Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.22%54.55M | -19.89%140.32M | 10.89%58.65M | 93.74%38.35M | -61.33%15.52M | -55.40%27.8M | 5.48%175.16M | 1,164.94%52.89M | -74.81%19.79M | -7.36%40.15M |
| Net income from continuing operations | 33.03%37.58M | 7.69%130.05M | 13.86%34.52M | 22.66%37.2M | 1.39%30.08M | -7.20%28.25M | 11.94%120.76M | 2.42%30.32M | 7.46%30.33M | 13.65%29.67M |
| Operating gains losses | -10.53%-5.47M | 10.47%-22.53M | 27.86%-5.23M | -4.37%-6.14M | -3.28%-6.21M | 17.76%-4.95M | -6.94%-25.16M | -14.28%-7.25M | 7.11%-5.88M | -5.43%-6.01M |
| Depreciation and amortization | -2.50%1.13M | -9.54%4.55M | -5.07%1.14M | -8.58%1.14M | -12.78%1.11M | -11.40%1.16M | 11.08%5.03M | -10.37%1.2M | -0.72%1.25M | 34.07%1.28M |
| Deferred tax | -100.54%-740K | 403.95%7.76M | 181.87%5.79M | 546.19%3.46M | -119.31%-1.12M | 26.35%-369K | -109.61%-2.55M | -126.43%-7.08M | -1,283.93%-775K | 96,750.00%5.8M |
| Other non cashItems | 46.63%-36.16M | -526.06%-35.15M | 13.28%6.1M | -92.29%1.85M | 160.26%24.65M | -52.60%-67.75M | -116.20%-5.62M | -0.68%5.38M | 72.18%23.92M | -58.27%9.47M |
| Change in working capital | -18.15%52.81M | -57.36%26.76M | -68.05%7.99M | 91.00%-3.12M | -886.33%-42.63M | -15.97%64.52M | 849.69%62.76M | 137.71%25.02M | -185.30%-34.72M | 48.17%-4.32M |
| -Change in receivables | -207.38%-6.81M | -85.56%2.94M | -5.11%4.01M | -171.47%-9.35M | -43.22%1.93M | 1,795.99%6.34M | 2,016.78%20.34M | 144.47%4.23M | 458.58%13.08M | 182.82%3.4M |
| -Change in payables and accrued expense | 2.48%59.62M | -43.84%23.83M | -80.86%3.98M | 113.03%6.23M | -477.11%-44.56M | -24.60%58.18M | 680.32%42.43M | 136.58%20.79M | -224.62%-47.8M | -82.31%-7.72M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 96.22%54.55M | -19.89%140.32M | 10.89%58.65M | 93.74%38.35M | -61.33%15.52M | -55.40%27.8M | 5.48%175.16M | 1,164.94%52.89M | -74.81%19.79M | -7.36%40.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.30%-229.51M | 32.43%-223.59M | 22,705.85%42.5M | 31.38%-31.93M | 88.22%-16.2M | -48.63%-217.96M | 1.58%-330.92M | 99.81%-188K | 65.57%-46.53M | -549.34%-137.55M |
| Net investment purchase and sale | -179.59%-259.78M | 325.79%174.89M | 204.22%121.15M | 233.18%82.81M | 782.94%63.86M | -103.08%-92.92M | -183.99%-77.46M | 211.44%39.82M | -169.50%-62.18M | -163.48%-9.35M |
| Net proceeds payment for loan | 124.10%29.98M | -90.09%-468M | -93.67%-73.11M | -1,979.87%-117.36M | -28.86%-153.15M | -29.78%-124.38M | 45.71%-246.19M | 51.65%-37.75M | 102.71%6.24M | -133.73%-118.85M |
| Net PPE purchase and sale | 77.24%-458K | -18.64%-4M | 71.99%-516K | 41.29%-381K | -49.25%-1.09M | -1,250.34%-2.01M | 12.74%-3.37M | -83.28%-1.84M | 50.72%-649K | 42.05%-729K |
| Net business purchase and sale | ---- | --61.83M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -43.78%759K | 399.74%11.68M | -1,098.81%-5.02M | -70.13%3M | 243.23%12.35M | 127.50%1.35M | -118.49%-3.9M | -102.65%-419K | 1,016.50%10.05M | -153.24%-8.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.30%-229.51M | 32.43%-223.59M | 22,705.85%42.5M | 31.38%-31.93M | 88.22%-16.2M | -48.63%-217.96M | 1.58%-330.92M | 99.81%-188K | 65.57%-46.53M | -549.34%-137.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 356.86%224.23M | -167.13%-330.77M | -464.88%-211.07M | 113.64%34.25M | -206.29%-203.03M | -90.09%49.08M | 127.12%492.76M | 158.57%57.85M | -251.95%-251.13M | 1,282.13%191.02M |
| Change in federal funds and securities sold for repurchase | 104.45%172K | 658.66%47.49M | 1,244.67%38.31M | 318.43%7.18M | 863.80%5.87M | 36.70%-3.86M | -134.34%-8.5M | -240.99%-3.35M | -39.95%1.72M | 73.41%-768K |
| Increase decrease in deposit | 63.08%154.36M | -132.26%-90.5M | -357.22%-180.78M | -88.24%17.69M | -567.99%-22.06M | -45.26%94.65M | -45.58%280.51M | -117.78%-39.54M | 111.51%150.43M | -103.16%-3.3M |
| Net issuance payments of debt | 331.13%84.75M | -206.76%-247.77M | -153.28%-55.06M | 103.47%13.96M | -185.71%-170M | -111.04%-36.67M | 174.77%232.08M | 132.25%103.33M | -522.81%-401.67M | 333.33%198.33M |
| Net commonstock issuance | -1,337.98%-9.69M | -582.98%-21.83M | -781.51%-9.03M | -102.42%-56K | -1,474.26%-12.07M | ---674K | 152.32%4.52M | 57.36%1.33M | 567.44%2.32M | --878K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -22.63%-5.36M | -14.62%-18.16M | -14.74%-4.51M | -15.20%-4.51M | -16.03%-4.78M | -12.42%-4.37M | -8.65%-15.85M | -1.32%-3.93M | 3.43%-3.92M | -23.52%-4.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 356.86%224.23M | -167.13%-330.77M | -464.88%-211.07M | 113.64%34.25M | -206.29%-203.03M | -90.09%49.08M | 127.12%492.76M | 158.57%57.85M | -251.95%-251.13M | 1,282.13%191.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.52%149.1M | 149.03%563.14M | -42.77%259.02M | -70.11%218.35M | -33.73%422.06M | 149.03%563.14M | 26.08%226.14M | 5.53%452.6M | 128.14%730.46M | 124.07%636.84M |
| Current changes in cash | 134.93%49.27M | -222.86%-414.04M | -199.44%-109.92M | 114.64%40.67M | -317.59%-203.71M | -134.35%-141.08M | 620.35%337M | 154.52%110.54M | -355.61%-277.86M | 160.24%93.62M |
| End cash position | -53.00%198.37M | -73.52%149.1M | -73.52%149.1M | -42.77%259.02M | -70.11%218.35M | -33.73%422.06M | 149.03%563.14M | 149.03%563.14M | 5.53%452.6M | 128.14%730.46M |
| Free cash flow | 109.75%54.09M | -20.36%136.32M | 14.46%58.13M | 98.31%37.97M | -63.37%14.44M | -58.28%25.79M | 5.53%171.17M | 950.53%50.79M | -75.22%19.14M | -6.33%39.42M |
| 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 with Explanatory Notes | -- | -- | -- |