Franklin Templeton Digital Holdings Trust Operating Cash Flow
Franklin Templeton Digital Holdings Trust (EZBC) reported Operating 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 › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $48.05M.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.24M, a 117.96% decline year-over-year.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.99M.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$73.51M.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) operating activities for fiscal 2026 was -$137.01M, a 440.86% decline from fiscal 2025.
- Franklin Templeton Digital Holdings Trust net cash provided by (used in) operating activities for fiscal 2025 was $40.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Franklin Templeton Holdings Trust (FGDL) | United States | $0.441B | |
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B |