VS Trust reported cash from operations of -$519.95M and free cash flow of -$519.95M for the quarter ended Jun 2026, down 9.0% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -58.09M | -0.26M | -0.06M | -0.07M | -0.59M | 0.18M | 0.60M | 2.50M | 3.77M | 1.76M | 3.06M | 2.73M | 6.72M | 1.11M | 1.38M | |||
| Change in Interest Receivables | 7.00 | -7.53M | 0.06M | -0.01M | 0.02M | -0.02M | 0.05M | 0.05M | 0.03M | 0.11M | 0.49M | 0.79M | 0.03M | 0.29M | -0.35M | -0.47M | 0.05M | -0.08M |
| Cash from Operations | -1.50M | -49.09M | -38.40M | -143.01M | -23.40M | -145.80M | -39.28M | -34.72M | 57.23M | -61.73M | -167.50M | -157.42M | 77.82M | -476.88M | -296.49M | 153.47M | 350.66M | -519.95M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of Intangibles | -0.28M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | -0.22M | 0.01M | 4.74M | 26.00 | -26.00 | 0.09M | ||||||||||||
| Change in Account Payables | 0.11M | 4.11M | 0.19M | 1.24M | 2.17M | 6.00 | 921.00 | 34.00 | 0.26M | |||||||||
| Change in Accured Expenses | 544.00 | 0.02M | 0.03M | -0.01M | -0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.02M | 0.02M | -138.00 | 0.04M | -0.06M | 0.02M | |||
| Other Working Capital Changes | 1.18M | -0.16M | 0.01M | 0.02M | 0.01M | -0.02M | 0.03M | 0.02M | 0.01M | 0.02M | -0.05M | -0.04M | ||||||
| Financing Activities | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased | 518.83M | 1,018.40M | 372.30M | 548.54M | ||||||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 1.50M | 49.35M | 38.29M | 143.52M | 22.89M | 145.80M | 39.28M | 39.25M | -58.90M | 59.53M | 166.33M | 158.61M | -79.00M | 476.88M | 417.54M | -149.75M | -274.17M | 440.02M |
| Change in Cash | -0.86M | -4.40M | -3.54M | 4.04M | -0.50M | 5.03M | 3.33M | -3.33M | -1.17M | 1.19M | -1.19M | 121.05M | 3.72M | 85.79M | -87.35M | |||
| Free Cash Flow | -1.50M | -49.09M | -38.40M | -143.01M | -23.40M | -145.80M | -39.28M | -34.72M | 57.23M | -61.73M | -167.50M | -157.42M | 77.82M | -476.88M | -296.49M | 153.47M | 350.66M | -519.95M |
| Net Cash Flow | 0.26M | -0.11M | 0.50M | -0.50M | 4.53M | -1.67M | -2.20M | -1.17M | 1.19M | -1.19M | 121.05M | 3.72M | 76.49M | -79.93M |