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 | -6.19%84.89M | -11.68%22.71M | 13.27%22.8M | 81.71%22.18M | -46.97%17.2M | 103.29%90.49M | 841.41%25.71M | -12.70%20.13M | -37.62%12.21M | 3,934.99%32.44M |
| Net income from continuing operations | -15.96%42.14M | -46.10%9.87M | -3.53%12.19M | 11.21%10.54M | -1.88%9.54M | 25.44%50.14M | 2.14%18.3M | 95.35%12.64M | -18.49%9.48M | 145.73%9.73M |
| Depreciation and amortization | 31.58%14.86M | 30.80%3.98M | 38.60%3.8M | 30.76%3.68M | 26.15%3.4M | 20.83%11.29M | 21.75%3.05M | 8.00%2.74M | 27.90%2.82M | 27.83%2.69M |
| Other non cash items | 874.06%3.28M | 75.04%1.03M | 356.72%1.57M | 35.74%-552K | 171.27%1.24M | -462.39%-424K | 189.65%589K | -158.43%-610K | -750.50%-859K | 369.82%456K |
| Change In working capital | -59.72%4.99M | 424.71%3.4M | -60.51%468K | 217.53%4.1M | -119.01%-2.99M | 167.62%12.38M | 94.55%-1.05M | -86.90%1.19M | -247.34%-3.49M | 250.06%15.73M |
| -Change in receivables | 670.22%14.57M | 97.86%-234K | -10.95%-9.23M | 1,463.80%13.49M | -40.38%10.54M | -276.29%-2.56M | 25.80%-10.93M | -180.30%-8.32M | 50.28%-989K | 210.95%17.68M |
| -Change in inventory | 581.45%3.66M | -19.11%931K | -20.47%1.12M | 140.41%457K | 152.67%1.15M | 87.94%-760K | 216.38%1.15M | 139.00%1.41M | -518.03%-1.13M | -43.69%-2.19M |
| -Change in prepaid assets | -12,326.87%-8.33M | -72.44%-1.41M | -180.91%-1.05M | -42.06%-2.97M | -286.96%-2.9M | 96.40%-67K | 78.95%-820K | 172.13%1.29M | -190.55%-2.09M | 1.97%1.55M |
| -Change in payables and accrued expense | -65.45%3.05M | -12.93%4.8M | 316.35%10.57M | -9.77%1.51M | -1,458.17%-13.82M | 137.11%8.83M | 205.37%5.51M | 19,623.08%2.54M | 289.33%1.67M | 94.98%-887K |
| -Change in other working capital | -215.08%-7.97M | -116.86%-681K | -122.12%-943K | -781.79%-8.38M | 574.77%2.03M | -51.72%6.93M | -28.11%4.04M | 3.95%4.26M | -130.50%-950K | -128.42%-428K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.19%84.89M | -11.68%22.71M | 13.27%22.8M | 81.71%22.18M | -46.97%17.2M | 103.29%90.49M | 841.41%25.71M | -12.70%20.13M | -37.62%12.21M | 3,934.99%32.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -403.90%-243.64M | -17,988.61%-28.58M | -2,938.76%-173.82M | 84.94%-6.5M | -5,503.73%-34.75M | -455.31%-48.35M | -195.76%-158K | 75.76%-5.72M | -236.13%-43.12M | -88.02%643K |
| Capital expenditure reported | -64.07%-20.13M | -179.76%-6.66M | -36.15%-4.73M | -21.61%-4.24M | -53.64%-4.49M | -12.59%-12.27M | 24.24%-2.38M | -29.21%-3.47M | -45.98%-3.49M | -9.35%-2.93M |
| Net business purchase and sale | ---19.1M | --0 | --0 | --0 | ---19.1M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -466.52%-204.41M | -1,085.43%-21.92M | -7,421.80%-169.09M | 94.32%-2.25M | -412.56%-11.15M | -247.25%-36.08M | -32.79%2.22M | 89.25%-2.25M | -216.33%-39.63M | -55.63%3.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -403.90%-243.64M | -17,988.61%-28.58M | -2,938.76%-173.82M | 84.94%-6.5M | -5,503.73%-34.75M | -455.31%-48.35M | -195.76%-158K | 75.76%-5.72M | -236.13%-43.12M | -88.02%643K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 404.48%134.75M | -12.46%-9.54M | -11.22%-15.36M | 54.57%-6.61M | 2,340.08%166.26M | -53.41%-44.26M | 13.44%-8.49M | -112.60%-13.81M | -69.54%-14.54M | -86.81%-7.42M |
| Net issuance payments of debt | --225M | --0 | --0 | --0 | --225M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -129.09%-68.92M | -19.94%-6.91M | -16.83%-11.04M | 66.69%-3.94M | -1,447.55%-47.03M | -88.32%-30.08M | 21.09%-5.76M | -286.77%-9.45M | -90.00%-11.84M | ---3.04M |
| Cash dividends paid | 2.40%-17.37M | 3.03%-4.29M | 2.39%-4.32M | 3.35%-4.32M | 0.85%-4.43M | 0.11%-17.8M | 0.45%-4.43M | 1.40%-4.43M | -0.83%-4.47M | -0.58%-4.47M |
| Proceeds from stock option exercised by employees | -6.93%3.37M | -2.46%1.66M | --0 | -3.12%1.71M | --0 | -26.68%3.62M | -12.43%1.71M | -85.13%65K | -15.39%1.77M | -81.18%89K |
| Net other financing activities | ---7.33M | --0 | --0 | ---53K | ---7.28M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 404.48%134.75M | -12.46%-9.54M | -11.22%-15.36M | 54.57%-6.61M | 2,340.08%166.26M | -53.41%-44.26M | 13.44%-8.49M | -112.60%-13.81M | -69.54%-14.54M | -86.81%-7.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.17%95.13M | 10.88%86.56M | 226.53%252.92M | 98.40%243.85M | -2.17%95.13M | 43.07%97.24M | -25.05%78.06M | -30.33%77.46M | 79.38%122.91M | 43.07%97.24M |
| Current changes in cash | -1,034.28%-23.99M | -190.33%-15.42M | -27,553.63%-166.37M | 119.97%9.08M | 479.45%148.72M | -107.23%-2.12M | 347.05%17.07M | 108.62%606K | -206.54%-45.45M | 4,583.39%25.67M |
| End cash Position | -25.22%71.14M | -25.22%71.14M | 10.88%86.56M | 226.53%252.92M | 98.40%243.85M | -2.17%95.13M | -2.17%95.13M | -25.05%78.06M | -30.33%77.46M | 79.38%122.91M |
| Free cash flow | -17.20%64.77M | -31.23%16.04M | 8.50%18.08M | 105.77%17.94M | -56.94%12.71M | 132.68%78.22M | 5,748.43%23.33M | -18.23%16.66M | -49.25%8.72M | 938.37%29.52M |
| 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 | -- | -- | -- | -- |