iShares S&P GSCI Commodity-Indexed 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 | $-124.9M | $316.7M | $38.6M | $-36.1M | $45.6M | $-59.9M | $4.5M | $92.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $68.7M | $365.6M | $6.8M | $57.3M | $-40.5M | $155.1M | $-60.3M | $26.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-365.5M | — | — | $40.0M | — | — | $-25.9M |
| Net Change in Cash | — | $68.7K | — | — | $-510.7K | — | — | $550.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |