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 | 56.16%-166.58M | 45.98%-57.27M | 139.86%4.21M | 74.46%-56.33M | -33.60%-57.19M | -137.90%-379.97M | -32.03%-106.03M | -116.87%-10.56M | -1,163.73%-220.58M | 73.70%-42.81M |
| Net income from continuing operations | 19.59%-165.87M | 32.59%-39.92M | 27.83%-39.13M | 12.32%-36.27M | 1.82%-50.56M | 61.54%-206.29M | -16.35%-59.22M | 84.68%-54.21M | 6.01%-41.37M | 41.23%-51.49M |
| Operating gains losses | 80.38%-512K | -322.65%-4.38M | 10,988.89%3.92M | 137.20%1.23M | -3.73%-1.28M | -101.10%-2.61M | -25.39%1.97M | -100.02%-36K | 55.55%-3.31M | -121.06%-1.23M |
| Depreciation and amortization | -57.66%14.07M | -60.01%3.16M | -58.86%3.4M | -55.76%3.54M | -56.19%3.98M | -22.53%33.23M | -21.73%7.9M | -21.28%8.26M | -26.18%7.99M | -20.94%9.07M |
| Other non cash items | 70.90%-65.93M | 13.38%-52.59M | 364.18%30.48M | 81.71%-32.46M | -326.96%-11.36M | -358.53%-226.6M | -3,730.60%-60.72M | -96.02%6.57M | -360.44%-177.46M | 103.48%5M |
| Change In working capital | 356.10%26.33M | 189.17%18.21M | -103.12%-868K | 165.03%4.9M | 140.11%4.09M | 80.58%-10.28M | 52.84%-20.43M | 401.84%27.86M | -91.19%-7.53M | -386.98%-10.19M |
| -Change in receivables | 220.28%2.3M | 1,348.49%18.2M | -158.51%-1.77M | 70.73%-2.6M | -313.53%-11.54M | -1,867.01%-1.91M | 74.26%-1.46M | -31.11%3.03M | -270.65%-8.88M | 234.19%5.4M |
| -Change in prepaid assets | -43.70%9.49M | 118.37%4.56M | -64.93%6.43M | 112.71%519K | -489.40%-2.02M | 14.71%16.86M | 286.32%2.09M | 115.68%18.33M | -143.10%-4.08M | 113.59%519K |
| -Change in payables and accrued expense | 185.35%17.51M | 80.13%-3.93M | 36.88%8.98M | -80.15%1.36M | 178.45%11.1M | 23.55%-20.52M | 17.80%-19.77M | 139.34%6.56M | 268.57%6.84M | -178.85%-14.15M |
| -Change in other current liabilities | 36.95%-2.97M | 51.63%-625K | -24,083.33%-14.51M | 500.21%5.62M | 434.22%6.54M | 88.42%-4.71M | 90.87%-1.29M | 98.90%-60K | 90.36%-1.4M | 70.12%-1.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.16%-166.58M | 45.98%-57.27M | 139.86%4.21M | 74.46%-56.33M | -33.60%-57.19M | -137.90%-379.97M | -32.03%-106.03M | -116.87%-10.56M | -1,163.73%-220.58M | 73.70%-42.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -359.99%-661.51M | -125.04%-71.98M | -324.89%-207.56M | -654.10%-223.12M | -375.78%-158.84M | -272.62%-143.81M | -1,021.23%-31.99M | -7,662.07%-48.85M | 19.30%-29.59M | -452.11%-33.39M |
| Capital expenditure reported | -49.93%-10.04M | -2.77%-2.63M | -24.51%-2.56M | -48.17%-2.5M | -505.96%-2.34M | 28.19%-6.69M | -237.55%-2.56M | 12.73%-2.06M | 38.57%-1.69M | 88.83%-386K |
| Net PPE purchase and sale | -165.11%-1.19M | -113.94%-344K | 79.75%-240K | 67.67%-407K | 57.29%-202K | -246.10%-450K | 82,333.33%2.47M | -2,135.85%-1.19M | -523.91%-1.26M | -805.97%-473K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -62.37%-46.36M | 2,911.18%28.93M | -72.21%1.4M | -42,284.85%-13.99M | -92.77%-62.7M | -69.29%-28.55M | -124.30%-1.03M | 64.81%5.04M | 99.86%-33K | ---32.53M |
| Net other investing changes | -458.60%-603.92M | -217.32%-97.93M | -307.07%-206.16M | ---206.23M | ---93.6M | ---108.11M | ---30.86M | ---50.65M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -359.99%-661.51M | -125.04%-71.98M | -324.89%-207.56M | -654.10%-223.12M | -375.78%-158.84M | -272.62%-143.81M | -1,021.23%-31.99M | -7,662.07%-48.85M | 19.30%-29.59M | -452.11%-33.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 198.72%714.34M | 8.86%158.96M | 467.41%190.02M | 68.88%246.53M | 10,450.26%118.82M | -37.30%239.13M | 189.31%146.02M | -114.51%-51.72M | 247.03%145.98M | -101.56%-1.15M |
| Net issuance payments of debt | -51.87%56.19M | -43.34%62.09M | 79.60%-23.02M | -79.18%25.23M | -599.48%-8.11M | -67.86%116.75M | 108.02%109.59M | -133.74%-112.87M | 223.82%121.19M | -101.57%-1.16M |
| Net common stock issuance | --29.22M | --28.63M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -17.58%75K | -17.44%71K | 108.82%3K | -105.26%-1K | -90.00%2K | -94.12%91K | 133.59%86K | -101.89%-34K | --19K | --20K |
| Net other financing activities | 414.23%628.85M | 87.55%68.17M | 247.22%212.46M | 793.66%221.3M | 1,586,762.50%126.93M | 46,935.00%122.29M | 1,960.18%36.35M | 1,650.73%61.19M | --24.76M | ---8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 198.72%714.34M | 8.86%158.96M | 467.41%190.02M | 68.88%246.53M | 10,450.26%118.82M | -37.30%239.13M | 189.31%146.02M | -114.51%-51.72M | 247.03%145.98M | -101.56%-1.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.40%235.52M | -63.54%86.44M | -71.85%97.78M | -69.87%135.76M | -55.40%235.52M | 52.59%528.07M | -57.25%237.08M | 157.46%347.4M | 79.75%450.6M | 52.59%528.07M |
| Current changes in cash | 60.04%-113.75M | 270.88%29.72M | 88.01%-13.33M | 68.40%-32.92M | -25.69%-97.21M | -255.47%-284.65M | 130.40%8.01M | -126.48%-111.13M | 9.57%-104.19M | 18.60%-77.34M |
| Effect of exchange rate changes | -3,357.14%-7.5M | 70.30%-562K | 144.09%1.98M | -717.34%-6.09M | -2,204.88%-2.84M | 80.04%-217K | -1,195.89%-1.89M | 2,806.67%812K | 281.58%986K | 66.58%-123K |
| End cash Position | -50.49%116.62M | -50.49%116.62M | -63.54%86.44M | -71.85%97.78M | -69.87%135.76M | -55.40%235.52M | -55.40%235.52M | -57.25%237.08M | 157.46%347.4M | 79.75%450.6M |
| Free cash flow | 54.42%-177.8M | 44.76%-60.25M | 110.21%1.41M | 73.50%-59.24M | -36.79%-59.73M | -130.12%-390.05M | -34.33%-109.06M | -123.01%-13.8M | -1,345.13%-223.53M | 73.74%-43.67M |
| 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 | -- | -- | -- | -- |