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 | -20.80%12.82B | -11.06%4.06B | -15.72%3.64B | -12.94%3.55B | -51.37%1.57B | 28.10%16.18B | 43.28%4.57B | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B |
| Net income from continuing operations | 10.19%10.62B | 20.19%3.17B | 24.78%3.11B | 35.33%3B | -41.46%1.34B | 6.93%9.64B | -19.76%2.64B | 22.06%2.49B | 23.59%2.22B | 21.25%2.29B |
| Operating gains losses | -150.45%-2.5B | -751.92%-443M | -81.27%-1.29B | -216.95%-345M | 19.74%-427M | -886.61%-999M | -114.81%-52M | -1,477.78%-710M | 125.19%295M | -71.61%-532M |
| Deferred tax | 243.75%330M | 325.93%122M | 1,078.95%224M | 17.42%182M | -725.00%-198M | 108.54%96M | 95.36%-54M | 575.00%19M | 355.88%155M | -366.67%-24M |
| Other non cash items | -79.92%304M | 11.84%1.24B | 67.67%669M | -839.61%-1.45B | -195.09%-155M | -28.79%1.51B | -5.95%1.11B | -49.43%399M | -1,200.00%-154M | 10.88%163M |
| Change in working capital | -28.88%4.11B | -112.05%-90M | -60.66%864M | 49.27%2.34B | -21.35%1B | 155.50%5.78B | 266.37%747M | 18.06%2.2B | 252.48%1.57B | 212.25%1.27B |
| -Change in receivables | -2.14%-1.34B | -65.92%289M | -3,000.00%-31M | 75.51%-593M | -476.32%-1B | 16.69%-1.31B | 94.50%848M | 99.76%-1M | -33.83%-2.42B | 20.91%266M |
| -Change in loss and loss adjustment expense reserves | -23.66%4.89B | -80.70%148M | -0.30%2.34B | -70.81%780M | 161.61%1.62B | 48.40%6.41B | 60.46%767M | -19.77%2.35B | 238.23%2.67B | 408.20%620M |
| -Change in deferred acquisition costs | -9.59%-1.57B | -6.62%-306M | -12.72%-390M | -8.87%-442M | -9.74%-428M | -29.91%-1.43B | -7.09%-287M | -20.98%-346M | -39.04%-406M | -53.54%-390M |
| -Change in payables and accrued expense | -22.36%184M | 496.30%644M | -397.66%-1.49B | 138.89%1.29B | -133.93%-262M | 126.63%237M | 120.97%108M | 48.00%-299M | -9.85%540M | 71.93%-112M |
| -Change in unearned premiums | 16.23%2.1B | 6.99%-705M | 2.29%357M | -0.19%1.58B | 37.12%868M | 31.08%1.81B | -7.06%-758M | 102.91%349M | 19.59%1.58B | 7.11%633M |
| -Change in other working capital | -331.88%-160M | ---- | ---- | 30.92%-277M | -21.01%203M | -46.09%69M | ---- | ---- | -141.57%-401M | 100.78%257M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -20.80%12.82B | -11.06%4.06B | -15.72%3.64B | -12.94%3.55B | -51.37%1.57B | 28.10%16.18B | 43.28%4.57B | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.13%-11.26B | 5.74%-2.33B | 1.49%-5.3B | -21.85%-2.83B | 78.70%-798M | -82.05%-13.92B | -11.74%-2.47B | -69.70%-5.38B | -37.12%-2.32B | -557.19%-3.75B |
| Net investment purchase and sale | 27.27%-8.97B | -0.48%-2.09B | 16.78%-4.6B | -53.34%-2.55B | 108.96%274M | -110.79%-12.33B | -84.99%-2.08B | -56.49%-5.52B | -79.20%-1.66B | -1,057.95%-3.06B |
| Net business purchase and sale | -108.92%-3.3B | -166.56%-861M | -193.18%-645M | -68.59%-934M | -78.31%-863M | 23.81%-1.58B | 66.97%-323M | -209.45%-220M | 37.82%-554M | -18.92%-484M |
| Net other investing changes | 49.58%-712M | 81.24%-79M | -132.41%-337M | 129.09%135M | -12.83%-431M | -58.83%-1.41B | -25.30%-421M | 31.92%-145M | -176.19%-464M | -122.09%-382M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.13%-11.26B | 5.74%-2.33B | 1.49%-5.3B | -21.85%-2.83B | 78.70%-798M | -82.05%-13.92B | -11.74%-2.47B | -69.70%-5.38B | -37.12%-2.32B | -557.19%-3.75B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.18%-1.85B | 21.61%-1.66B | 51.34%1.7B | 56.36%-762M | -300.18%-1.13B | 51.41%-2.18B | -82.04%-2.12B | 210.76%1.12B | -96.62%-1.75B | 139.47%562M |
| Increase decrease in deposit | 290.54%604M | 105.36%23M | 315.91%285M | -140.36%-67M | 365.38%363M | -223.83%-317M | -238.39%-429M | 14.29%-132M | 67.68%166M | 7,700.00%78M |
| Net issuance payments of debt | 67.25%1.62B | --0 | 67.18%2.18B | 135.57%249M | -180.32%-800M | 304.42%971M | ---626M | --1.3B | ---700M | 309.68%996M |
| Net common stock issuance | -105.11%-3.69B | -160.22%-1.17B | -268.14%-1.09B | -14.42%-746M | -71.04%-691M | 25.30%-1.8B | 20.07%-450M | 49.23%-295M | 9.70%-652M | 25.87%-404M |
| Cash dividends paid | -4.81%-1.51B | -4.63%-384M | -5.12%-390M | -4.58%-365M | -4.87%-366M | -3.01%-1.44B | -4.86%-367M | -4.21%-371M | -1.75%-349M | -1.16%-349M |
| Proceeds from stock option exercised by employees | -8.15%327M | 116.67%117M | -65.00%21M | 15.19%91M | -39.88%98M | 67.92%356M | -25.00%54M | 57.89%60M | 68.09%79M | 196.36%163M |
| Net other financing charges | 1,626.09%794M | 18.27%-246M | 23.97%693M | 126.21%76M | 247.44%271M | 106.79%46M | 52.45%-301M | 1,297.50%559M | -1,035.48%-290M | 167.83%78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.18%-1.85B | 21.61%-1.66B | 51.34%1.7B | 56.36%-762M | -300.18%-1.13B | 51.41%-2.18B | -82.04%-2.12B | 210.76%1.12B | -96.62%-1.75B | 139.47%562M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.75%2.55B | -8.36%2.45B | -7.67%2.37B | -15.13%2.25B | -2.75%2.55B | 23.23%2.62B | -3.60%2.68B | 8.13%2.57B | 11.29%2.65B | 23.23%2.62B |
| Current changes in cash | -476.92%-294M | 339.29%67M | -40.35%34M | -392.31%-38M | -1,091.67%-357M | -84.24%78M | 85.42%-28M | -88.48%57M | 120.00%13M | -85.99%36M |
| Effect of exchange rate changes | 243.33%215M | 49.50%-51M | -7.55%49M | 265.63%159M | 1,066.67%58M | -14,900.00%-150M | -388.57%-101M | 157.61%53M | -265.52%-96M | -200.00%-6M |
| End cash position | -3.10%2.47B | -3.10%2.47B | -8.36%2.45B | -7.67%2.37B | -15.13%2.25B | -2.75%2.55B | -2.75%2.55B | -3.60%2.68B | 8.13%2.57B | 11.29%2.65B |
| Free cash flow | -20.80%12.82B | -11.06%4.06B | -15.72%3.64B | -12.94%3.55B | -51.37%1.57B | 28.10%16.18B | 43.28%4.57B | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B |
| 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 | -- | -- | -- | -- |