Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 14.37%-445.91M | 71.11%-56.42M | 39.32%-109.57M | -208.00%-80.68M | 9.25%-199.24M | 1.33%-520.73M | -56.49%-195.33M | -24.33%-180.57M | 165.90%74.7M | -52.12%-219.54M |
| Net income from continuing operations | -34.89%-732.94M | 27.21%-194.64M | -12.59%-184.94M | -143.25%-183.76M | -369.05%-169.61M | 16.82%-543.35M | -56.98%-267.39M | 8.49%-164.25M | 52.99%-75.54M | 74.67%-36.16M |
| Operating gains losses | 166.00%84.93M | 85.85%31.03M | 98.47%-695K | 115.11%17.89M | 98.93%36.71M | -653.73%-128.68M | 280.19%16.7M | -146,558.06%-45.46M | -6,263.92%-118.37M | 411.88%18.45M |
| Depreciation and amortization | -10.55%5.43M | 4.97%1.44M | -9.10%1.4M | -16.33%1.32M | -19.55%1.28M | -6.45%6.08M | -13.75%1.37M | -6.16%1.54M | -3.85%1.57M | -2.27%1.6M |
| Other non cash items | 584.38%136.01M | 219.11%42.81M | 1,570.35%43.33M | 3,301.18%27.21M | 380.64%22.66M | -14.14%19.87M | 91.96%13.41M | -17.39%2.59M | -112.83%-850K | -26.27%4.72M |
| Change In working capital | -259.37%-51.06M | 283.24%49.61M | -83.52%-3.93M | -92.12%19.42M | 48.42%-116.17M | 533.62%32.04M | -41.10%12.95M | -263.39%-2.14M | 1,716.18%246.44M | -608.13%-225.2M |
| -Change in receivables | -4,434.57%-134.72M | -440.20%-22.93M | -21,885.71%-39.65M | -83.65%38.4M | 52.71%-110.54M | -119.38%-2.97M | -224.13%-4.24M | -94.71%182K | 10,832.68%234.83M | -3,799.64%-233.74M |
| -Change in inventory | ---25.31M | ---1.95M | ---6.77M | ---13.39M | ---3.19M | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 36.94%-8.78M | 141.38%8.75M | 147.28%5.22M | -604.14%-22.26M | 85.44%-487K | -415.10%-13.92M | 310.51%3.63M | -441.83%-11.04M | -168.73%-3.16M | 5.56%-3.35M |
| -Change in payables and accrued expense | 108.59%56.79M | 4,616.99%44.15M | -21.36%14.74M | -98.05%336K | 74.98%-2.43M | 3,645.12%27.23M | -95.72%936K | 1,770.66%18.74M | 93.32%17.28M | 68.72%-9.73M |
| -Change in other current assets | -27.82%1.11M | -72.34%545K | 154.16%742K | -453.61%-1.76M | 257.43%1.59M | 199.74%1.54M | 165.91%1.97M | -197.09%-1.37M | -3.30%498K | 191.93%444K |
| -Change in other current liabilities | -10.93%-6.55M | -1,160.55%-54.82M | 454.01%24.78M | 1,904.67%22.02M | 151.74%1.48M | -22.22%-5.9M | 546.37%5.17M | -470.03%-7M | -2.26%-1.22M | -128.08%-2.85M |
| -Change in other working capital | 154.69%66.38M | 1,282.07%75.86M | -79.95%-2.99M | -119.24%-3.92M | -110.70%-2.57M | 1,456.79%26.06M | 115.85%5.49M | -29.77%-1.66M | -24.51%-1.79M | 1,474.37%24.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.37%-445.91M | 71.11%-56.42M | 39.32%-109.57M | -208.00%-80.68M | 9.25%-199.24M | 1.33%-520.73M | -56.49%-195.33M | -24.33%-180.57M | 165.90%74.7M | -52.12%-219.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -140.29%-24.49M | -343.44%-14.35M | -88.32%4.46M | -527.84%-13M | -107.01%-1.6M | 12.49%60.78M | -4,804.55%-3.24M | 1.44%38.23M | -26.22%3.04M | 85.01%22.75M |
| Net PPE purchase and sale | -17.58%-1.1M | 29.79%-33K | -243.07%-470K | -1,000.00%-594K | --0 | 28.56%-933K | 89.20%-47K | 68.21%-137K | 87.38%-54K | -5,691.67%-695K |
| Net intangibles purchase and sale | -6.52%-8.5M | --0 | -50.47%-2.4M | -88.05%-4.5M | -100.13%-1.6M | ---7.98M | ---3.19M | ---1.6M | ---2.39M | ---797K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 72.17%-140K | --0 | ---42K | ---98K | --0 |
| Net investment purchase and sale | -138.95%-17.2M | ---14.32M | -87.42%5.03M | -241.62%-7.91M | --0 | -20.94%44.15M | --0 | 4.95%40M | 22.81%5.58M | -111.22%-1.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -140.29%-24.49M | -343.44%-14.35M | -88.32%4.46M | -527.84%-13M | -107.01%-1.6M | 12.49%60.78M | -4,804.55%-3.24M | 1.44%38.23M | -26.22%3.04M | 85.01%22.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.00%359.29M | -100.46%-2.18M | -226.45%-894K | 5,372.14%302.04M | -78.42%60.33M | 65.76%748.46M | 10,578.24%473.93M | -99.77%707K | -365.39%-5.73M | 86.06%279.55M |
| Net issuance payments of debt | 595.37%116M | --0 | ---300M | --300M | 595.37%116M | ---23.42M | --0 | --0 | --0 | ---23.42M |
| Net common stock issuance | -120.34%-62.5M | -429.20%-7.43M | -107.05%-3.03M | 10.86%-2M | -116.03%-50.05M | -30.64%307.22M | 53.34%-1.4M | -100.48%-1.46M | -1,216.47%-2.24M | 119.16%312.32M |
| Proceeds from stock option exercised by employees | 318.60%34.15M | 363.90%13.21M | 269.93%8.02M | 2,870.54%7.16M | 98.48%5.76M | -13.27%8.16M | 261.88%2.85M | -66.64%2.17M | 102.52%241K | 44.91%2.9M |
| Net other financing activities | -40.49%271.65M | -101.69%-7.96M | --294.11M | 16.32%-3.12M | 7.15%-11.38M | 57,091.39%456.5M | 20,633.99%472.49M | --0 | -216.27%-3.73M | -313.37%-12.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.00%359.29M | -100.46%-2.18M | -226.45%-894K | 5,372.14%302.04M | -78.42%60.33M | 65.76%748.46M | 10,578.24%473.93M | -99.77%707K | -365.39%-5.73M | 86.06%279.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.09%683.24M | 58.16%645.1M | 36.69%751.1M | 13.66%542.74M | 73.09%683.24M | -5.31%394.73M | -22.18%407.88M | 69.27%549.51M | 9.74%477.5M | -5.31%394.73M |
| Current changes in cash | -138.51%-111.1M | -126.49%-72.96M | 25.16%-106M | 189.33%208.36M | -269.76%-140.5M | 1,402.42%288.51M | 312.79%275.37M | -171.00%-141.63M | 165.19%72.01M | 354.12%82.76M |
| End cash Position | -16.26%572.14M | -16.26%572.14M | 58.16%645.1M | 36.69%751.1M | 13.66%542.74M | 73.09%683.24M | 73.09%683.24M | -22.18%407.88M | 69.27%549.51M | 9.74%477.5M |
| Free cash flow | 14.00%-455.5M | 71.57%-56.45M | 38.32%-112.44M | -218.71%-85.78M | 9.14%-200.83M | -0.11%-529.63M | -58.53%-198.56M | -25.16%-182.3M | 163.50%72.26M | -53.14%-221.03M |
| 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 | -- | -- | -- | -- |