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 | 48.21%-65.95M | -29.18%-17.36M | 42.00%-18.77M | 78.32%-4.72M | 57.98%-25.11M | 14.16%-127.34M | 67.69%-13.44M | 14.84%-32.35M | 45.01%-21.79M | -105.01%-59.76M |
| Net income from continuing operations | 55.34%-94.97M | 43.53%-25.17M | 27.54%-31.91M | 61.39%-19.53M | 75.01%-18.36M | 68.69%-212.64M | 10.94%-44.57M | 67.88%-44.04M | 45.91%-50.58M | 81.57%-73.45M |
| Operating gains losses | -323.09%-6.94M | -61.16%275K | 184.90%2M | -6.72%722K | -1,172.89%-9.94M | 20.08%3.11M | -0.70%708K | 17.00%702K | 23.84%774K | 42.02%926K |
| Depreciation and amortization | 2.99%33.96M | 3.47%8.49M | 13.57%9.44M | 0.11%8.22M | -5.28%7.8M | 4.64%32.97M | -1.06%8.21M | 0.58%8.31M | 6.58%8.22M | 13.73%8.24M |
| Deferred tax | -356.79%-1.11M | -341.22%-1.08M | -246.15%-19K | 33.33%-4K | -20.00%-6K | -0.41%-243K | -12.39%-245K | 1,400.00%13K | 40.00%-6K | 61.54%-5K |
| Other non cash items | 59.22%4.64M | 135.52%1.94M | 14.36%940K | 50.33%905K | 28.66%862K | 8.28%2.92M | 8.30%822K | 31.31%822K | -16.97%602K | 14.92%670K |
| Change In working capital | -168.46%-26.8M | -446.73%-9.11M | 64.15%-3.2M | -118.37%-1.76M | 3.93%-12.73M | 35.64%-9.98M | 117.83%2.63M | -42.44%-8.92M | 345.74%9.57M | -241.30%-13.26M |
| -Change in receivables | 148.86%12.22M | -70.52%3.22M | 86.66%-1.77M | 274.76%18.04M | 73.55%-7.27M | -870.07%-25.01M | 232.73%10.92M | -1,107.61%-13.24M | -38.45%4.81M | -1,275.47%-27.51M |
| -Change in inventory | -38.40%1.17M | 5,010.00%511K | -101.72%-14K | -65.57%346K | 343.24%328K | -8.82%1.9M | -99.15%10K | 16.00%812K | 1,169.15%1.01M | -75.25%74K |
| -Change in prepaid assets | -66.51%871K | -95.50%190K | 28.35%1.79M | 76.81%-326K | 51.21%-786K | -44.59%2.6M | 1,596.81%4.22M | -64.04%1.4M | 54.75%-1.41M | -138.38%-1.61M |
| -Change in payables and accrued expense | -168.70%-7.06M | -171.04%-4.64M | 45.28%8.17M | -167.82%-3.04M | -500.74%-7.55M | 158.73%10.28M | -219.29%-1.71M | 222.50%5.63M | 7,127.42%4.48M | 113.08%1.88M |
| -Change in other current assets | 458.99%779K | 3,709.09%397K | 158.48%162K | 373.30%522K | -215.27%-302K | -185.53%-217K | -107.97%-11K | -13,750.00%-277K | -9,450.00%-191K | 224.76%262K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -7,514.93%-34.78M | 18.72%-8.78M | -256.55%-11.55M | -2,097.92%-17.3M | -79.11%2.85M | 105.89%469K | -20.33%-10.8M | 57.21%-3.24M | 110.10%866K | -20.50%13.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.21%-65.95M | -29.18%-17.36M | 42.00%-18.77M | 78.32%-4.72M | 57.98%-25.11M | 14.16%-127.34M | 67.69%-13.44M | 14.84%-32.35M | 45.01%-21.79M | -105.01%-59.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 191.70%17.1M | 44.64%-2.29M | 0 | 0 | 520.81%19.39M | 2.69%-18.65M | -104.38%-4.13M | -102.42%-4.73M | -105.83%-5.18M | 98.84%-4.61M |
| Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | -0.31%-15.1M | -97.79%-2.41M | ---4.72M | 27.25%-5.15M | 58.26%-2.82M |
| Net PPE purchase and sale | 82.35%-21K | -300.00%-12K | --0 | --0 | 88.00%-9K | 38.02%-119K | 96.88%-3K | 75.00%-15K | -44.44%-26K | -316.67%-75K |
| Net business purchase and sale | 628.43%18.13M | -32.65%-2.28M | --0 | --0 | 1,289.50%20.4M | 12.50%-3.43M | ---1.72M | --0 | --0 | -75.00%-1.72M |
| Net investment purchase and sale | ---1M | --0 | --0 | --0 | ---1M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 191.70%17.1M | 44.64%-2.29M | --0 | --0 | 520.81%19.39M | 2.69%-18.65M | -104.38%-4.13M | -102.42%-4.73M | -105.83%-5.18M | 98.84%-4.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.17%840K | 50.00%-1K | -29.98%299K | -1K | -43.20%543K | -35.68%1.38M | -2K | -52.34%427K | 0 | -38.56%956K |
| Net common stock issuance | -33.33%-4K | 50.00%-1K | 0.00%-1K | ---1K | ---1K | 99.49%-3K | ---2K | ---1K | --0 | --0 |
| Proceeds from stock option exercised by employees | -39.02%844K | --0 | -29.91%300K | --0 | -43.10%544K | -49.36%1.38M | --0 | -52.23%428K | --0 | -38.60%956K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.17%840K | 50.00%-1K | -29.98%299K | ---1K | -43.20%543K | -35.68%1.38M | ---2K | -52.34%427K | --0 | -38.56%956K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.55%229.11M | -17.83%201.68M | -20.83%219.87M | -27.86%223.21M | -38.55%229.11M | -30.87%372.83M | -23.34%245.44M | 71.26%277.7M | 172.16%309.39M | -30.87%372.83M |
| Current changes in cash | 66.80%-48.01M | -11.81%-19.64M | 49.63%-18.47M | 82.48%-4.73M | 91.84%-5.17M | 12.55%-144.61M | -133.30%-17.57M | -123.16%-36.66M | -155.11%-26.97M | 85.09%-63.41M |
| Effect of exchange rate changes | 127.85%2.02M | -12.45%1.08M | -93.57%283K | 129.38%1.39M | -2,258.06%-731K | 177.53%887K | 1,362.24%1.24M | 1,880.97%4.4M | -901.70%-4.72M | 90.55%-31K |
| End cash Position | -20.07%183.12M | -20.07%183.12M | -17.83%201.68M | -20.83%219.87M | -27.86%223.21M | -38.55%229.11M | -38.55%229.11M | -23.34%245.44M | 71.26%277.7M | 172.16%309.39M |
| Free cash flow | 53.72%-65.97M | -9.56%-17.37M | 49.40%-18.77M | 82.49%-4.72M | 59.91%-25.12M | 12.86%-142.56M | 63.04%-15.85M | 2.53%-37.09M | 42.28%-26.97M | -74.43%-62.65M |
| 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 | -- | -- | -- | -- |