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 | ||||||||||
| Net income from continuing operations | -42.47%16.78B | 17.02%6.02B | -48.74%3.01B | -62.23%3.58B | -51.87%4.18B | -12.04%29.17B | -35.26%5.14B | -33.66%5.87B | 4.32%9.49B | 19.06%8.68B |
| Deferred tax | -664.44%-11.17B | -48.70%-2.97B | 0.57%-2.08B | -218.17%-2.22B | -620.04%-3.9B | -118.30%-1.46B | -291.34%-2B | -184.94%-2.09B | --1.88B | --749.18M |
| Other non cashItems | -525.67%-606.98M | 67.83%-33.22M | 76.92%-7.11M | -47.70%-3.21B | 7.88%2.64B | 213.36%142.59M | -235.89%-103.25M | 30.85%-30.78M | 78.86%-2.17B | -76.20%2.45B |
| Change in working capital | 19.56%74.07B | -51.43%27.44B | 122.05%14.72B | -94.25%2.05B | -18.20%29.85B | 193.09%61.95B | 2,776.75%56.5B | -145.06%-66.77B | 411.46%35.73B | 241.91%36.5B |
| -Change in loans | -52.11%-176.86B | -198.16%-82.18B | 83.81%-26.89B | -513.83%-125.93B | 190.37%58.14B | -68.61%-116.27B | -9.64%83.72B | -76.27%-166.09B | 613.20%30.43B | 10.21%-64.34B |
| -Change in other current assets | -64.15%-13.53B | -142.20%-2.37B | 92.04%-818.78M | 30.99%-491.34M | -245.80%-9.86B | -440.74%-8.24B | -88.10%5.61B | 39.30%-10.29B | 94.63%-712.04M | 84.53%-2.85B |
| -Change in other current liabilities | 481.95%51.67B | -44.86%-12.51B | 93.21%-6.33B | 14.08%107.16B | -318.21%-36.66B | 119.31%8.88B | 76.46%-8.63B | -352.22%-93.22B | 357.20%93.93B | 272.40%16.8B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 25.19%159.25B | -29.29%49.36B | 182.38%37.53B | -52.12%23.98B | -8.52%48.38B | 659.87%127.21B | 167.39%69.81B | -492.82%-45.56B | 360.19%50.07B | 520.99%52.89B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -78.26%-169.4B | 33.78%-49.03B | -182.79%-37.42B | 28.68%-26.1B | -92.10%-56.85B | -543.05%-95.03B | -301.90%-74.04B | 281.98%45.2B | -334.63%-36.6B | -337.84%-29.59B |
| Net PPE purchase and sale | -35.10%-4.01B | -33.52%-1.21B | -16.30%-1.22B | 2.36%-627.21M | -157.67%-950.93M | 1.64%-2.97B | 4.75%-909.28M | -127.83%-1.05B | 50.96%-642.4M | -25.59%-369.05M |
| Net intangibles purchase and sale | -20.47%-3.34B | 18.06%-903.93M | 32.90%-559.27M | -80.63%-1B | -210.19%-876.42M | -38.03%-2.77B | -82.74%-1.1B | -169.19%-833.46M | 36.90%-554.79M | -30.16%-282.54M |
| Net business purchase and sale | 14.50%-11.54M | --0 | -33.33%-10M | ---- | ---- | 56.73%-13.5M | ---6M | ---7.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.11%-168.39B | 33.93%-49.34B | -179.59%-37.42B | 28.61%-26.55B | -92.41%-55.09B | -532.02%-93.49B | -298.88%-74.68B | 277.75%47.01B | -349.31%-37.19B | -320.21%-28.63B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 1,596.88%5.61B | ---- | ---- | ---- | ---- | 94.83%-374.58M |
| Cash dividends paid | 54.93%-6.68B | 82.15%-672.22M | --0 | 35.86%-2.42B | -0.92%-3.58B | -14.42%-14.82B | -16.73%-3.77B | -15.31%-3.73B | ---3.78B | ---3.55B |
| Net other financing activities | 214.55%4.06B | -351.95%-7.37B | 4,027.45%4.41B | ---- | ---- | 79.95%-3.55B | 180.15%2.92B | -119.93%-112.2M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.97%-6.84B | -621.09%-8.36B | 155.57%2.81B | 87.53%-1.24B | 99.13%-44.85M | 37.80%-21.36B | 83.77%-1.16B | -24.95%-5.06B | 7.72%-9.98B | 58.13%-5.16B |
| Net cash flow | ||||||||||
| Beginning cash position | 45.91%83.17B | -18.84%65.75B | -24.29%64.94B | -4.76%71.51B | 51.21%83.17B | -17.18%57B | 20.07%81.01B | 30.03%85.77B | 36.13%75.08B | -20.09%55B |
| Current changes in cash | -229.36%-15.98B | -38.33%-8.34B | 181.07%2.93B | -231.48%-3.82B | -135.38%-6.75B | 205.80%12.35B | -2,621.20%-6.03B | -608.80%-3.61B | -80.62%2.9B | 260.50%19.09B |
| Effect of exchange rate changes | -154.66%-7.55B | -72.86%2.22B | -84.66%-2.11B | -147.68%-2.76B | -593.89%-4.9B | 187.06%13.81B | 176.36%8.18B | -242.16%-1.14B | 238.31%5.78B | 155.90%992.67M |
| End cash position | -28.29%59.64B | -28.29%59.64B | -18.84%65.75B | -24.29%64.94B | -4.76%71.51B | 45.91%83.17B | 45.91%83.17B | 20.07%81.01B | 30.03%85.77B | 36.13%75.08B |
| Free cash flow | 25.05%151.89B | -30.32%47.24B | 175.36%35.76B | -54.36%22.34B | -10.75%46.54B | 937.32%121.46B | 176.18%67.8B | -461.08%-47.45B | 463.30%48.96B | 498.87%52.15B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |