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 | 51.70%-45.99M | 116.45%2.06M | 73.67%-7.13M | 28.16%-12.43M | 25.73%-28.48M | 39.09%-95.21M | 53.62%-12.49M | 42.03%-27.07M | 26.55%-17.3M | 35.16%-38.35M |
| Net income from continuing operations | 62.75%-59.46M | 59.73%-13.58M | 129.74%9.55M | 44.66%-25.59M | 37.24%-29.83M | 29.16%-159.6M | 51.46%-33.72M | 36.22%-32.1M | 3.27%-46.25M | 17.62%-47.53M |
| Depreciation and amortization | -7.39%17.83M | -5.69%4.2M | -4.05%4.41M | -10.01%4.5M | -9.26%4.73M | -13.38%19.26M | -17.51%4.45M | -20.34%4.59M | -11.50%5M | -3.85%5.21M |
| Other non cash items | -51.83%3.87M | -54.65%843K | -97.02%56K | -32.50%1.3M | -29.48%1.67M | -35.15%8.04M | -14.45%1.86M | -49.35%1.88M | -36.73%1.93M | -31.52%2.37M |
| Change In working capital | -230.97%-57.77M | -180.28%-2.45M | -159.98%-33.87M | -287.72%-5.31M | -56.64%-16.14M | 62.21%-17.45M | 186.93%3.05M | 30.13%-13.03M | 529.40%2.83M | 57.89%-10.31M |
| -Change in receivables | -130.93%-8.65M | -516.69%-5.54M | 89.70%-536K | -110.95%-702K | 54.00%-1.86M | -284.25%-3.74M | 86.71%-899K | -1,658.08%-5.2M | 1,132.37%6.41M | -144.60%-4.05M |
| -Change in inventory | -118.58%-998K | -100.30%-10K | -179.38%-1.35M | 111.61%95K | -76.24%264K | 289.29%5.37M | -14.96%3.38M | 721.61%1.7M | -1,358.46%-818K | 116.82%1.11M |
| -Change in prepaid assets | -2,187.95%-1.73M | -16.77%799K | -80.41%-2.52M | 50.20%-497K | -67.83%489K | 104.30%83K | -52.80%960K | 67.69%-1.4M | -239.00%-998K | 531.82%1.52M |
| -Change in payables and accrued expense | -0.89%665K | -72.68%1.17M | 10,093.22%5.9M | 703.19%3.27M | -145.24%-9.67M | 112.41%671K | -20.13%4.26M | 97.90%-59K | -94.87%407K | 75.18%-3.94M |
| -Change in other working capital | -137.22%-47.06M | 124.47%1.14M | -338.56%-35.36M | -243.29%-7.47M | -8.56%-5.37M | 47.85%-19.84M | 42.51%-4.65M | 30.31%-8.06M | 71.57%-2.18M | 53.89%-4.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.70%-45.99M | 116.45%2.06M | 73.67%-7.13M | 28.16%-12.43M | 25.73%-28.48M | 39.09%-95.21M | 53.62%-12.49M | 42.03%-27.07M | 26.55%-17.3M | 35.16%-38.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.22%37.95M | -137.31%-8.25M | 226.90%17.28M | -43.07%3.35M | -42.54%25.57M | -40.00%77.79M | 589.71%22.12M | -79.77%5.29M | -84.25%5.88M | -29.33%44.51M |
| Net PPE purchase and sale | 19.24%-2.96M | -695.00%-636K | -18.90%-409K | 62.12%-655K | 16.68%-1.26M | 65.75%-3.66M | 93.84%-80K | 87.62%-344K | 53.23%-1.73M | 48.32%-1.51M |
| Net investment purchase and sale | -49.78%40.91M | -134.31%-7.62M | 214.19%17.69M | -47.40%4M | -41.69%26.83M | -41.96%81.46M | 392.76%22.2M | -80.53%5.63M | -81.46%7.61M | -30.17%46.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.22%37.95M | -137.31%-8.25M | 226.90%17.28M | -43.07%3.35M | -42.54%25.57M | -40.00%77.79M | 589.71%22.12M | -79.77%5.29M | -84.25%5.88M | -29.33%44.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12,515.35%30.4M | 16,953.54%21.66M | 4,110.00%1.68M | 5,266.67%1.61M | 12,288.64%5.45M | -89.27%241K | 45.98%127K | 135.29%40K | -97.96%30K | -93.45%44K |
| Proceeds from stock option exercised by employees | 7,318.67%17.88M | 7,092.13%9.13M | 4,110.00%1.68M | 5,266.67%1.61M | 12,288.64%5.45M | -89.27%241K | 45.98%127K | 135.29%40K | -97.96%30K | -93.45%44K |
| Net other financing activities | --12.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12,515.35%30.4M | 16,953.54%21.66M | 4,110.00%1.68M | 5,266.67%1.61M | 12,288.64%5.45M | -89.27%241K | 45.98%127K | 135.29%40K | -97.96%30K | -93.45%44K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.26%50.82M | 40.58%57.72M | -26.94%45.88M | -28.09%53.36M | -25.26%50.82M | -26.43%68M | -55.19%41.06M | -44.01%62.8M | -23.45%74.2M | -26.43%68M |
| Current changes in cash | 230.20%22.37M | 58.49%15.46M | 154.47%11.84M | 34.42%-7.47M | -59.03%2.54M | 29.69%-17.18M | 141.27%9.76M | -5.89%-21.74M | -174.80%-11.4M | 37.81%6.2M |
| End cash Position | 44.01%73.18M | 44.01%73.18M | 40.58%57.72M | -26.94%45.88M | -28.09%53.36M | -25.26%50.82M | -25.26%50.82M | -55.19%41.06M | -44.01%62.8M | -23.45%74.2M |
| Free cash flow | 50.50%-48.95M | 111.29%1.42M | 72.51%-7.54M | 31.25%-13.09M | 25.39%-29.74M | 40.80%-98.88M | 55.47%-12.57M | 44.59%-27.41M | 30.17%-19.03M | 35.78%-39.86M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |