum of 3 quarters · filed 2026-08-14 | -$90.42M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $20.27M 10-Q · filed 2026-08-14 | -$209.33M derived: sum of 2 quarters · filed 2026-08-14 | -$163.93M derived: sum of 3 quarters · filed 2026-08-14 | -$87.37M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$229.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$184.20M derived: sum of 2 quarters · filed 2026-06-29 | -$107.64M derived: sum of 3 quarters · filed 2026-06-29 | -$40.20M 10-K · filed 2026-06-29 | |
| 2024-12-31 | $45.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $121.96M derived: sum of 2 quarters · filed 2026-02-17 | $189.40M 10-Q · filed 2026-02-17 | $467.42M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | $76.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $144.01M 10-Q · filed 2025-11-13 | $422.02M derived: sum of 3 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $67.44M 10-Q · filed 2025-08-14 | $345.46M derived: sum of 2 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $278.02M 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | $100.00K 10-Q · filed 2024-02-23 |
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