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 | 22.60%-6.05M | -0.24%-1.45M | 36.89%-1.36M | -7.27%-2.05M | 48.48%-1.18M | 5.93%-7.82M | 47.75%-1.45M | -91.51%-2.15M | -29.59%-1.91M | 21.60%-2.3M |
| Net income from continuing operations | 11.26%-6.85M | 0.15%-1.43M | -7.81%-1.6M | 20.96%-1.96M | 19.93%-1.86M | 22.46%-7.72M | 37.81%-1.43M | 35.51%-1.48M | 12.01%-2.48M | 8.32%-2.33M |
| Operating gains losses | 1,158.78%42.94K | ---- | ---- | ---- | ---- | 90.88%3.41K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -14.27%170.68K | 30.22%48.81K | -40.97%31.62K | -28.60%38.36K | -4.48%51.89K | -74.51%199.1K | -33.45%37.48K | -80.22%53.57K | -81.70%53.72K | -66.12%54.33K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 23,468.05%307.56K | --0 | --0 | --622.18K | --294 |
| Change In working capital | 191.80%581.28K | -40.65%-79.81K | 123.15%169.46K | -169.75%-134.74K | 1,761.29%626.37K | -194.97%-633.19K | 89.02%-56.74K | -177.48%-731.92K | -80.92%193.17K | 95.13%-37.7K |
| -Change in prepaid assets | 122.11%333.88K | -160.14%-129.31K | 15.99%171.73K | 187.86%150.6K | 440.94%140.86K | -83.77%150.33K | -69.44%215.01K | 382.13%148.05K | -126.85%-171.42K | 90.75%-41.32K |
| -Change in payables and accrued expense | 121.12%220.05K | 79.82%-52.5K | 109.70%85.46K | -181.81%-297.61K | 282.96%484.69K | -291.67%-1.04M | 78.71%-260.09K | -196.56%-880.77K | -2.30%363.78K | 19.46%-264.92K |
| -Change in other current assets | 514.80%27.35K | 107.05%822 | 1,560.94%13.44K | 1,418.69%12.27K | -76.16%822 | -200.70%-6.59K | -1,037.22%-11.66K | -54.24%809 | -54.30%808 | 95.02%3.45K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.16K | ---21.13K | ---20.49K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --265.08K | --0 | --0 | --0 | --265.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.60%-6.05M | -0.24%-1.45M | 36.89%-1.36M | -7.27%-2.05M | 48.48%-1.18M | 5.93%-7.82M | 47.75%-1.45M | -91.51%-2.15M | -29.59%-1.91M | 21.60%-2.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.37%-173.74K | -15,343.11%-173.74K | 0 | 0 | 0 | 56.43%-306.78K | 98.72%-1.13K | 99.70%-227 | -34.26%-270K | 89.60%-35.43K |
| Net PPE purchase and sale | 43.37%-173.74K | -15,343.11%-173.74K | --0 | --0 | --0 | 56.43%-306.78K | 98.72%-1.13K | 99.70%-227 | -34.26%-270K | 89.60%-35.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.37%-173.74K | -15,343.11%-173.74K | --0 | --0 | --0 | 56.43%-306.78K | 98.72%-1.13K | 99.70%-227 | -34.26%-270K | 89.60%-35.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.63%7.09M | 279,980.24%3.71M | 99.31%-1.02K | -55.41%3.38M | -100.04%-985 | 819.52%10.22M | 56.52%-1.33K | -112.57%-147.86K | 283,122.25%7.58M | 4,841.35%2.79M |
| Net issuance payments of debt | -7.27%-4.03K | -7.27%-1.03K | 99.32%-1.02K | -100.68%-994 | -7.77%-985 | 21.91%-3.75K | 19.88%-963 | -12,245.01%-148.39K | 12,299.00%146.51K | 23.96%-914 |
| Net common stock issuance | -30.84%8.35M | --4.5M | --0 | -55.11%3.85M | --0 | 658.66%12.07M | --0 | --0 | --8.57M | --3.5M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --558 | --32 | ---- | ---- | ---- |
| Net other financing activities | 32.11%-1.25M | -199,331.65%-787.76K | --0 | ---- | ---- | -288.82%-1.84M | 78.63%-395 | --0 | -76,585.99%-1.13M | -1,134.41%-711.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.63%7.09M | 279,980.24%3.71M | 99.31%-1.02K | -55.41%3.38M | -100.04%-985 | 819.52%10.22M | 56.52%-1.33K | -112.57%-147.86K | 283,122.25%7.58M | 4,841.35%2.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 94.79%4.3M | -46.45%3.08M | -44.86%4.44M | 17.10%3.12M | 94.79%4.3M | -78.17%2.21M | 13.37%5.76M | 58.00%8.06M | -60.76%2.66M | -78.17%2.21M |
| Current changes in cash | -58.78%862.93K | 243.25%2.08M | 40.90%-1.36M | -75.41%1.33M | -361.98%-1.19M | 126.48%2.09M | 49.32%-1.45M | -9,711.14%-2.3M | 420.98%5.4M | 113.58%452.65K |
| End cash Position | 20.06%5.16M | 20.06%5.16M | -46.45%3.08M | -44.86%4.44M | 17.10%3.12M | 94.79%4.3M | 94.79%4.3M | 13.37%5.76M | 58.00%8.06M | -60.76%2.66M |
| Free cash flow | 23.38%-6.23M | -12.13%-1.63M | 36.90%-1.36M | 5.99%-2.05M | 49.27%-1.18M | 9.87%-8.13M | 49.31%-1.45M | -79.63%-2.15M | -30.15%-2.18M | 28.67%-2.34M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |