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 | 2.05%976.68M | 5.05%275.29M | 3.80%239.98M | -3.78%205.02M | 2.26%256.39M | 4.65%957.08M | 20.62%262.06M | -1.18%231.21M | 17.66%213.08M | -11.14%250.73M |
| Net income from continuing operations | 218.18%1.84B | -18.58%138.83M | 997.28%1.44B | 7.51%150.35M | -18.75%110.88M | -6.79%577.95M | 84.12%170.51M | -3.04%131.13M | -27.34%139.85M | -31.67%136.47M |
| Operating gains losses | ---1.75B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9.42%302.71M | 16.79%90.75M | 4.84%73.75M | 6.56%69.99M | 8.44%68.22M | 7.73%276.64M | 13.93%77.71M | 8.56%70.34M | 5.56%65.68M | 2.20%62.91M |
| Deferred tax | -140.37%-23.48M | -200.71%-33.25M | -158.51%-5.05M | -23.92%12.42M | 1,246.93%2.41M | 294.84%58.15M | 266.34%33.01M | 43,070.00%8.63M | 159.24%16.32M | -98.98%179K |
| Other non cash items | -9.49%94.49M | 9.12%24.59M | -24.83%23.49M | -0.90%24.03M | -15.09%22.39M | 18.31%104.39M | -4.50%22.53M | 54.42%31.25M | 6.07%24.25M | 22.38%26.37M |
| Change In working capital | 449.29%350.06M | 144.52%20.75M | 2,259.10%381.86M | -50.24%-65.16M | 69.58%12.61M | 20.79%-100.22M | 15.15%-46.6M | -412.53%-17.69M | 46.51%-43.37M | 94.56%7.44M |
| -Change in receivables | 704.39%47.97M | 92.59%-2.14M | 391.45%33.16M | -158.75%-5.37M | 17.66%22.32M | 120.70%5.96M | 15.73%-28.89M | -3.60%6.75M | 220.96%9.14M | 214.75%18.97M |
| -Change in inventory | 292.63%1.05M | 190.01%739K | -6.03%717K | -22.86%-903K | 97.20%493K | -136.66%-543K | -1,478.85%-821K | -0.65%763K | -230.09%-735K | 25.00%250K |
| -Change in prepaid assets | 278.92%11.7M | 109.46%22.06M | 13.09%-13.32M | -79.32%244K | -59.49%2.72M | 129.78%3.09M | -10.10%10.53M | 22.83%-15.33M | -59.70%1.18M | 230.23%6.7M |
| -Change in payables and accrued expense | 5,791.08%373.73M | 8,888.00%392.33M | 8.96%17.07M | -117.00%-4.21M | 18.22%-31.45M | 161.32%6.34M | 158.44%4.37M | -55.63%15.67M | 154.23%24.77M | -612.87%-38.46M |
| -Change in other current assets | 30.38%1.04M | -411.43%-358K | 113.96%166K | -112.41%-475K | 196.61%1.71M | -38.79%800K | 96.42%-70K | -139.12%-1.19M | 156.81%3.83M | -39.59%-1.77M |
| -Change in other current liabilities | -4.61%-93.5M | -5.51%-22.86M | -5.63%-25.1M | 10.20%-22.39M | -21.73%-23.16M | -13.36%-89.38M | -5.19%-21.66M | -8.37%-23.76M | 24.07%-24.93M | -445.51%-19.02M |
| -Change in other working capital | 130.45%8.07M | -3,569.31%-369.02M | 63,639.76%369.17M | 43.39%-32.06M | -1.92%39.98M | -2,689.16%-26.5M | -340.13%-10.06M | ---581K | ---56.63M | --40.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.05%976.68M | 5.05%275.29M | 3.80%239.98M | -3.78%205.02M | 2.26%256.39M | 4.65%957.08M | 20.62%262.06M | -1.18%231.21M | 17.66%213.08M | -11.14%250.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 340.33%1.04B | -69.66%-192.48M | 1,501.77%1.61B | -8.91%-125.46M | -177.23%-250.42M | -64.16%-433.91M | -75.23%-113.45M | -51.91%-114.94M | -161.84%-115.2M | -13.02%-90.33M |
| Capital expenditure reported | -46.91%-588.22M | -33.42%-148.33M | -70.87%-145.57M | -8.78%-124.43M | -89.52%-169.89M | -7.07%-400.4M | -17.12%-111.18M | 20.85%-85.19M | -51.94%-114.39M | 6.72%-89.65M |
| Net intangibles purchase and sale | ---85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 2,898.99%41.76M | ---- | ---- | ---- | ---30.27M | ---1.49M | ---- | ---- | ---- |
| Net investment purchase and sale | --1.76B | --0 | ---- | ---- | ---31.78M | --0 | --0 | ---- | ---- | --0 |
| Net other investing changes | -1,192.79%-41.96M | -17.18%-914K | 4,267.59%40.51M | -3,955.75%-32.81M | -7,016.50%-48.75M | -102.96%-3.25M | -102.58%-780K | -103.04%-972K | -102.59%-809K | -104.24%-685K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 340.33%1.04B | -69.66%-192.48M | 1,501.77%1.61B | -8.91%-125.46M | -177.23%-250.42M | -64.16%-433.91M | -75.23%-113.45M | -51.91%-114.94M | -161.84%-115.2M | -13.02%-90.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -289.07%-1.98B | 58.81%-48.31M | -1,571.82%-1.85B | 30.72%-70.09M | 94.16%-10.53M | 20.05%-509.5M | -0.98%-117.29M | 30.34%-110.86M | 29.21%-101.17M | 17.74%-180.19M |
| Net issuance payments of debt | -548.66%-1.14B | 43.24%151.4M | -1,668.97%-1.68B | -45.14%49.7M | 785.80%338.1M | 279.51%254M | 2,248.89%105.7M | 391.55%107M | 441.89%90.6M | 40.46%-49.3M |
| Net common stock issuance | -13.48%-778.32M | 8.54%-185.32M | 20.80%-160.01M | 40.23%-105M | -210.90%-328M | -66.20%-685.85M | -102.63%-202.63M | -90.06%-202.03M | -75.64%-175.69M | 0.78%-105.5M |
| Cash dividends paid | 7.16%-58.17M | 6.09%-14.23M | 7.64%-14.53M | 9.34%-14.75M | 5.45%-14.67M | 1.49%-62.66M | 4.13%-15.15M | 1.90%-15.74M | 0.15%-16.26M | -0.23%-15.51M |
| Net other financing activities | 58.67%-6.2M | 96.85%-164K | 74.73%-23K | -122.70%-42K | 39.61%-5.97M | 23.07%-14.99M | -7.47%-5.21M | 14.95%-91K | 286.87%185K | 31.56%-9.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -289.07%-1.98B | 58.81%-48.31M | -1,571.82%-1.85B | 30.72%-70.09M | 94.16%-10.53M | 20.05%-509.5M | -0.98%-117.29M | 30.34%-110.86M | 29.21%-101.17M | 17.74%-180.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.36%321.36M | 11.63%323.97M | 14.50%326.01M | 9.99%316.81M | 4.36%321.36M | 4.36%307.93M | 6.84%290.21M | 4.53%284.73M | 3.51%288.04M | 4.36%307.93M |
| Current changes in cash | 172.35%37.21M | 10.13%34.49M | -140.69%-2.2M | 389.04%9.47M | 76.98%-4.56M | 5.60%13.66M | -13.89%31.32M | 747.01%5.41M | 43.61%-3.28M | -17.87%-19.79M |
| Effect of exchange rate changes | 185.09%194K | 286.06%307K | 116.90%154K | -750.00%-272K | 104.90%5K | -212.33%-228K | -111.54%-165K | 4.41%71K | 46.67%-32K | -3,300.00%-102K |
| End cash Position | 11.64%358.77M | 11.64%358.77M | 11.63%323.97M | 14.50%326.01M | 9.99%316.81M | 4.36%321.36M | 4.36%321.36M | 6.84%290.21M | 4.53%284.73M | 3.51%288.04M |
| Free cash flow | -45.49%303.46M | -72.19%41.96M | -35.34%94.42M | -18.35%80.59M | -46.30%86.5M | 2.98%556.68M | 23.33%150.88M | 15.57%146.01M | -6.73%98.7M | -13.43%161.08M |
| 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 | -- | -- | -- | -- |