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 | -57.92%-186.36M | -27.52%-45.93M | -63.37%-52.3M | -75.37%-38.07M | -77.08%-50.06M | 2.59%-118.01M | -53.41%-36.02M | -13.16%-32.02M | 40.33%-21.71M | 14.32%-28.27M |
| Net income from continuing operations | -49.56%-206.69M | 0.69%-48.26M | -57.71%-54.92M | -66.01%-49.16M | -115.90%-54.36M | -2.95%-138.2M | -74.21%-48.59M | -7.21%-34.82M | 15.85%-29.61M | 34.91%-25.18M |
| Depreciation and amortization | 0.74%2.17M | 1.12%543K | 1.49%546K | 0.56%540K | -0.19%537K | 0.09%2.15M | -0.19%537K | 0.00%538K | 0.19%537K | 0.37%538K |
| Other non cash items | 16.56%1.52M | 16.52%402K | 16.57%387K | 16.61%372K | 16.56%359K | 16.53%1.3M | 16.55%345K | 16.49%332K | 16.42%319K | 16.67%308K |
| Change In working capital | -33.50%4.23M | -115.76%-1.5M | -489.53%-1.68M | 85.33%7.22M | 102.37%177K | 209.58%6.36M | 1,901.33%9.49M | 173.38%430K | 166.41%3.9M | -733.28%-7.46M |
| -Change in prepaid assets | 299.33%598K | 195.15%255K | -145.52%-498K | 71.57%863K | 98.65%-22K | -122.19%-300K | -40.31%-268K | 50.90%1.09M | 299.60%503K | -252.24%-1.63M |
| -Change in payables and accrued expense | -4.20%11.71M | -109.76%-1.02M | -10.30%2.8M | 94.66%7.04M | 159.08%2.9M | 316.27%12.23M | 5,780.87%10.4M | 478.16%3.12M | 173.63%3.62M | -1,956.06%-4.9M |
| -Change in other current assets | -66.80%-5.31M | --1K | -3.02%-3.28M | --0 | -462.88%-2.03M | ---3.18M | --0 | ---3.18M | --361K | -2,908.33%-361K |
| -Change in other current liabilities | -16.28%-2.77M | -16.06%-737K | -16.11%-692K | -16.49%-678K | -16.49%-664K | -58.55%-2.38M | -315.03%-635K | -22.38%-596K | 19.05%-582K | -295.83%-570K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.92%-186.36M | -27.52%-45.93M | -63.37%-52.3M | -75.37%-38.07M | -77.08%-50.06M | 2.59%-118.01M | -53.41%-36.02M | -13.16%-32.02M | 40.33%-21.71M | 14.32%-28.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 186.86%190.05M | -2,720.65%-26.52M | 199.88%45.87M | 175.67%73.08M | 226.28%97.62M | -409.46%-218.8M | 146.36%1.01M | -196.00%-45.93M | -1,846.18%-96.58M | -496.08%-77.3M |
| Net PPE purchase and sale | -813.33%-137K | --0 | -433.33%-48K | ---15K | ---74K | 92.23%-15K | 14.29%-6K | 52.63%-9K | --0 | --0 |
| Net investment purchase and sale | 186.93%190.19M | -2,705.21%-26.52M | 200.00%45.92M | 175.68%73.1M | 226.38%97.69M | -408.60%-218.78M | 146.78%1.02M | -195.95%-45.92M | -1,836.76%-96.58M | -493.31%-77.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 186.86%190.05M | -2,720.65%-26.52M | 199.88%45.87M | 175.67%73.08M | 226.28%97.62M | -409.46%-218.8M | 146.36%1.01M | -196.00%-45.93M | -1,846.18%-96.58M | -496.08%-77.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.47%108.86M | 1,814.21%95.08M | 7,650.86%13.56M | -99.88%153K | -99.82%59K | 18.95%161.21M | -95.78%4.97M | 175K | 35,741.16%123.65M | 84.36%32.41M |
| Net common stock issuance | -32.32%109.56M | 1,958.05%95.37M | --14.19M | --0 | --0 | 19.45%161.87M | -96.06%4.63M | --0 | --124.11M | 84.11%33.13M |
| Proceeds from stock option exercised by employees | -42.60%915K | 44.90%668K | -99.43%3K | -55.06%182K | -68.69%62K | 180.14%1.59M | 307.96%461K | --530K | 17.39%405K | 78.38%198K |
| Net other financing activities | 28.33%-1.62M | -649.22%-959K | -76.90%-628K | 96.62%-29K | 99.67%-3K | -307.03%-2.26M | -326.67%-128K | ---355K | ---859K | -74.67%-917K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.47%108.86M | 1,814.21%95.08M | 7,650.86%13.56M | -99.88%153K | -99.82%59K | 18.95%161.21M | -95.78%4.97M | --175K | 35,741.16%123.65M | 84.36%32.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.66%50.53M | 74.32%140.45M | -15.80%133.32M | -35.84%98.15M | -77.66%50.53M | 60.33%226.14M | -39.96%80.57M | 38.11%158.34M | 5.39%152.97M | 60.33%226.14M |
| Current changes in cash | 164.10%112.55M | 175.35%22.63M | 109.17%7.13M | 555.80%35.16M | 165.10%47.62M | -306.38%-175.6M | -132.67%-30.04M | -497.84%-77.77M | 117.58%5.36M | -1,882.14%-73.16M |
| Effect of exchange rate changes | 113.33%2K | --0 | --0 | 100.00%2K | --0 | -400.00%-15K | -146.15%-6K | 200.00%2K | 200.00%1K | -140.00%-12K |
| End cash Position | 222.74%163.08M | 222.74%163.08M | 74.32%140.45M | -15.80%133.32M | -35.84%98.15M | -77.66%50.53M | -77.66%50.53M | -39.96%80.57M | 38.11%158.34M | 5.39%152.97M |
| Free cash flow | -58.02%-186.49M | -27.50%-45.93M | -63.48%-52.35M | -75.44%-38.09M | -77.34%-50.13M | 2.73%-118.02M | -53.39%-36.02M | -13.12%-32.02M | 40.38%-21.71M | 14.68%-28.27M |
| 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 | -- | -- | -- | -- |