Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.62%12.62M | 768.20%4.94M | -71.52%2.37M | -60.48%1.11M | -42.32%4.2M | 17.68M | -739K | 8.32M | 2.81M | 7.28M |
| Net income from continuing operations | -158.67%-6.03M | -294.64%-7.59M | -208.69%-2.45M | -64.62%1.38M | -56.60%2.62M | --10.28M | ---1.92M | --2.26M | --3.91M | --6.05M |
| Operating gains losses | --5.46M | --686K | --4.62M | --99K | 72.73%57K | ---- | ---- | ---- | ---- | --33K |
| Depreciation and amortization | 83.76%9.51M | 34.95%2.64M | 129.77%2.73M | 89.87%2.14M | 121.10%2M | --5.17M | --1.95M | --1.19M | --1.13M | --905K |
| Deferred tax | -201.54%-526K | -387.30%-307K | -68.85%100K | -140.00%-50K | -299.26%-269K | --518K | ---63K | --321K | --125K | --135K |
| Other non cash items | -115.93%-717K | 63.24%-854K | -82.62%535K | -130.14%-462K | -97.11%64K | --4.5M | ---2.32M | --3.08M | --1.53M | --2.21M |
| Change In working capital | 207.71%4.93M | 3,948.83%10.37M | -366.39%-3.16M | 48.14%-1.99M | 87.19%-279K | ---4.58M | --256K | --1.19M | ---3.84M | ---2.18M |
| -Change in receivables | -81.35%-2.74M | 5.84%-967K | -183.46%-737K | -898.82%-849K | -35.00%-189K | ---1.51M | ---1.03M | ---260K | ---85K | ---140K |
| -Change in inventory | 79.63%-1.7M | 343.38%1.34M | 54.97%-1.35M | 93.16%-123K | 47.63%-1.57M | ---8.34M | ---551K | ---2.99M | ---1.8M | ---3M |
| -Change in prepaid assets | 48.82%-1.17M | -83.33%-1.69M | -119.93%-607K | 65.37%-302K | 750.00%1.43M | ---2.29M | ---924K | ---276K | ---872K | ---220K |
| -Change in payables and accrued expense | -10.59%6.88M | 192.75%10.74M | -117.62%-738K | -36.26%-1.83M | -210.10%-1.3M | --7.69M | --3.67M | --4.19M | ---1.34M | --1.18M |
| -Change in other working capital | 2,855.64%3.67M | 203.18%941K | -49.14%265K | 337.40%1.11M | 33,600.00%1.35M | ---133K | ---912K | --521K | --254K | --4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.62%12.62M | 768.20%4.94M | -71.52%2.37M | -60.48%1.11M | -42.32%4.2M | --17.68M | ---739K | --8.32M | --2.81M | --7.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.50%-3.97M | -540.63%-2.84M | 95.12%-318K | 80.16%-266K | 63.44%-552K | -9.81M | -443K | -6.52M | -1.34M | -1.51M |
| Capital expenditure reported | 17.55%-2.5M | 17.12%-2.5M | --0 | ---- | ---- | ---3.04M | ---3.01M | ---9K | ---- | ---- |
| Net PPE purchase and sale | 78.30%-1.47M | -113.22%-340K | 95.11%-318K | 80.41%-260K | 63.44%-552K | ---6.78M | --2.57M | ---6.51M | ---1.33M | ---1.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.50%-3.97M | -540.63%-2.84M | 95.12%-318K | 80.16%-266K | 63.44%-552K | ---9.81M | ---443K | ---6.52M | ---1.34M | ---1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.65%-11.08M | -39.49%-4.35M | -242.48%-4.58M | -38.29%-614K | 58.56%-1.54M | -8.61M | -3.12M | -1.34M | -444K | -3.71M |
| Net issuance payments of debt | 47.12%-2.93M | -16,835.29%-2.85M | 89.27%-146K | 133.12%158K | 97.47%-94K | ---5.54M | --17K | ---1.36M | ---477K | ---3.71M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --57K | --0 | --0 | ---- | ---- |
| Net other financing activities | -160.22%-8.15M | ---1.5M | ---4.43M | ---772K | ---1.45M | ---3.13M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.65%-11.08M | -39.49%-4.35M | -242.48%-4.58M | -38.29%-614K | 58.56%-1.54M | ---8.61M | ---3.12M | ---1.34M | ---444K | ---3.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.99%17.63M | -20.51%17.4M | -6.79%19.97M | -3.26%19.74M | -3.99%17.63M | --18.36M | --21.89M | --21.43M | --20.4M | --18.36M |
| Current changes in cash | -226.14%-2.43M | 47.75%-2.25M | -641.11%-2.53M | -77.48%232K | 2.58%2.11M | ---746K | ---4.3M | --467K | --1.03M | --2.05M |
| Effect of exchange rate changes | -307.14%-29K | -77.42%7K | -2,050.00%-39K | 87.50%-1K | 136.36%4K | --14K | --31K | --2K | ---8K | ---11K |
| End cash Position | -13.97%15.17M | -13.97%15.17M | -20.51%17.4M | -6.79%19.97M | -3.26%19.74M | --17.63M | --17.63M | --21.89M | --21.43M | --20.4M |
| Free cash flow | 9.92%8.64M | 277.66%2.1M | 13.68%2.05M | -42.57%846K | -36.79%3.65M | --7.86M | ---1.18M | --1.81M | --1.47M | --5.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |