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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 61.77%58.73M | -18.34%153.95M | 8.96%50.88M | -45.85%28.97M | -21.59%37.8M | -9.52%36.3M | -9.23%188.52M | -28.59%46.7M | 30.70%53.49M | -21.23%48.21M |
| Other non cash items | 75.63%5.2M | 170.23%19.11M | 37.43%5.33M | 228.72%5.13M | 444.88%5.69M | 402.38%2.96M | 23.99%7.07M | 431.82%3.88M | -11.26%1.56M | -37.46%1.05M |
| Change In working capital | 1,066.87%20.43M | 63.06%-14.44M | -526.98%-20.58M | 219.65%19.28M | 76.37%-11.03M | 35.00%-2.11M | -45.77%-39.1M | 119.88%4.82M | -61.58%6.03M | -105.41%-46.69M |
| -Change in receivables | ---- | 62.07%-10.81M | ---- | ---- | ---- | ---- | -3,932.53%-28.51M | ---- | ---- | ---- |
| -Change in inventory | ---- | -29.31%-13.47M | ---- | ---- | ---- | ---- | 23.65%-10.41M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 149.79%3.68M | ---- | ---- | ---- | ---- | 68.15%-7.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 109.33%93.02M | -11.41%178.14M | -24.94%47.95M | -17.04%59.76M | 428.63%26M | -26.25%44.44M | -3.59%201.08M | 19.84%63.88M | 10.58%72.03M | -82.88%4.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 20.20%-6.76M | -32.76%-41.79M | -3.42%-6.74M | -15.00%-7.49M | -134.79%-19.08M | 17.87%-8.47M | -12.33%-31.48M | 9.82%-6.52M | 2.63%-6.51M | -7.31%-8.13M |
| Net investment purchase and sale | ---80M | 252.38%160M | ---- | 95.00%-10M | ---- | ---- | -133.71%-105M | --0 | ---200M | 380.82%85M |
| Net other investing changes | ---- | 252.38%160M | ---- | ---- | ---- | 400.00%50M | ---105M | ---- | ---200M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -308.91%-86.76M | 182.83%113.05M | -2.78%-6.7M | 91.53%-17.49M | 24.51%95.71M | 13,368.37%41.53M | -87.09%-136.48M | 86.09%-6.52M | -2,986.91%-206.51M | 303.14%76.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | -100.80%-2.82M | --0 | --0 | ---2.88M | --64K | --350.78M | --776K | --350M | --0 |
| Net common stock issuance | 35.48%-14.24M | -2.67%-81.97M | 28.28%-16.08M | 16.97%-23.11M | -39.91%-20.72M | -49.29%-22.06M | 62.59%-79.83M | 3.06%-22.42M | 38.89%-27.83M | 77.88%-14.81M |
| Cash dividends paid | ---- | -0.74%-172.81M | ---- | ---- | ---- | ---- | 22.77%-171.53M | ---- | ---- | ---- |
| Net other financing activities | ---2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.89%-17.59M | -394.66%-261.28M | 26.97%-16.65M | -107.62%-23.99M | -5.40%-197.53M | -46.09%-23.11M | 120.16%88.67M | 5.89%-22.8M | 776.30%314.7M | 35.41%-187.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.96%372.99M | 81.62%342.32M | 13.37%348.56M | 159.50%330.17M | 74.85%405.74M | 81.62%342.32M | -61.67%188.48M | 49.96%307.45M | -34.07%127.23M | -52.64%232.05M |
| Current changes in cash | -118.04%-11.34M | -80.49%29.91M | -28.83%24.6M | -89.86%18.28M | 28.22%-75.82M | 42.46%62.85M | 150.39%153.28M | 294.08%34.56M | 1,412.12%180.21M | 64.71%-105.62M |
| Effect of exchange rate changes | -137.46%-212K | 34.75%760K | -155.84%-172K | --115K | -68.55%251K | 204.43%566K | -41.80%564K | -75.57%308K | --0 | -65.69%798K |
| End cash Position | -10.92%361.44M | 8.96%372.99M | 8.96%372.99M | 13.37%348.56M | 159.50%330.17M | 74.85%405.74M | 81.62%342.32M | 81.62%342.32M | 49.96%307.45M | -34.07%127.23M |
| Free cash flow | 139.83%86.26M | -19.61%136.35M | -28.16%41.2M | -20.22%52.27M | 315.39%6.91M | -27.98%35.97M | -6.06%169.61M | 24.50%57.36M | 12.09%65.52M | -115.17%-3.21M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |