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 | 814.13%62.87M | -91.80%1.14M | 326.97%18.71M | 88.99%-1.94M | 138.34%44.97M | 106.23%6.88M | 268.26%13.87M | 87.32%-8.24M | -47.57%-17.62M | 174.67%18.87M |
| Net income from continuing operations | 101.34%1.23M | 62.61%-5.1M | 472.62%7.83M | 99.28%-312K | 96.42%-1.18M | 17.21%-92.26M | -36.39%-13.65M | 90.56%-2.1M | -2.92%-43.59M | 10.61%-32.92M |
| Operating gains losses | -229.78%-21.73M | -106.27%-868K | 97.93%-205K | -1,799.29%-16.67M | -133.79%-3.99M | 236.55%16.75M | --13.85M | ---9.89M | --981K | --11.81M |
| Depreciation and amortization | -3.23%9.71M | -9.89%2.28M | -4.02%2.46M | -2.17%2.52M | 3.60%2.45M | 5.88%10.03M | 4.12%2.53M | 9.44%2.56M | 9.18%2.58M | 0.81%2.36M |
| Deferred tax | 61.18%-349K | -21.73%299K | 113.71%41K | 1.13%-526K | 63.78%-163K | 41.66%-899K | 152.11%382K | -3.10%-299K | 39.20%-532K | -226.05%-450K |
| Other non cash items | 1.87%600K | 0.00%150K | 0.67%150K | 0.00%150K | 7.14%150K | 32.66%589K | 47.06%150K | 25.21%149K | -1.96%150K | 100.00%140K |
| Change In working capital | 13.09%29.87M | -1,645.16%-6.71M | 67.90%-2.74M | -78.35%1.53M | 37.60%37.79M | 166.70%26.41M | -73.79%434K | 84.81%-8.54M | -59.33%7.05M | 1,253.34%27.46M |
| -Change in receivables | -82.25%-51.67M | -37.35%-81.33M | -220.78%-20.07M | -257.62%-10.54M | 50.42%60.26M | -1,417.83%-28.35M | -82.01%-59.21M | -412.44%-6.26M | -126.66%-2.95M | 127.50%40.06M |
| -Change in prepaid assets | -7.46%15.32M | -52.32%2.04M | 76.92%3.11M | -68.15%4.07M | 372.03%6.11M | 130.23%16.55M | -37.19%4.27M | 103.10%1.76M | 229.18%12.77M | 74.50%-2.25M |
| -Change in payables and accrued expense | 866.42%29.26M | 948.98%17.43M | 277.43%8.08M | 220.42%8.3M | -29.44%-4.55M | 16.11%-3.82M | -40.15%1.66M | -152.02%-4.55M | -54.77%2.59M | 68.74%-3.52M |
| -Change in other current liabilities | -136.06%-3.49M | 11.48%-1.78M | -445.41%-1.43M | 56.99%-784K | -73.92%507K | -30.34%-1.48M | -325.67%-2.01M | 113.39%414K | -253.29%-1.82M | 22.88%1.94M |
| -Change in other working capital | -7.03%40.45M | 2.17%56.93M | 7,109.52%7.57M | 113.64%483K | -179.37%-24.54M | 91.54%43.51M | 134.95%55.73M | -96.85%105K | -25.88%-3.54M | -477.07%-8.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 814.13%62.87M | -91.80%1.14M | 326.97%18.71M | 88.99%-1.94M | 138.34%44.97M | 106.23%6.88M | 268.26%13.87M | 87.32%-8.24M | -47.57%-17.62M | 174.67%18.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.76%-12.83M | 1,434.67%14.63M | 144.52%5.64M | 69.00%-9.02M | -422.79%-24.08M | -223.78%-35.39M | -103.95%-1.1M | -148.26%-12.67M | -122.79%-29.09M | 160.56%7.46M |
| Net PPE purchase and sale | 12.64%-3.32M | -69.67%-867K | -84.23%-654K | -56.13%-1.15M | 70.38%-651K | 60.59%-3.8M | 62.40%-511K | 24.95%-355K | 78.31%-734K | 50.28%-2.2M |
| Net investment purchase and sale | 69.90%-9.51M | 2,748.72%15.5M | 151.12%6.29M | 72.24%-7.87M | -342.58%-23.43M | -182.64%-31.59M | -102.01%-585K | -146.08%-12.31M | -193.16%-28.35M | 222.32%9.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.76%-12.83M | 1,434.67%14.63M | 144.52%5.64M | 69.00%-9.02M | -422.79%-24.08M | -223.78%-35.39M | -103.95%-1.1M | -148.26%-12.67M | -122.79%-29.09M | 160.56%7.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13,961.24%-36.28M | -174.53%-6.14M | -520.38%-11.17M | -450.12%-13.46M | -29.65%-5.51M | -100.33%-258K | 355.60%8.24M | 45.39%-1.8M | 0.49%-2.45M | -104.82%-4.25M |
| Net issuance payments of debt | -122.86%-10M | -100.00%-5M | --0 | -100.00%-2.5M | -105.13%-2.5M | -50.53%43.75M | -166.52%-2.5M | -33.26%-1.25M | -33.40%-1.25M | -46.58%48.75M |
| Net common stock issuance | 60.02%-20M | --0 | ---10M | ---10M | --0 | ---50.02M | --0 | --0 | --0 | ---50.02M |
| Proceeds from stock option exercised by employees | -92.27%1.12M | -97.36%366K | 123.42%248K | 92.64%314K | -44.93%190K | 1,823.01%14.46M | 15,629.55%13.84M | 5.71%111K | -61.92%163K | 163.36%345K |
| Net other financing activities | 12.47%-7.4M | 51.48%-1.51M | -114.65%-1.42M | 6.55%-1.27M | 3.79%-3.2M | 15.70%-8.45M | -30.80%-3.1M | 73.14%-662K | 30.27%-1.36M | -2.72%-3.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13,961.24%-36.28M | -174.53%-6.14M | -520.38%-11.17M | -450.12%-13.46M | -29.65%-5.51M | -100.33%-258K | 355.60%8.24M | 45.39%-1.8M | 0.49%-2.45M | -104.82%-4.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.62%118.55M | 26.27%125.25M | -7.10%112.21M | -20.65%134.98M | -20.62%118.55M | -0.68%149.35M | -24.14%99.19M | -30.50%120.79M | -15.35%170.11M | -0.68%149.35M |
| Current changes in cash | 147.86%13.77M | -54.20%9.63M | 158.02%13.18M | 50.33%-24.41M | -30.33%15.38M | -970.71%-28.77M | 29.28%21.01M | 46.00%-22.71M | -79.04%-49.15M | -56.34%22.08M |
| Effect of exchange rate changes | 271.91%3.49M | 156.59%936K | -112.10%-135K | 1,051.74%1.64M | 179.61%1.05M | -222.45%-2.03M | -170.80%-1.65M | 212.96%1.12M | -158.50%-172K | -8,893.33%-1.32M |
| End cash Position | 14.56%135.81M | 14.56%135.81M | 26.27%125.25M | -7.10%112.21M | -20.65%134.98M | -20.62%118.55M | -20.62%118.55M | -24.14%99.19M | -30.50%120.79M | -15.35%170.11M |
| Free cash flow | 1,833.64%59.56M | -97.98%270K | 309.99%18.06M | 83.18%-3.09M | 165.87%44.32M | 102.56%3.08M | 239.12%13.36M | 86.87%-8.6M | -19.76%-18.35M | 156.15%16.67M |
| 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 | -- | -- | -- | -- |