Fidelity® Wise Origin® Bitcoin Fund cash flow statement FBTC

In fiscal 2025, which ended Dec 31, 2025, Fidelity® Wise Origin® Bitcoin Fund used $127.8 million of cash from operations, up 98.9% from the year before. The company returned $9.8 billion in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Operating cash flow
1,421
+163.3%
-128
+98.9%
-11,705
Financing
Stock buybacks
7,356
-22.7%
9,794
+155.5%
3,833
Financing cash flow
-1,421
-163.3%
128
-98.9%
11,705
Change in cash
Net change in cash
0
0
0
Shareholder returns
Returned to shareholders
7,356
9,794
3,833
Ratios
Cash conversion
—
—
-1.69x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Commodity Contracts Brokers & Dealers (SIC 6221)
Listed as
FBTC (CBOE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Boston, MA
SEC filer status
Large accelerated filer
SEC CIK
1852317
Former names
Wise Origin Bitcoin Trust (until Oct 17, 2023)

Other Commodity Contracts Brokers & Dealers companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.