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Vs Trust (SVIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SVIX Annual Cash Flow →
The table below presents a historical view of Vs Trust's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-623.54
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Purchases Of Investments-1,257.60
Proceeds From Sales Or Maturities Of Investments1,364.64
Increase Decrease In Variation Margin Payable-3.66
Increase Decrease In Due To Custodian-
Increase Decrease In Payable To Sponsor-0.15
Increase In Professional Fees Payable-
Decrease Increase In Variation Margin Receivable-0.96
Increase Decrease In Professional Fees Payable0.19
Net Change In Unrealized Appreciationdepreciation On Investments In Options0.16
Increase Decrease In Fund Shares Redeemed-
Increase Decrease In Administrative Fee Payable-
Increase Decrease In Professional Fee Payable-
Increase Decrease In Licensing And Registration Fees Payable-
Income taxes0.00
Realized Investment Gains (Losses), Total7.68
Accounts Receivable-81.38
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-542.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock665.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units1,215.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities665.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-542.09
Total Cash Flow123.59
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About Vs Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089738

Figures are derived from filed reports and may be restated. Historical data is subject to revision.