Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.41%12.18M | -30.04%20.85M | 45.11%72.18M | -87.66%2.17M | 163.91%25.81M | 67.19%14.4M | 116.62%29.8M | 752.64%49.74M | -37.74%17.59M | -41.60%9.78M |
| Net income from continuing operations | -237.38%-160.8M | -40.39%-15.43M | 66.18%-55.76M | 990.19%50.84M | -628.49%-47.95M | 65.18%-47.66M | 30.09%-10.99M | -1,026.65%-164.9M | -290.62%-5.71M | -347.76%-6.58M |
| Operating gains losses | -80.12%6.33M | 120,775.00%9.65M | 31,598.99%93.83M | 4,600.00%45K | 167,313.51%61.94M | 530,916.67%31.85M | -103.01%-8K | 588.37%296K | -116.67%-1K | 516.67%37K |
| Depreciation and amortization | 0.35%14M | -24.60%13.65M | -32.55%61.21M | -39.47%14.43M | -35.10%14.72M | -37.56%13.95M | -17.22%18.1M | 6.03%90.74M | 7.70%23.85M | 6.49%22.69M |
| Deferred tax | 110.12%490K | -980.97%-5.79M | -70.20%-27.04M | -105.78%-7.01M | -424.22%-15.84M | -126.27%-4.84M | 108.98%657K | 44.73%-15.89M | 5.10%-3.41M | 29.82%-3.02M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.59%4.32M | ---- | ---- |
| Change In working capital | -112.63%-1.31M | -3.84%15.39M | -851.46%-22.84M | -5,827.37%-60.48M | 245.21%11.3M | 530.41%10.35M | 31.50%16M | 110.47%3.04M | -85.77%1.06M | -190.95%-7.78M |
| -Change in receivables | 319.65%7.82M | -85.09%723K | -103.54%-24.56M | -5,438.46%-63.36M | 331.75%32.09M | 1,925.00%1.86M | 71.38%4.85M | -135.02%-12.07M | -121.08%-1.14M | -371.31%-13.85M |
| -Change in inventory | 64.44%3.03M | -27.64%-9.73M | -116.80%-2.67M | 313.53%7.4M | -173.08%-4.29M | -44.33%1.84M | -254.64%-7.62M | 92.61%15.9M | -85.52%1.79M | -20.69%5.87M |
| -Change in payables and accrued expense | -274.08%-9.66M | 83.89%-585K | 39.44%8.03M | 0.51%5.74M | -93.91%378K | 179.54%5.55M | -543.47%-3.63M | 119.72%5.76M | 399.58%5.71M | 589.43%6.21M |
| -Change in other working capital | -328.13%-2.5M | 11.48%24.98M | 44.50%-3.63M | -93.64%-10.26M | -180.83%-16.88M | -6.33%1.1M | 524.24%22.4M | 84.61%-6.55M | 37.40%-5.3M | 56.79%-6.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.41%12.18M | -30.04%20.85M | 45.11%72.18M | -87.66%2.17M | 163.91%25.81M | 67.19%14.4M | 116.62%29.8M | 752.64%49.74M | -37.74%17.59M | -41.60%9.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.21%-113.42M | -52.30%36.77M | -140.25%-90.46M | -99.58%826K | -114.87%-29.7M | 49.02%-138.67M | -22.16%77.09M | -47.90%224.74M | 93.20%198.01M | -6.82%199.74M |
| Net PPE purchase and sale | 0.07%-7.4M | 20.10%-6.19M | 9.45%-33.86M | 16.20%-7.86M | -27.95%-10.84M | 10.22%-7.41M | 31.36%-7.75M | 5.18%-37.39M | 8.21%-9.38M | -12.75%-8.47M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---9.69M | --9M | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 26.61%-96.33M | -59.97%33.96M | -121.59%-56.6M | -95.81%8.69M | -109.06%-18.86M | 50.24%-131.26M | -23.10%84.84M | -69.42%262.13M | 84.01%207.39M | -5.67%208.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.21%-113.42M | -52.30%36.77M | -140.25%-90.46M | -99.58%826K | -114.87%-29.7M | 49.02%-138.67M | -22.16%77.09M | -47.90%224.74M | 93.20%198.01M | -6.82%199.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 119.01%980K | 48.65%-2.63M | 98.55%-9.59M | 100.33%817K | 99.94%-128K | 92.88%-5.15M | 95.47%-5.13M | 21.57%-659.21M | -51.65%-247.55M | -31.40%-226.12M |
| Net issuance payments of debt | 18.60%-197K | 0.47%-214K | -25.80%-985K | -101.01%-400K | 35.35%-128K | -28.72%-242K | -8.59%-215K | -35.47%-783K | 49.87%-199K | -504.08%-198K |
| Net common stock issuance | ---- | ---- | 100.42%2.77M | 100.49%1.22M | --0 | 102.15%1.55M | --0 | 21.14%-658.42M | -51.95%-247.35M | -31.26%-225.92M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 99.97%-2K | 50.76%-2.42M | ---11.38M | --0 | --0 | ---6.47M | -245,450.00%-4.91M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 119.01%980K | 48.65%-2.63M | 98.55%-9.59M | 100.33%817K | 99.94%-128K | 92.88%-5.15M | 95.47%-5.13M | 21.57%-659.21M | -51.65%-247.55M | -31.40%-226.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.07%351.99M | -7.57%296.69M | -53.07%320.99M | -15.29%293.82M | -20.67%288.87M | -41.48%414.44M | -53.07%320.99M | -34.31%684.05M | -52.88%346.86M | -45.81%364.12M |
| Current changes in cash | 22.54%-100.26M | -45.96%54.99M | 92.76%-27.87M | 111.94%3.81M | 75.79%-4.02M | 61.46%-129.42M | 27,454.30%101.76M | 4.59%-384.73M | 1.69%-31.95M | -128.12%-16.6M |
| Effect of exchange rate changes | -163.40%-2.44M | 103.78%314K | -83.54%3.57M | -115.54%-944K | 1,461.00%8.97M | 146.45%3.85M | -133.86%-8.31M | -52.88%21.67M | 130.96%6.07M | -112.54%-659K |
| End cash Position | -13.70%249.29M | -15.07%351.99M | -7.57%296.69M | -7.57%296.69M | -15.29%293.82M | -20.67%288.87M | -41.48%414.44M | -53.07%320.99M | -53.07%320.99M | -52.88%346.86M |
| Free cash flow | -31.65%4.78M | -33.53%14.66M | 210.29%38.32M | -169.28%-5.69M | 1,043.70%14.97M | 1,821.70%7M | 794.44%22.05M | 136.76%12.35M | -54.47%8.21M | -85.83%1.31M |
| 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 | -- | -- |