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)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 29, 2025 | (Q2)Sep 6, 2025 | (Q1)Jun 14, 2025 | (FY)Feb 22, 2025 | (Q4)Feb 22, 2025 | (Q3)Nov 30, 2024 | (Q2)Sep 7, 2024 | (Q1)Jun 15, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.71%2.37B | -5.46%717.1M | -32.92%367.6M | 27.69%527.6M | -21.49%754.4M | 0.79%2.68B | -18.33%758.5M | 43.12%548M | -18.92%413.2M | 960.9M |
| Net income from continuing operations | -77.32%217.4M | -379.86%-480.8M | -26.78%293.3M | 15.81%168.5M | -1.79%236.4M | -26.03%958.6M | -31.42%171.8M | 10.85%400.6M | -45.49%145.5M | --240.7M |
| Operating gains losses | -138.85%-40.6M | -126.39%-11.9M | -111.76%-1.2M | -89.98%4.4M | -701.89%-31.9M | 154.88%104.5M | 2,247.62%45.1M | -57.32%10.2M | 622.62%43.9M | --5.3M |
| Depreciation and amortization | 5.67%2.64B | 14.00%661.4M | 2.63%596M | 3.13%596.7M | 3.58%786.8M | 2.25%2.5B | 1.15%580.2M | 2.16%580.7M | 1.87%578.6M | --759.6M |
| Deferred tax | -98.57%-208.7M | -367.74%-208.3M | 72.14%-26.8M | 311.84%64.4M | 32.50%-38M | 6.66%-105.1M | 1,894.87%77.8M | -213.36%-96.2M | -386.79%-30.4M | ---56.3M |
| Other non cash items | 174.17%53.7M | 216.47%58M | 135.77%13.7M | -345.45%-2.7M | -204.79%-15.3M | -242.80%-72.4M | -186.21%-49.8M | -260.25%-38.3M | -96.09%1.1M | --14.6M |
| Change In working capital | 51.68%-391.5M | 897.17%676.8M | -59.84%-528.6M | 9.18%-322.4M | -447.36%-217.3M | 30.40%-810.3M | -188.25%-84.9M | 43.69%-330.7M | 6.80%-355M | ---39.7M |
| -Change in receivables | 14.85%-96.9M | -6.02%85.8M | -57.56%-49M | 32.40%-60.5M | 13.37%-73.2M | -213.50%-113.8M | -11.45%91.3M | 73.67%-31.1M | -237.74%-89.5M | ---84.5M |
| -Change in inventory | -246.55%-250.9M | 109.33%298.3M | -229.08%-322.5M | 32.17%-222.2M | -102.14%-4.5M | 66.37%-72.4M | -46.49%142.5M | 36.77%-98M | -42.62%-327.6M | --210.7M |
| -Change in payables and accrued expense | 107.52%12.8M | 26.70%-67.8M | 82.06%-29.8M | -42.68%225M | 62.30%-114.6M | -269.25%-170.1M | -299.35%-92.5M | -974.21%-166.1M | 52.19%392.5M | ---304M |
| -Change in other current liabilities | -5.13%-723.8M | -10.81%-280.8M | -2.01%-157.6M | -1.87%-157.6M | -1.51%-127.8M | 7.31%-688.5M | 20.44%-253.4M | -3.28%-154.5M | -2.25%-154.7M | ---125.9M |
| -Change in other working capital | 184.56%667.3M | 2,257.72%641.3M | -74.54%30.3M | 39.04%-107.1M | -61.06%102.8M | 186.72%234.5M | 2,572.73%27.2M | 164.81%119M | 24.04%-175.7M | --264M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.71%2.37B | -5.46%717.1M | -32.92%367.6M | 27.69%527.6M | -21.49%754.4M | 0.79%2.68B | -18.33%758.5M | 43.12%548M | -18.92%413.2M | --960.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.23%-1.68B | 17.10%-394M | 8.90%-447.5M | 6.07%-363.8M | 11.88%-474.1M | -8.31%-1.89B | -13.74%-475.3M | -11.97%-491.2M | 11.21%-387.3M | -538M |
| Net PPE purchase and sale | 4.75%-1.84B | 11.95%-426.6M | 6.49%-462.3M | 10.60%-365.9M | -7.66%-584.6M | 4.93%-1.93B | 2.38%-484.5M | -9.70%-494.4M | 11.37%-409.3M | ---543M |
| Net other investing changes | 306.09%160M | 254.35%32.6M | 362.50%14.8M | -90.45%2.1M | 2,110.00%110.5M | -86.16%39.4M | -88.27%9.2M | -73.33%3.2M | -14.06%22M | --5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.23%-1.68B | 17.10%-394M | 8.90%-447.5M | 6.07%-363.8M | 11.88%-474.1M | -8.31%-1.89B | -13.74%-475.3M | -11.97%-491.2M | 11.21%-387.3M | ---538M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.34%-782.2M | -67.36%-321M | 104.31%5.8M | -19.19%-44.1M | -31.83%-422.9M | 42.19%-684.1M | 64.79%-191.8M | -1,176.00%-134.5M | -2.49%-37M | -320.8M |
| Net issuance payments of debt | 524.44%1.11B | -364.97%-91.6M | 1,493.33%898.7M | 713.84%288.1M | 106.91%14.7M | 69.95%-261.5M | 95.84%-19.7M | -177.25%-64.5M | 5.36%35.4M | ---212.7M |
| Net common stock issuance | -1,691.76%-1.48B | -237.58%-278.5M | ---649.6M | ---235.3M | ---314.8M | ---82.5M | ---82.5M | --0 | --0 | --0 |
| Cash dividends paid | -9.35%-322.7M | 12.24%-76M | -10.94%-77.1M | -20.72%-83.9M | -23.31%-85.7M | -6.53%-295.1M | -25.33%-86.6M | -0.58%-69.5M | -0.72%-69.5M | ---69.5M |
| Net other financing activities | -102.67%-91.2M | 4,270.00%125.1M | -33,140.00%-166.2M | -348.28%-13M | 3.89%-37.1M | -23.97%-45M | -76.47%-3M | 73.68%-500K | -314.29%-2.9M | ---38.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.34%-782.2M | -67.36%-321M | 104.31%5.8M | -19.19%-44.1M | -31.83%-422.9M | 42.19%-684.1M | 64.79%-191.8M | -1,176.00%-134.5M | -2.49%-37M | ---320.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.19%297.9M | -2.71%200.9M | -3.24%275M | -47.41%155.3M | 54.19%297.9M | -58.34%193.2M | -9.11%206.5M | 5.06%284.2M | 26.63%295.3M | --193.2M |
| Current changes in cash | -190.64%-94.9M | -97.70%2.1M | 4.63%-74.1M | 1,178.38%119.7M | -239.67%-142.6M | 138.69%104.7M | 368.82%91.4M | -79.45%-77.7M | -129.76%-11.1M | --102.1M |
| End cash Position | -31.86%203M | -31.86%203M | -2.71%200.9M | -3.24%275M | -47.41%155.3M | 54.19%297.9M | 54.19%297.9M | -9.11%206.5M | 5.06%284.2M | --295.3M |
| Free cash flow | -29.64%527.3M | 6.02%290.5M | -276.68%-94.7M | 4,046.15%161.7M | -59.37%169.8M | 19.29%749.4M | -36.63%274M | 179.06%53.6M | -91.84%3.9M | --417.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |