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 | -46.61%177M | -102.30%-6.19M | 11,173.96%233.88M | -1.68%299.32M | -46.07%-350.02M | -64.98%331.51M | 7.24%268.81M | -100.43%-2.11M | -43.72%304.43M | 28.16%-239.63M |
| Net income from continuing operations | -30.11%119.3M | 31.40%71.09M | -49.34%26.07M | -67.97%16.81M | -57.91%5.33M | 28.80%170.7M | -31.02%54.1M | 68.60%51.46M | -36.54%52.47M | 121.42%12.67M |
| Depreciation and amortization | 4.32%133.32M | -8.05%33.27M | 7.36%32.65M | 9.26%33.07M | 10.96%34.34M | 2.16%127.8M | 15.56%36.18M | -2.59%30.41M | -0.32%30.27M | -3.94%30.95M |
| Deferred tax | -106.42%-6.01M | ---- | ---- | ---- | ---- | -82.39%-2.91M | ---- | ---- | ---- | ---- |
| Other non cash items | -128.62%-8.22M | -50.86%-28.27M | 125.27%9.74M | -216.03%-6.99M | 260.86%17.3M | 78.00%-3.6M | -5.95%-18.74M | 994.94%4.33M | 89.38%6.03M | 315.02%4.8M |
| Change In working capital | -1,327.55%-101.18M | -168.70%-116.04M | 287.33%165.42M | 18.90%256.44M | -41.30%-406.99M | -98.62%8.24M | 24.36%168.92M | -120.70%-88.31M | -49.22%215.67M | 26.44%-288.04M |
| -Change in receivables | 192.29%104.57M | 91.21%61.72M | 662.07%66.25M | 170.38%29.87M | -192.28%-53.27M | -92.37%35.78M | -48.52%32.28M | -105.94%-11.79M | -151.29%-42.44M | -53.86%57.73M |
| -Change in inventory | -182.36%-72.4M | -142.98%-464.18M | 34.82%-129.57M | 56.44%482.83M | -77.21%38.53M | -84.64%87.91M | -8.62%-191.04M | -1,598.73%-198.78M | -44.57%308.64M | -5.01%169.08M |
| -Change in payables and accrued expense | -40.71%-144.08M | -20.97%261.32M | 96.42%231.25M | -302.81%-251.87M | 21.20%-384.78M | 81.84%-102.4M | 42.23%330.67M | -45.21%117.73M | 75.07%-62.53M | 35.78%-488.27M |
| -Change in other current assets | 116.87%4.73M | -30.90%21.65M | 268.57%14.82M | 55.87%-23.17M | -545.03%-8.56M | -529.62%-28.05M | 599.09%31.33M | -366.74%-8.79M | -422.23%-52.51M | 110.96%1.92M |
| -Change in other working capital | -60.01%6M | 110.08%3.46M | -230.03%-17.32M | -70.89%18.78M | 103.78%1.08M | -86.54%15.01M | -385.37%-34.32M | 506.75%13.32M | 229.04%64.51M | -134.27%-28.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.61%177M | -102.30%-6.19M | 11,173.96%233.88M | -1.68%299.32M | -46.07%-350.02M | -64.98%331.51M | 7.24%268.81M | -100.43%-2.11M | -43.72%304.43M | 28.16%-239.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.77%-195.32M | 6.16%-68.02M | -58.97%-51.59M | 11.67%-31.88M | -98.76%-43.83M | -5.98%-163.07M | -97.95%-72.48M | 28.81%-32.45M | 30.42%-36.09M | -11.33%-22.05M |
| Net PPE purchase and sale | -56.26%-233.12M | -26.73%-70.91M | -76.62%-66.83M | -70.64%-48.83M | -73.85%-46.55M | 0.83%-149.19M | -34.11%-55.96M | -12.20%-37.84M | 45.38%-28.61M | -18.48%-26.78M |
| Net business purchase and sale | 138.61%11.26M | ---- | ---- | ---- | ---- | -102.87%-29.17M | -6,165.50%-19.61M | --0 | ---- | ---- |
| Net other investing changes | 73.67%26.55M | -166.14%-8.37M | 182.92%15.24M | 326.87%16.95M | -42.47%2.72M | 39.67%15.29M | 133.25%12.65M | 144.42%5.39M | -1,520.53%-7.47M | 69.16%4.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.77%-195.32M | 6.16%-68.02M | -58.97%-51.59M | 11.67%-31.88M | -98.76%-43.83M | -5.98%-163.07M | -97.95%-72.48M | 28.81%-32.45M | 30.42%-36.09M | -11.33%-22.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.60%-447.15M | 203.49%90.83M | -956.90%-450.97M | -535.00%-137.45M | 151.33%50.45M | 5.16%-250.36M | -840.44%-87.76M | 64.70%-42.67M | 95.33%-21.65M | -131.82%-98.28M |
| Net issuance payments of debt | 153.79%58.39M | 260.95%97.92M | 627.01%27.29M | -919.00%-129.15M | 260.71%62.33M | 40.79%-108.54M | -395.76%-60.84M | 103.97%3.75M | 97.14%-12.67M | -111.63%-38.78M |
| Net common stock issuance | -569.54%-15.37M | --0 | ---- | ---- | ---- | -31.37%-2.3M | ---2.3M | ---- | ---- | ---- |
| Cash dividends paid | -2.19%-26.85M | -2.16%-6.95M | -0.83%-6.53M | -3.04%-6.67M | -2.72%-6.69M | -3.55%-26.27M | -3.11%-6.81M | -3.67%-6.47M | -3.67%-6.48M | -3.77%-6.52M |
| Net other financing activities | -309.11%-463.32M | 99.25%-134K | -1,042.35%-456.37M | 34.63%-1.63M | 90.20%-5.19M | -111.46%-113.25M | -4,743.75%-17.83M | -100.01%-39.95M | 83.30%-2.5M | -189.96%-52.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.60%-447.15M | 203.49%90.83M | -956.90%-450.97M | -535.00%-137.45M | 151.33%50.45M | 5.16%-250.36M | -840.44%-87.76M | 64.70%-42.67M | 95.33%-21.65M | -131.82%-98.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.75%561.77M | -82.02%81.63M | -33.83%350.97M | -22.78%219.22M | -12.75%561.77M | 458.57%643.85M | 8.61%454.07M | 450.80%530.39M | 300.69%283.9M | 458.57%643.85M |
| Current changes in cash | -468.15%-465.47M | -84.68%16.63M | -247.87%-268.68M | -47.31%129.99M | 4.60%-343.41M | -115.49%-81.93M | -51.94%108.57M | -123.97%-77.24M | 876.30%246.7M | -708.44%-359.96M |
| Effect of exchange rate changes | 1,367.31%1.98M | 102.79%24K | -172.21%-660K | 906.88%1.76M | 12,100.00%854K | 46.76%-156K | -750.50%-859K | 293.64%914K | -227.49%-218K | -93.58%7K |
| End cash Position | -82.50%98.28M | -82.50%98.28M | -82.02%81.63M | -33.83%350.97M | -22.78%219.22M | -12.75%561.77M | -12.75%561.77M | 8.61%454.07M | 450.80%530.39M | 300.69%283.9M |
| Free cash flow | -130.78%-56.13M | -136.22%-77.1M | 518.11%167.05M | -9.18%250.49M | -48.86%-396.57M | -77.10%182.32M | 1.87%212.85M | -108.78%-39.95M | -43.87%275.82M | 25.79%-266.4M |
| 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 | -- | -- | -- | -- |