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 | -272.48%-4.2B | 4.65%-41M | -94.94%-1.54B | -119.75%-285M | -341.66%-2.33B | 207.17%2.44B | -104.25%-43M | 67.90%-791M | -27.08%1.44B | 134.44%965M |
| Net income from continuing operations | 83.96%-2.85B | 93.52%-540M | -97.48%-2.59B | 91.20%-530M | 139.40%816M | -186.39%-17.73B | -356.13%-8.33B | 56.70%-1.31B | -306.82%-6.02B | -1,538.19%-2.07B |
| Operating gains losses | 91.81%-33M | 0.00%-105M | 100.94%4M | -281.82%-40M | 5,300.00%108M | -5,657.14%-403M | 62.50%-105M | -286.46%-427M | 1,000.00%22M | 118.18%2M |
| Depreciation and amortization | -5.60%4.67B | 1.75%1.16B | -16.09%1.09B | -3.96%1.24B | -3.09%1.19B | -4.92%4.95B | -17.75%1.14B | 0.62%1.29B | -1.23%1.29B | -0.08%1.23B |
| Deferred tax | ---- | ---- | --0 | ---293M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | -110.99%-1.93B | -134.99%-2.72B | 9.65%2.4B | -106.26%-392M | -155.39%-1.21B | 554.30%17.56B | 1,106.20%7.78B | -11.74%2.19B | 1,493.76%6.26B | 18,150.00%2.19B |
| Change In working capital | -412.39%-1.74B | 115.43%75M | 38.43%-700M | 179.08%547M | -247.86%-1.66B | 128.76%557M | -170.23%-486M | 45.99%-1.14B | -90.94%196M | 141.78%1.12B |
| -Change in receivables | -46.14%328M | 280.27%559M | 260.27%807M | -323.44%-610M | -1,122.86%-428M | 341.30%609M | -67.69%147M | 183.54%224M | -55.83%273M | 96.55%-35M |
| -Change in inventory | 1,723.76%2.94B | 219.47%2.4B | 268.43%763M | 1,493.75%765M | -87.26%-985M | -109.99%-181M | 8,433.33%750M | -161.55%-453M | -90.84%48M | -193.93%-526M |
| -Change in payables and accrued expense | -498.06%-2.78B | -40.42%-2B | -10.68%-1.12B | 135.25%159M | -88.47%180M | -129.90%-465M | -1,632.26%-1.43B | -224.81%-1.01B | -363.74%-451M | 225.21%1.56B |
| -Change in other current assets | -81.53%614M | -168.21%-472M | -44.68%390M | -29.85%618M | -92.55%78M | 245.90%3.33B | 190.76%692M | 127.05%705M | -42.94%881M | 171.91%1.05B |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | -7.09%-468M | ---- | ---- | --0 | --0 | 35.83%-437M |
| -Change in other working capital | -3.99%-2.84B | 37.38%-407M | -155.98%-1.54B | -53.69%-853M | 91.98%-39M | 13.63%-2.73B | -46.73%-650M | 46.44%-602M | 20.03%-555M | 15.92%-486M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -272.48%-4.2B | -210.29%-900M | 13.54%-683M | -119.75%-285M | -341.66%-2.33B | 207.17%2.44B | -19.53%816M | 67.94%-790M | -27.08%1.44B | 134.44%965M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.44%-2.95B | 39.23%-618M | -68.04%-1.06B | 28.08%-696M | 33.87%-576M | 22.98%-3.49B | 14.68%-1.02B | 48.57%-629M | -11.50%-967.8M | 29.81%-871M |
| Net PPE purchase and sale | 16.55%-3.09B | 49.32%-523M | -51.31%-1.27B | 32.92%-648M | 24.94%-653M | 16.89%-3.71B | 13.71%-1.03B | 31.54%-838M | -10.53%-966M | 25.19%-870M |
| Net intangibles purchase and sale | ---39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -38.92%124M | -15.76%171M | --0 | ---47M | ---- | 360.26%203M | --203M | --0 | --0 | ---- |
| Net investment purchase and sale | --29M | -23.65%-251M | 0.00%203M | --0 | --77M | --0 | ---203M | --203M | --0 | --0 |
| Net other investing changes | ---1M | --0 | --0 | 76.19%-1M | ---- | ---- | ---- | 700.00%6M | ---4.2M | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.44%-2.95B | 39.23%-618M | -68.04%-1.06B | 28.10%-696M | 33.87%-576M | 22.98%-3.49B | 14.68%-1.02B | 48.61%-629M | -11.52%-968M | 29.81%-871M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 576.97%3.18B | 115.21%5.14B | -14.91%-732M | -2.77%-1.04B | 27.65%-191M | -94.71%469M | 183.16%2.39B | -116.18%-637M | -1,757.38%-1.01B | -106.55%-264M |
| Net issuance payments of debt | 631.58%3.2B | 115.75%5.14B | -14.91%-732M | 1.56%-1.01B | 29.75%-196M | -94.72%437M | 195.41%2.38B | -116.65%-637M | -3,571.43%-1.03B | -107.58%-279M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | 14.29%-6M | --0 | --0 | -66.67%-5M | --0 |
| Net other financing activities | -157.89%-22M | --0 | --0 | -325.00%-27M | -66.67%5M | -93.62%38M | -83.78%6M | ---- | -87.10%12M | -95.75%15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 576.97%3.18B | 115.21%5.14B | -14.91%-732M | -2.26%-1.04B | 27.65%-191M | -94.71%469M | 183.16%2.39B | -116.18%-637M | -1,738.71%-1.02B | -106.55%-264M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.63%14.99B | -44.10%6.66B | -35.39%9.18B | -20.39%11.32B | 5.63%14.99B | 13.81%14.19B | -12.60%11.92B | 7.35%14.21B | 14.79%14.22B | 13.81%14.19B |
| Current changes in cash | -583.65%-3.97B | 65.86%3.62B | -20.23%-2.47B | -273.38%-2.02B | -1,722.94%-3.1B | -127.99%-581M | 228.61%2.18B | -925.70%-2.06B | -146.12%-541M | -1,600.00%-170M |
| Effect of exchange rate changes | -137.17%-513M | -75.25%219M | 79.83%-48M | -121.15%-114M | -387.88%-570M | 488.73%1.38B | 876.32%885M | -260.81%-238M | 270.57%539M | 371.23%198M |
| End cash Position | -29.93%10.5B | -29.93%10.5B | -44.10%6.66B | -35.39%9.18B | -20.39%11.32B | 5.63%14.99B | 5.63%14.99B | -12.60%11.92B | 7.35%14.21B | 14.79%14.22B |
| Free cash flow | -452.87%-7.33B | -573.73%-1.46B | -19.69%-1.95B | -320.05%-933M | -3,242.11%-2.99B | 80.51%-1.33B | 0.91%-217M | 55.80%-1.63B | -60.41%424M | 102.40%95M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |