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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.61%-346M | -0.22%449M | -4.42%368M | 7.10%181M | -10.26%210M | 8.28%-310M | -26.95%450M | -12.10%385M | -20.28%169M | 4.93%234M |
| Net income from continuing operations | ---- | 466.67%11M | -45.45%-16M | 50.00%27M | 150.00%5M | ---- | 94.00%-3M | 80.36%-11M | 5.88%18M | 120.00%2M |
| Operating gains losses | ---- | -612.50%-41M | -116.67%-2M | -60.00%-8M | ---- | -40.00%-7M | 180.00%8M | 1,300.00%12M | -350.00%-5M | ---- |
| Depreciation and amortization | ---- | 3.12%463M | 2.56%120M | 7.27%118M | 0.88%114M | ---- | 7.42%449M | 0.00%117M | 6.80%110M | 13.00%113M |
| Deferred tax | ---- | -153.85%-7M | -355.56%-23M | -9.09%10M | 400.00%10M | ---- | 161.90%13M | 190.00%9M | --11M | 200.00%2M |
| Other non cash items | -17.31%-332M | 58.13%253M | 75.00%77M | -3.92%49M | 1.92%53M | 10.44%-283M | -18.78%160M | -46.34%44M | 21.43%51M | 18.18%52M |
| Change In working capital | ---- | -105.00%-2M | 0.66%303M | 0.00%10M | -25.66%113M | ---- | -85.19%40M | -23.21%301M | -81.13%10M | -11.11%152M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.61%-346M | -0.22%449M | -4.42%368M | 7.10%181M | -10.26%210M | 8.28%-310M | -26.95%450M | -12.10%385M | -20.28%169M | 4.93%234M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.28%-59M | -2.79%-184M | -12.77%-53M | -47.06%-50M | -16.67%-42M | 37.10%-39M | 52.65%-179M | 36.49%-47M | 58.54%-34M | 62.50%-36M |
| Capital expenditure reported | -51.28%-59M | ---- | ---- | ---- | ---- | 37.10%-39M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | -8.81%-173M | -55.56%-42M | -47.06%-50M | -16.67%-42M | ---- | 56.68%-159M | 57.14%-27M | 58.54%-34M | 62.50%-36M |
| Net intangibles purchase and sale | ---- | 45.00%-11M | ---- | ---- | ---- | ---- | -81.82%-20M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.28%-59M | -2.79%-184M | -12.77%-53M | -47.06%-50M | -16.67%-42M | 37.10%-39M | 52.65%-179M | 36.49%-47M | 58.54%-34M | 62.50%-36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126.60%25M | -361.73%-374M | -8.91%-110M | -580.00%-72M | 12.50%-98M | -180.34%-94M | 76.72%-81M | -16.09%-101M | 110.14%15M | -75.00%-112M |
| Net issuance payments of debt | 444.44%93M | 26.18%241M | 1,012.12%301M | -103.45%-3M | 34.78%-30M | -114.75%-27M | 332.93%191M | -65.00%-33M | 206.10%87M | -2,400.00%-46M |
| Net common stock issuance | ---- | ---289M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 9.09%-60M | 0.76%-262M | 3.03%-64M | 0.00%-66M | 0.00%-66M | 0.00%-66M | -0.38%-264M | 0.00%-66M | 0.00%-66M | -1.54%-66M |
| Net other financing activities | -700.00%-8M | -700.00%-64M | -2,800.00%-58M | 50.00%-3M | ---2M | ---1M | -166.67%-8M | -100.00%-2M | ---6M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126.60%25M | -361.73%-374M | -8.91%-110M | -580.00%-72M | 12.50%-98M | -180.34%-94M | 76.72%-81M | -16.09%-101M | 110.14%15M | -75.00%-112M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.43%522M | 37.70%610M | -19.34%317M | 8.47%256M | 14.19%177M | 37.70%610M | -20.18%443M | 155.19%393M | 29.67%236M | 25.00%155M |
| Current changes in cash | 14.22%-380M | -157.37%-109M | -13.50%205M | -60.67%59M | -18.60%70M | -56.54%-443M | 272.73%190M | -14.44%237M | 933.33%150M | 36.51%86M |
| Effect of exchange rate changes | --0 | 191.30%21M | --0 | -71.43%2M | 280.00%9M | 300.00%10M | -1,050.00%-23M | -266.67%-20M | 170.00%7M | 0.00%-5M |
| End cash Position | -19.77%142M | -14.43%522M | -14.43%522M | -19.34%317M | 8.47%256M | 14.19%177M | 37.70%610M | 37.70%610M | 155.19%393M | 29.67%236M |
| Free cash flow | -16.05%-405M | 0.76%265M | -7.08%315M | 3.15%131M | -15.15%168M | 12.75%-349M | 10.97%263M | -6.87%339M | -1.55%127M | 55.91%198M |
| 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 | -- | -- | -- |