VS Trust UVIX Cash Flow Statement (2022-2026)

CBOE UVIX
$39.19 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

VS Trust Quarterly Cash Flow Statement

Periods 18 quarters
Latest Jun 2026

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-0.59M0.18M0.60M2.50M3.77M1.76M3.06M2.73M6.72M1.11M1.38M
Change in Interest Receivables 7.00-7.53M0.06M-0.01M0.02M-0.02M0.05M0.05M0.03M0.11M0.49M0.79M0.03M0.29M-0.35M-0.47M0.05M-0.08M
Cash from Operations -1.50M-49.09M-38.40M-143.01M-23.40M-145.80M-39.28M-34.72M57.23M-61.73M-167.50M-157.42M77.82M-476.88M-296.49M153.47M350.66M-519.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.28M
Change in Working Capital
Change in Receivables -0.22M0.01M4.74M26.00-26.000.09M
Change in Account Payables 0.11M4.11M0.19M1.24M2.17M6.00921.0034.000.26M
Change in Accured Expenses 544.000.02M0.03M-0.01M-0.01M0.01M0.01M0.01M-0.01M0.02M0.02M-138.000.04M-0.06M0.02M
Other Working Capital Changes 1.18M-0.16M0.01M0.02M0.01M-0.02M0.03M0.02M0.01M0.02M-0.05M-0.04M
Financing Activities
Change in Capital Stock
Net Equity Issued and Repurchased 518.83M1,018.40M372.30M548.54M
Misc.
Cash from Financing Activities 1.50M49.35M38.29M143.52M22.89M145.80M39.28M39.25M-58.90M59.53M166.33M158.61M-79.00M476.88M417.54M-149.75M-274.17M440.02M
Change in Cash -0.86M-4.40M-3.54M4.04M-0.50M5.03M3.33M-3.33M-1.17M1.19M-1.19M121.05M3.72M85.79M-87.35M
Free Cash Flow -1.50M-49.09M-38.40M-143.01M-23.40M-145.80M-39.28M-34.72M57.23M-61.73M-167.50M-157.42M77.82M-476.88M-296.49M153.47M350.66M-519.95M
Net Cash Flow 0.26M-0.11M0.50M-0.50M4.53M-1.67M-2.20M-1.17M1.19M-1.19M121.05M3.72M76.49M-79.93M