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 | -20.27%310.17M | -28.43%65.1M | 6.99%99.76M | -19.83%80.48M | -37.93%64.84M | -25.36%389.04M | -32.18%90.96M | -20.11%93.24M | -24.68%100.39M | -23.84%104.46M |
| Net income from continuing operations | 10.54%299.93M | 55.84%72.23M | -1.08%91.73M | 75.68%120.03M | -75.05%15.95M | -35.79%271.33M | -68.61%46.35M | 49.40%92.73M | -12.85%68.32M | -52.45%63.93M |
| Operating gains losses | -930.56%-47.59M | -214.36%-23.52M | 13.85%-27.29M | -1,051.58%-52.78M | 396.02%56M | 106.28%5.73M | 137.76%20.57M | -217.97%-31.68M | 149.08%5.55M | 121.60%11.29M |
| Depreciation and amortization | -18.38%36.89M | -20.77%8.67M | -12.06%9.9M | -19.10%9.19M | -21.56%9.13M | -1.07%45.2M | -6.85%10.94M | -8.97%11.26M | 8.97%11.36M | 4.41%11.64M |
| Other non cash items | -72.88%12.67M | -50.32%4.54M | -33.03%7.48M | -69.97%3.7M | -121.60%-3.05M | -44.74%46.73M | -48.04%9.14M | -54.77%11.17M | -56.97%12.32M | 3.33%14.1M |
| Change In working capital | -111.79%-1.36M | -63.59%786K | 107.37%15.73M | -355.13%-1.62M | -1,549.87%-16.25M | -76.45%11.5M | -76.47%2.16M | 158.15%7.58M | -97.43%633K | -96.01%1.12M |
| -Change in receivables | -50.68%5.55M | 59.72%-1.19M | 173.99%15.69M | -52.41%-2.09M | -169.64%-6.86M | -78.81%11.24M | -160.36%-2.96M | 137.34%5.73M | -106.26%-1.37M | -76.31%9.85M |
| -Change in prepaid assets | -738.28%-6.61M | -231.89%-3.59M | 152.43%2.6M | -165.96%-1.38M | -1,830.91%-4.25M | -90.58%-789K | -218.24%-1.08M | 60.69%1.03M | 3.00%-517K | -20.88%-220K |
| -Change in payables and accrued expense | -127.45%-286K | -10.20%5.57M | -408.69%-2.56M | -26.67%1.85M | 39.54%-5.15M | 127.23%1.04M | 34.61%6.2M | -49.70%829K | -22.46%2.52M | 36.17%-8.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.27%310.17M | -28.43%65.1M | 6.99%99.76M | -19.83%80.48M | -37.93%64.84M | -25.36%389.04M | -32.18%90.96M | -20.11%93.24M | -24.68%100.39M | -23.84%104.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.38%-118.27M | -14.32%-54.88M | -65.02%-20.7M | -6.87%-29.62M | 45.47%-13.07M | -468.57%-112.24M | -224.52%-48.01M | -442.41%-12.55M | -3,982.03%-27.72M | -1,126.41%-23.96M |
| Net PPE purchase and sale | -5.38%-118.27M | -14.32%-54.88M | -65.02%-20.7M | -6.87%-29.62M | 45.47%-13.07M | -468.57%-112.24M | -224.52%-48.01M | -442.41%-12.55M | -3,982.03%-27.72M | -1,126.41%-23.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.38%-118.27M | -14.32%-54.88M | -65.02%-20.7M | -6.87%-29.62M | 45.47%-13.07M | -468.57%-112.24M | -224.52%-48.01M | -442.41%-12.55M | -3,982.03%-27.72M | -1,126.41%-23.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.01%-192.93M | 75.72%-14.91M | 12.73%-75.4M | 41.29%-50.76M | 52.99%-51.86M | 20.89%-344.57M | 41.57%-61.39M | 17.74%-86.4M | 17.72%-86.46M | 8.34%-110.32M |
| Net issuance payments of debt | 416.00%129M | 136.00%59M | ---4M | --36M | --38M | 350.00%25M | --25M | --0 | --0 | --0 |
| Net common stock issuance | 15.10%-3.78M | ---22K | ---466K | --0 | 24.93%-3.29M | 19.05%-4.45M | --0 | --0 | ---68K | 20.29%-4.38M |
| Cash dividends paid | 13.68%-315.12M | 17.89%-70.93M | 17.89%-70.92M | -0.40%-86.73M | 18.30%-86.54M | 13.05%-365.06M | 17.73%-86.38M | 17.73%-86.37M | 17.72%-86.38M | -1.03%-105.93M |
| Net other financing activities | -4,645.31%-3.04M | -21,042.86%-2.96M | 46.43%-15K | -416.67%-31K | -93.75%-31K | 70.37%-64K | 81.08%-14K | 28.21%-28K | 93.41%-6K | -33.33%-16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.01%-192.93M | 75.72%-14.91M | 12.73%-75.4M | 41.29%-50.76M | 52.99%-51.86M | 20.89%-344.57M | 41.57%-61.39M | 17.74%-86.4M | 17.72%-86.46M | 8.34%-110.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.42%2.52M | -70.58%6.17M | -90.55%2.52M | -94.01%2.42M | -96.42%2.52M | 1,531.81%70.28M | -62.59%20.96M | -42.85%26.67M | 111.26%40.46M | 1,531.81%70.28M |
| Current changes in cash | 98.46%-1.04M | 74.57%-4.69M | ---- | ---- | 99.68%-95K | -202.71%-67.76M | -229.41%-18.44M | -160.94%-5.71M | -150.11%-13.79M | -300.94%-29.83M |
| End cash Position | -41.33%1.48M | -41.33%1.48M | -70.58%6.17M | -90.55%2.52M | -94.01%2.42M | -96.42%2.52M | -96.42%2.52M | -62.59%20.96M | -42.85%26.67M | 111.26%40.46M |
| Free cash flow | -30.27%191.06M | -77.22%9.78M | 1.37%79.05M | -30.02%50.86M | -36.12%51.37M | -45.35%274.01M | -64.01%42.95M | -31.79%77.98M | -45.19%72.67M | -40.52%80.42M |
| 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 | -- | -- | -- | -- |