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 | -10.28%265.55M | -21.16%58.01M | 33.92%139.21M | 24.39%66.94M | -97.85%1.39M | 48.26%295.97M | 2,297.16%73.58M | -18.78%103.95M | 1.17%53.82M | 196.34%64.62M |
| Net income from continuing operations | 138.38%114.97M | 110.59%36.69M | 139.69%47.43M | 19.15%25.98M | -7.22%4.87M | -10,024.59%-299.52M | -5,350.33%-346.36M | 119.47%19.79M | 935.82%21.8M | 135.68%5.25M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --16.85M | --15.29M | --0 | --0 | --1.56M |
| Depreciation and amortization | -29.14%86.22M | -28.24%21.56M | -31.41%21.31M | -28.76%21.7M | -28.07%21.65M | 11.12%121.67M | 7.85%30.05M | 10.93%31.07M | 15.59%30.46M | 10.35%30.1M |
| Deferred tax | 99.74%-181K | 134.55%16.5M | -440.42%-16.03M | 93.43%-432K | 98.19%-221K | -185.33%-69.53M | -802.78%-47.75M | -253.04%-2.97M | 84.48%-6.57M | -232.39%-12.24M |
| Other non cash items | -153.94%-2.7M | -27.79%543K | 2.37%821K | -79.85%624K | -1,442.41%-4.69M | -26.45%5M | 147.37%752K | -88.70%802K | 447.59%3.1M | 22.46%349K |
| Change In working capital | -240.37%-30.05M | -11,683.68%-39.71M | 80.40%64.01M | 42.62%-11.17M | -853.28%-43.18M | 177.67%21.41M | 99.56%-337K | -26.87%35.48M | -160.21%-19.47M | 118.06%5.73M |
| -Change in receivables | -119.84%-938K | -61.06%1.48M | 15.90%62.56M | -22.58%-69.75M | 24.09%4.77M | 246.09%4.73M | 150.72%3.81M | -16.78%53.98M | 19.58%-56.91M | 237.49%3.84M |
| -Change in prepaid assets | -240.53%-4.49M | 26.48%5.22M | -151.79%-797K | -552.02%-3.58M | -63.25%-5.33M | -80.90%3.19M | 85.48%4.13M | -69.33%1.54M | -93.52%792K | -18.73%-3.27M |
| -Change in payables and accrued expense | -323.91%-34.36M | -352.89%-33.16M | 622.38%17.42M | 77.36%-5.76M | -141.48%-12.86M | 131.81%15.35M | 124.30%13.11M | -18.82%-3.33M | -220.61%-25.43M | 346.62%31M |
| -Change in other working capital | 623.21%9.74M | 38.03%-13.25M | 9.19%-15.17M | 9.42%67.92M | -15.15%-29.76M | -125.81%-1.86M | 19.20%-21.39M | 9.99%-16.7M | -11.06%62.07M | -47.16%-25.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.28%265.55M | -21.16%58.01M | 33.92%139.21M | 24.39%66.94M | -97.85%1.39M | 48.26%295.97M | 2,297.16%73.58M | -18.78%103.95M | 1.17%53.82M | 196.34%64.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.08%-74.94M | -3.20%-17.63M | -2.36%-15.98M | 41.09%-15.44M | -78.45%-25.89M | -14.00%-73.41M | -12.23%-17.08M | 11.50%-15.61M | -61.74%-26.21M | 5.36%-14.51M |
| Capital expenditure reported | 9.24%-54.24M | 17.23%-13.97M | 13.86%-12.48M | 3.30%-14.82M | 0.77%-12.97M | -0.53%-59.76M | -14.18%-16.88M | 8.91%-14.49M | -3.60%-15.32M | 6.42%-13.07M |
| Net PPE purchase and sale | -4.35%-7.77M | -1,324.04%-2.96M | -212.80%-3.49M | 89.36%-623K | -163.60%-688K | -58.87%-7.44M | 52.94%-208K | 23.70%-1.12M | -313.92%-5.86M | 80.87%-261K |
| Net business purchase and sale | -997.12%-12.94M | ---700K | --0 | --0 | -937.74%-12.24M | -8,969.23%-1.18M | --0 | --0 | --0 | ---1.18M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -1,911.60%-5.03M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.08%-74.94M | -3.20%-17.63M | -2.36%-15.98M | 41.09%-15.44M | -78.45%-25.89M | -14.00%-73.41M | -12.23%-17.08M | 11.50%-15.61M | -61.74%-26.21M | 5.36%-14.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.54%-247.4M | -11.87%260.67M | -25.04%-576.17M | -5.27%398.13M | 16.37%-330.03M | 2.53%-139.35M | -16.40%295.77M | 9.15%-460.77M | 15.57%420.29M | -11.72%-394.64M |
| Net issuance payments of debt | -88.30%34.72M | -39.25%44.64M | -335.50%-94.56M | -196.34%-46.04M | -49.83%130.68M | 464.51%296.69M | 99.89%73.48M | 79.19%-21.71M | 49.91%-15.54M | 1,414.55%260.46M |
| Net common stock issuance | 48.05%-217.15M | 9.51%-83.81M | 52.03%-30.13M | ---3.18M | 61.91%-100.03M | -2,119.92%-418.03M | -391.88%-92.63M | ---62.81M | --0 | ---262.6M |
| Net other financing activities | -260.75%-64.96M | -4.78%299.85M | -19.99%-451.48M | 2.64%447.34M | 8.11%-360.68M | 57.87%-18.01M | -6.24%314.91M | 6.60%-376.25M | 10.42%435.83M | -5.96%-392.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.54%-247.4M | -11.87%260.67M | -25.04%-576.17M | -5.27%398.13M | 16.37%-330.03M | 2.53%-139.35M | -16.40%295.77M | 9.15%-460.77M | 15.57%420.29M | -11.72%-394.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.16%809.51M | -1.14%457.44M | 9.71%911.81M | 19.27%456.64M | 11.16%809.51M | -0.77%728.26M | 18.44%462.73M | 5.16%831.11M | -1.36%382.87M | -0.77%728.26M |
| Current changes in cash | -168.25%-56.79M | -14.54%301.05M | -21.61%-452.93M | 0.39%449.63M | -2.91%-354.54M | 1,177.57%83.21M | 5.09%352.27M | 6.15%-372.43M | 11.79%447.9M | 0.64%-344.53M |
| Effect of exchange rate changes | 419.69%6.25M | 108.79%482K | -135.65%-1.44M | 1,545.10%5.54M | 293.95%1.67M | -195.46%-1.96M | -332.39%-5.48M | 244.64%4.05M | -77.58%337K | -187.22%-860K |
| End cash Position | -6.24%758.98M | -6.24%758.98M | -1.14%457.44M | 9.71%911.81M | 19.27%456.64M | 11.16%809.51M | 11.16%809.51M | 18.44%462.73M | 5.16%831.11M | -1.36%382.87M |
| Free cash flow | -11.03%203.55M | -27.29%41.08M | 39.50%123.24M | 57.80%51.5M | -123.92%-12.27M | 68.83%228.77M | 404.25%56.5M | -20.13%88.34M | -11.77%32.64M | 692.09%51.29M |
| 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 | -- | -- | -- | -- |