Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -2,124.72%-288.92M | -1,247.71%-84.06M | -2,485.45%-239.96M | 286.19%17.69M | 183.39%17.4M | -1,274.67%-12.99M | -69.91%7.32M | 172.30%10.06M | -21.19%-9.5M | -1,309.95%-20.87M |
| Net income from continuing operations | -400.04%-84.93M | -751.71%-188.82M | 478.20%146.72M | 224.44%14.87M | -215.23%-57.71M | 303.74%28.31M | 1,531.57%28.97M | -440.17%-38.8M | -392.50%-11.95M | 2,315.71%50.08M |
| Operating gains losses | 84.98%-17.28M | 382.61%149.67M | -651.69%-189.33M | -328.76%-27.15M | 201.64%49.54M | -78.88%-115.01M | -106.00%-52.96M | 13.94%-25.19M | 214.63%11.87M | -272.16%-48.74M |
| Depreciation and amortization | 13.95%36.82M | 34.12%11.72M | 14.95%9.64M | -1.47%8.22M | 5.79%7.24M | 123.97%32.31M | 154.53%8.74M | 131.35%8.38M | 124.06%8.35M | 87.76%6.85M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 294.17%4.99M | ---- | ---- | 202.09%733.19K | 119.52%608.58K | --1.27M | --5.01M | ---873.09K | --242.71K | ---3.12M |
| Change In working capital | -902.83%-263.69M | -506.83%-82.49M | -1,347.07%-227.26M | 1,414.76%24.94M | 662.05%21.12M | -31.91%32.84M | -47.18%20.28M | 2,959.27%18.22M | -175.70%-1.9M | -147.06%-3.76M |
| -Change in receivables | -301.88%-18.75M | -773.03%-6.59M | -5,167.13%-10.97M | 5.15%-3.91M | --2.73M | -733.59%-4.67M | -214.73%-755.03K | 522.72%216.56K | -10,964.88%-4.13M | --0 |
| -Change in payables and accrued expense | 173.19%24.83M | 1,816.14%18.74M | -115.89%-935.77K | 275.66%2.35M | 193.01%4.69M | 23.73%9.09M | -89.35%977.76K | 328.81%5.89M | -88.35%624.85K | 134.58%1.6M |
| -Change in other current assets | -2,966.28%-310.79M | -764.65%-162.79M | -778.19%-209.93M | 542.39%37.45M | 453.16%24.48M | -42.54%10.84M | 237.36%24.49M | -1,357.34%-23.91M | 306.69%5.83M | -64.67%4.43M |
| -Change in other current liabilities | -166.03%-5.17M | 85.29%-1.03M | -124.11%-1.45M | -200.78%-1.42M | -173.58%-1.26M | -123.98%-1.94M | -186.83%-7.03M | --6.02M | ---472.04K | ---460.95K |
| -Change in other working capital | 136.65%46.19M | 2,568.42%69.19M | -113.21%-3.96M | -153.74%-9.52M | -2.13%-9.52M | 48.04%19.52M | --2.59M | --30M | ---3.75M | ---9.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,124.72%-288.92M | -1,247.71%-84.06M | -2,485.45%-239.96M | 286.19%17.69M | 183.39%17.4M | -1,274.67%-12.99M | -69.91%7.32M | 172.30%10.06M | -21.19%-9.5M | -1,309.95%-20.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.87%-287.42M | 1.34%-123.36M | 8.72%-15.82M | -1,246.28%-83.28M | -13,593.09%-64.96M | -115.48%-149.02M | -114.22%-125.03M | -28,711.97%-17.33M | 24.85%-6.19M | 81.05%-474.41K |
| Net PPE purchase and sale | -204.43%-283.82M | -41.19%-121.76M | -1,004.44%-15.82M | -1,498.11%-81.28M | -13,593.09%-64.96M | -39.86%-93.23M | -47.76%-86.24M | -25.33%-1.43M | 28.75%-5.09M | -3,100.06%-474.41K |
| Net business purchase and sale | 95.89%-1.59M | ---- | ---- | ---- | ---- | ---38.79M | ---38.97M | ---- | ---- | ---- |
| Net investment purchase and sale | 88.23%-2M | --0 | --0 | ---- | ---- | -709.73%-17M | --0 | -151,617.56%-15.9M | ---1.1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.87%-287.42M | 1.34%-123.36M | 8.72%-15.82M | -1,246.28%-83.28M | -13,593.09%-64.96M | -115.48%-149.02M | -114.22%-125.03M | -28,711.97%-17.33M | 24.85%-6.19M | 81.05%-474.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.68%599.08M | 31.70%146.39M | 392.62%253.38M | 356.34%189.94M | -75.74%9.38M | 365.04%242.86M | 269.54%111.15M | 216.31%51.44M | 522.61%41.62M | 4,931.55%38.65M |
| Net issuance payments of debt | --143.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 87.87%456.26M | -97.51%2.77M | 392.62%253.38M | 356.34%189.94M | -73.67%10.18M | 351.23%242.86M | 259.97%111.15M | 216.36%51.44M | 522.61%41.62M | --38.65M |
| Cash dividends paid | ---800K | --0 | --0 | --0 | ---800K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.68%599.08M | 31.70%146.39M | 392.62%253.38M | 356.34%189.94M | -75.74%9.38M | 365.04%242.86M | 269.54%111.15M | 216.31%51.44M | 522.61%41.62M | 4,931.55%38.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 444.16%98.93M | 73.18%182.85M | 201.02%184.9M | 72.68%61.29M | 444.16%98.93M | -46.54%18.18M | 377.18%105.59M | 209.61%61.42M | 21.43%35.49M | -46.54%18.18M |
| Current changes in cash | -71.87%22.74M | -830.75%-61.03M | -105.43%-2.4M | 379.51%124.35M | -320.57%-38.18M | 610.73%80.85M | -66.16%-6.56M | 1,830.37%44.16M | 376.24%25.93M | 461.85%17.31M |
| Effect of exchange rate changes | 666.54%539.71K | 512.18%392.66K | --350.92K | ---739.63K | --535.75K | ---95.26K | ---95.26K | --0 | --0 | --0 |
| End cash Position | 23.53%122.21M | 23.53%122.21M | 73.18%182.85M | 201.02%184.9M | 72.68%61.29M | 444.16%98.93M | 444.16%98.93M | 377.18%105.59M | 209.61%61.42M | 21.43%35.49M |
| Free cash flow | -437.30%-574.85M | -159.05%-205.97M | -3,139.12%-256.83M | -342.06%-64.49M | -122.84%-47.56M | -63.21%-106.99M | -133.69%-79.51M | 156.13%8.45M | 2.61%-14.59M | -1,327.71%-21.34M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |