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 | 28.36%1.53B | 65.08%487M | 4.69%580M | 0.90%449M | 113.73%14M | -17.96%1.19B | -52.50%295M | 2.78%554M | -15.72%445M | 56.60%-102M |
| Net income from continuing operations | 57.68%883M | -48.72%201M | 281.06%239M | 4.35%216M | 144.09%227M | -4.60%560M | 402.56%392M | -166.00%-132M | 10.70%207M | -23.77%93M |
| Operating gains losses | -64.53%61M | 106.25%17M | -98.03%8M | -94.44%1M | 75.00%35M | 230.77%172M | -27,100.00%-272M | 40,700.00%406M | 100.00%18M | -55.56%20M |
| Depreciation and amortization | 1.79%456M | 11.54%116M | 1.75%116M | -0.87%114M | -4.35%110M | -10.22%448M | -18.11%104M | -8.06%114M | -8.00%115M | -6.50%115M |
| Deferred tax | 123.81%40M | ---- | ---- | ---- | ---- | -216.98%-168M | ---- | ---- | ---- | ---- |
| Other non cash items | 6.67%64M | -133.33%-11M | 330.77%30M | 176.47%47M | -108.70%-2M | -38.14%60M | -49.23%33M | -186.67%-13M | 183.33%17M | 109.09%23M |
| Change In working capital | -128.21%-22M | -42.35%113M | 5.39%176M | -26.25%59M | -1.37%-370M | -67.50%78M | -51.12%196M | -12.57%167M | -58.97%80M | 33.27%-365M |
| -Change in receivables | -164.62%-42M | ---- | ---- | ---- | ---- | -33.67%65M | ---- | ---- | ---- | ---- |
| -Change in inventory | -170.59%-72M | ---- | ---- | ---- | ---- | -77.97%102M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -176.92%-10M | ---- | ---- | ---- | ---- | -58.06%13M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 255.56%140M | ---- | ---- | ---- | ---- | 78.21%-90M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -216.67%-38M | ---- | ---- | ---- | ---- | -119.67%-12M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.36%1.53B | 65.08%487M | 4.69%580M | 0.90%449M | 113.73%14M | -17.96%1.19B | -52.50%295M | 2.78%554M | -15.72%445M | 56.60%-102M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,566.67%-320M | -201.53%-199M | -18.46%-77M | 27.42%-45M | 101.23%1M | 98.51%-12M | 169.01%196M | 54.23%-65M | 71.43%-62M | 49.69%-81M |
| Capital expenditure reported | -2.48%-413M | -55.70%-232M | -21.05%-92M | 33.33%-56M | 64.89%-33M | 49.18%-403M | 16.76%-149M | 52.50%-76M | 61.99%-84M | 59.66%-94M |
| Net PPE purchase and sale | 28.57%36M | -42.86%4M | 400.00%3M | -63.64%8M | --21M | 64.71%28M | -41.67%7M | -133.33%-1M | --22M | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 16.00%29M | --4M | 0.00%12M | --0 | 0.00%13M | 0.00%25M | --0 | 0.00%12M | --0 | 0.00%13M |
| Net other investing changes | --28M | --25M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,566.67%-320M | -201.53%-199M | -18.46%-77M | 27.42%-45M | 101.23%1M | 98.51%-12M | 169.01%196M | 54.23%-65M | 71.43%-62M | 49.69%-81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.81%-1.36B | 46.21%-681M | -33.16%-253M | -246.84%-274M | -1,800.00%-153M | -1,415.52%-1.53B | -938.41%-1.27B | -39.71%-190M | 50.93%-79M | -96.56%9M |
| Net issuance payments of debt | 43.84%-593M | 60.25%-421M | -140.54%-89M | -855.00%-191M | 80.00%108M | -373.58%-1.06B | -492.22%-1.06B | 47.89%-37M | 83.33%-20M | -80.46%60M |
| Net common stock issuance | -132.72%-505M | -91.00%-191M | 4.55%-105M | -200.00%-6M | -3,960.00%-203M | -1,708.33%-217M | ---100M | -10,900.00%-110M | 60.00%-2M | 16.67%-5M |
| Cash dividends paid | -0.84%-120M | -3.45%-30M | 0.00%-30M | 0.00%-30M | 0.00%-30M | -3.48%-119M | 0.00%-29M | -3.45%-30M | -7.14%-30M | -3.45%-30M |
| Net other financing activities | -6.72%-143M | 50.00%-39M | -123.08%-29M | -74.07%-47M | -75.00%-28M | 6.29%-134M | 13.33%-78M | 62.86%-13M | -237.50%-27M | -60.00%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.81%-1.36B | 46.21%-681M | -33.16%-253M | -246.84%-274M | -1,800.00%-153M | -1,415.52%-1.53B | -938.41%-1.27B | -39.71%-190M | 50.93%-79M | -96.56%9M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.43%1.02B | -30.28%1.28B | -31.30%1.04B | -27.83%879M | -27.43%1.02B | 119.09%1.4B | 103.22%1.83B | 134.99%1.51B | 142.63%1.22B | 119.09%1.4B |
| Current changes in cash | 56.36%-151M | 49.29%-393M | -16.39%250M | -57.24%130M | 20.69%-138M | -145.23%-346M | -258.81%-775M | 14.56%299M | 102.67%304M | -29.85%-174M |
| Effect of exchange rate changes | 136.84%14M | 85.71%-6M | -143.48%-10M | 363.64%29M | 112.50%1M | -850.00%-38M | -520.00%-42M | 1,250.00%23M | -22.22%-11M | -166.67%-8M |
| End cash Position | -13.48%879M | -13.48%879M | -30.28%1.28B | -31.30%1.04B | -27.83%879M | -27.43%1.02B | -27.43%1.02B | 103.22%1.83B | 134.99%1.51B | 142.63%1.22B |
| Free cash flow | 41.57%1.12B | 74.66%255M | 2.09%488M | 8.86%393M | 90.31%-19M | 19.55%789M | -66.97%146M | 26.12%478M | 17.59%361M | 58.12%-196M |
| 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 | -- | -- | -- | -- |