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 | -1.48%1.8B | 6.23%584.26M | -9.50%440.87M | -5.86%359.09M | 1.78%417.55M | 5.39%1.83B | 1.73%550.02M | 3.03%487.17M | 13.78%381.44M | 6.13%410.23M |
| Net income from continuing operations | 7.56%1.48B | 2.93%398.6M | 9.16%371.42M | 6.13%358.37M | 13.13%351.76M | 4.79%1.38B | 12.95%387.26M | -0.04%340.24M | 4.15%337.68M | 1.71%310.94M |
| Operating gains losses | 90.85%-91K | --0 | --0 | ---- | ---- | -729.17%-995K | --0 | --0 | --0 | ---995K |
| Depreciation and amortization | 10.41%422.8M | 10.20%105.66M | 14.06%103.08M | 9.14%107.7M | 8.54%106.37M | 13.41%382.93M | 4.30%95.88M | 10.50%90.37M | 21.00%98.68M | 18.96%98M |
| Deferred tax | -446.36%-70.72M | -126.01%-4.17M | -291.22%-27.48M | -98.93%-37.74M | 55.35%-1.33M | 85.92%-12.94M | 165.74%16.03M | 76.09%-7.02M | 7.71%-18.97M | 83.09%-2.97M |
| Other non cash items | 43.09%-17.53M | 22.60%-6.27M | 84.99%-1.65M | 57.19%-3.09M | -44.76%-6.52M | -146.61%-30.8M | -283.18%-8.1M | 6.32%-10.98M | -19.04%-7.22M | -617.70%-4.5M |
| Change In working capital | -190.91%-60.62M | 69.36%77.9M | -128.18%-17.42M | -88.05%-78.91M | -5,271.08%-42.2M | -53.31%66.67M | -60.18%46M | -21.64%61.82M | 25.75%-41.96M | -83.29%816K |
| -Change in receivables | -203.13%-55.16M | ---- | ---- | ---- | ---- | 532.92%53.49M | ---- | ---- | ---- | ---- |
| -Change in inventory | -136.69%-26.78M | ---- | ---- | ---- | ---- | 28.93%73M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -178.33%-51.44M | ---- | ---- | ---- | ---- | -277.13%-18.48M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 276.05%72.76M | ---- | ---- | ---- | ---- | -161.43%-41.33M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.48%1.8B | 6.23%584.26M | -9.50%440.87M | -5.86%359.09M | 1.78%417.55M | 5.39%1.83B | 1.73%550.02M | 3.03%487.17M | 13.78%381.44M | 6.13%410.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -334.12%-1.06B | 67.48%-57M | -3,172.55%-850.05M | -35.58%-30.01M | -487.11%-125.71M | 89.70%-244.81M | 91.45%-175.28M | 85.27%-25.98M | 20.45%-22.14M | 82.47%-21.41M |
| Net PPE purchase and sale | -5.88%-130.05M | -10.19%-57M | 20.43%-20.91M | -35.73%-29.07M | 1.44%-23.07M | 9.26%-122.83M | 12.13%-51.73M | 8.33%-26.28M | 23.04%-21.42M | -16.99%-23.41M |
| Net business purchase and sale | -694.15%-933.24M | --0 | -126,099.70%-829.13M | -243.84%-945K | ---103.17M | 94.75%-117.51M | 94.10%-117.51M | 99.55%-657K | --657K | --0 |
| Net other investing changes | 111.65%520K | 99.98%-1K | --0 | --0 | -73.87%521K | -41.70%-4.47M | -302,150.00%-6.05M | 466.54%964K | -69,000.00%-1.38M | 169.04%1.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -334.12%-1.06B | 67.48%-57M | -3,172.55%-850.05M | -35.58%-30.01M | -487.11%-125.71M | 89.70%-244.81M | 91.45%-175.28M | 85.27%-25.98M | 20.45%-22.14M | 82.47%-21.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.17%-686.32M | -36.26%-509.66M | 148.82%232.74M | 60.58%-131.72M | 33.49%-277.69M | -329.81%-1.6B | -135.22%-374.04M | -899.85%-476.76M | -227.15%-334.1M | -94.24%-417.55M |
| Net issuance payments of debt | 100.54%6.4M | 5.37%-181.34M | 223.19%440.4M | 75.66%-67.56M | 49.02%-185.09M | -233.34%-1.19B | -117.22%-191.64M | -37,729.42%-357.49M | -332.98%-277.56M | -133.47%-363.05M |
| Net common stock issuance | -104.71%-434.05M | -87.75%-270.43M | -140.90%-145.5M | 83.68%-111K | -160.46%-18.01M | -2,628.09%-212.03M | -11,962.98%-144.03M | -111,751.85%-60.4M | -2,990.91%-680K | -6.35%-6.92M |
| Cash dividends paid | -10.26%-285.35M | -9.67%-70.98M | -10.44%-71.41M | -10.44%-71.51M | -10.50%-71.46M | -12.35%-258.78M | -12.28%-64.71M | -12.21%-64.66M | -12.45%-64.75M | -12.47%-64.66M |
| Proceeds from stock option exercised by employees | -45.59%36.38M | -45.53%14.78M | 77.88%9.26M | -29.67%7.67M | -80.23%4.67M | 31.50%66.87M | 152.94%27.14M | -52.97%5.2M | -41.45%10.91M | 126.63%23.61M |
| Net other financing activities | -10.67%-9.71M | -112.13%-1.7M | -99.83%1K | 89.49%-213K | -19.48%-7.8M | -13.27%-8.78M | 70.15%-800K | 557.48%581K | -314.39%-2.03M | -10.96%-6.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.17%-686.32M | -36.26%-509.66M | 148.82%232.74M | 60.58%-131.72M | 33.49%-277.69M | -329.81%-1.6B | -135.22%-374.04M | -899.85%-476.76M | -227.15%-334.1M | -94.24%-417.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.74%374M | 10.84%439.24M | 56.27%619.71M | 6.75%399M | -8.74%374M | 18.65%409.8M | -52.93%396.27M | -34.51%396.57M | -6.53%373.77M | 18.65%409.8M |
| Current changes in cash | 386.04%52.67M | 2,459.59%17.61M | -1,033.56%-176.44M | 683.27%197.36M | 149.21%14.14M | -132.79%-18.41M | 100.15%688K | -106.25%-15.57M | -87.73%25.2M | -158.15%-28.73M |
| Effect of exchange rate changes | 279.87%31.28M | 104.81%1.1M | -126.46%-4.04M | 1,077.44%23.35M | 248.71%10.86M | -310.32%-17.39M | -249.95%-22.96M | 221.72%15.26M | -670.17%-2.39M | -243.88%-7.31M |
| End cash Position | 22.45%457.95M | 22.45%457.95M | 10.84%439.24M | 56.27%619.71M | 6.75%399M | -8.74%374M | -8.74%374M | -52.93%396.27M | -34.51%396.57M | -6.53%373.77M |
| Free cash flow | -1.78%1.67B | 5.82%527.27M | -8.88%419.95M | -8.39%329.82M | 3.11%394.48M | 6.42%1.7B | 3.61%498.29M | 3.76%460.89M | 17.11%360.02M | 4.38%382.58M |
| 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 | -- | -- | -- | -- |