Invesco CurrencyShares Swiss Franc Trust
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-677.1K | $-679.8K | $-572.9K | $-427.0K | $-139.7K | $-54.9K | $-53.3K | $39.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-716.9K | $-617.3K | $-562.3K | $-315.3K | $-125.9K | $-51.6K | $-29.4K | $49.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $6.2K | $48.5K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $125.8M | — | — | $20.3M | — | — | $-30.4M |
| Net Change in Cash | — | $114.7M | — | — | $23.4M | — | — | $-42.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |