Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 15.81%-10.57M | -43.17%-3.04M | -42.35%-2.12M | 33.47%-3.26M | 46.83%-2.15M | 23.61%-12.55M | 51.83%-2.12M | 39.16%-1.49M | -4.26%-4.89M | 17.13%-4.04M |
| Net income from continuing operations | 12.60%-17.3M | -40.46%-5.3M | -121.07%-6.4M | 74.93%-1.9M | 33.44%-3.71M | -97.75%-19.79M | 8.84%-3.77M | -0.84%-2.9M | -88.95%-7.56M | -656.04%-5.57M |
| Operating gains losses | 237.70%2.52M | 257.13%2.24M | 501.06%758K | -367.66%-447K | 92.99%-27K | 73.30%-1.83M | -56.20%-1.42M | -179.41%-189K | 127.97%167K | 93.11%-385K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | 250.00%14K | 0.00%1K | --0 | --0 | 1,200.00%13K |
| Deferred tax | ---1.09M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | -973.80%-2.37M | ---470K | ---681K | ---- | ---- | 90.85%271K | ---- | ---- | ---- | ---- |
| Change In working capital | -106.18%-404K | -98.70%20K | -142.72%-575K | -120.27%-416K | -64.52%567K | 855.08%6.54M | 699.48%1.54M | 1,203.28%1.35M | 648.66%2.05M | 383.84%1.6M |
| -Change in prepaid assets | -54.86%594K | 0.00%202K | -68.69%129K | -68.26%179K | -39.13%84K | 1,780.00%1.32M | -31.06%202K | 795.65%412K | 1,980.00%564K | 157.74%138K |
| -Change in payables and accrued expense | -119.11%-998K | -113.57%-182K | -175.37%-704K | -139.99%-595K | -66.92%483K | 658.01%5.22M | 1,441.00%1.34M | 655.95%934K | 532.56%1.49M | 550.62%1.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.81%-10.57M | -43.17%-3.04M | -42.35%-2.12M | 33.47%-3.26M | 46.83%-2.15M | 23.61%-12.55M | 51.83%-2.12M | 39.16%-1.49M | -4.26%-4.89M | 17.13%-4.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 382K | ||||||||
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --382K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | --382K | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.87%13.17M | 167.41%5.76M | 528.22%1.9M | -56.45%3.38M | 40.89%2.13M | 56.52%10.99M | -38.75%2.15M | -443K | 2,567.70%7.76M | -52.86%1.51M |
| Net issuance payments of debt | 222.46%1.05M | 87.46%-122K | 664.58%1.9M | -131.99%-214K | -139.07%-514K | ---855K | ---973K | ---336K | --669K | ---215K |
| Net common stock issuance | -9.23%10.73M | 54.92%4.85M | --0 | -39.08%4.32M | -9.79%1.56M | 68.40%11.82M | -10.98%3.13M | ---133K | 2,346.21%7.09M | -46.26%1.73M |
| Proceeds from stock option exercised by employees | 69,850.00%1.4M | 3,937.04%1.04M | --0 | --363K | --0 | -50.00%2K | -1,000.00%-27K | --26K | --0 | --3K |
| Net other financing activities | ---- | ---- | ---- | ---- | --1.09M | --26K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.87%13.17M | 167.41%5.76M | 528.22%1.9M | -56.45%3.38M | 40.89%2.13M | 56.52%10.99M | -38.75%2.15M | ---443K | 2,567.70%7.76M | -52.86%1.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.85%2.66M | 13.27%2.54M | -33.66%2.77M | 101.68%2.64M | -30.85%2.66M | -70.98%3.85M | -52.53%2.25M | -41.83%4.18M | -88.69%1.31M | -70.98%3.85M |
| Current changes in cash | 320.22%2.6M | 559.95%2.72M | 88.41%-224K | -95.64%125K | 99.33%-17K | 87.44%-1.18M | 146.19%412K | 21.07%-1.93M | 165.16%2.87M | -51.68%-2.53M |
| Effect of exchange rate changes | 125.00%1K | --0 | -250.00%-3K | 300.00%4K | --0 | -157.14%-4K | -83.33%1K | 300.00%2K | -200.00%-2K | ---5K |
| End cash Position | 97.93%5.26M | 97.93%5.26M | 13.27%2.54M | -33.66%2.77M | 101.68%2.64M | -30.85%2.66M | -30.85%2.66M | -52.53%2.25M | -41.83%4.18M | -88.69%1.31M |
| Free cash flow | 15.81%-10.57M | -43.17%-3.04M | -42.35%-2.12M | 33.47%-3.26M | 46.83%-2.15M | 23.61%-12.55M | 51.83%-2.12M | 39.16%-1.49M | -4.26%-4.89M | 17.13%-4.04M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |