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 | -43.65%17.99M | -15.99%9.1M | -51.90%4.67M | -24.37%3.47M | -88.98%748K | 44.71%31.92M | 63.73%10.83M | 199.32%9.72M | -5.28%4.59M | -7.70%6.79M |
| Net income from continuing operations | -2.15%14.59M | 102.65%7.34M | -13.37%2.42M | 63.15%6.46M | -135.73%-1.62M | -38.98%14.91M | -66.29%3.62M | 3.41%2.79M | -35.37%3.96M | -6.77%4.54M |
| Operating gains losses | -105.33%-140K | -145.18%-1.88M | 251.75%1.26M | -1,051.78%-2.41M | 400.52%2.89M | 445.53%2.63M | 436.54%4.16M | -192.71%-827K | 135.99%253K | -434.38%-963K |
| Deferred tax | 181.50%1.47M | 156.00%252K | 491.63%1.59M | 99.38%-5K | -158.74%-370K | -309.30%-1.8M | -316.35%-450K | -49.26%-406K | -467.43%-801K | -120.25%-143K |
| Change in working capital | -54.75%14.57M | -14.86%7.42M | -73.18%3.26M | -66.03%1.85M | -65.38%2.04M | 767.17%32.2M | 2,008.10%8.72M | 879.61%12.16M | 1,100.22%5.44M | 137.64%5.88M |
| -Change in receivables | -3.05%-3.51M | -43.04%-1.85M | 83.49%-199K | -31.61%-2.73M | 8.83%1.27M | -400.44%-3.41M | 28.59%-1.29M | -682.47%-1.21M | -1,065.12%-2.08M | -59.55%1.17M |
| -Change in loss and loss adjustment expense reserves | -3.75%21.23M | 714.81%9.85M | -61.69%3.04M | -94.20%339K | 13.31%8M | 252.12%22.05M | -62.43%1.21M | 664.58%7.94M | 95.36%5.85M | 384.35%7.06M |
| -Change in accrued investment income | -273.66%-695K | -106.03%-956K | -53.06%238K | 11.04%-266K | 312.86%289K | 18.78%-186K | -95.78%-464K | 834.78%507K | -211.46%-299K | -59.54%70K |
| -Change in payables and accrued expense | -111.93%-1.81M | -104.29%-331K | -83.73%935K | 138.05%5.24M | -1,399.80%-7.65M | 923.93%15.15M | 32,041.67%7.71M | 131.68%5.75M | 178.32%2.2M | 66.78%-510K |
| -Change in other working capital | 54.38%-645K | -54.28%711K | 9.15%-755K | -207.56%-732K | 106.89%131K | 12.50%-1.41M | 194.24%1.56M | -313.62%-831K | -259.73%-238K | -276.98%-1.9M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -43.65%17.99M | -15.99%9.1M | -51.90%4.67M | -24.37%3.47M | -88.98%748K | 44.71%31.92M | 63.73%10.83M | 199.32%9.72M | -5.28%4.59M | -7.70%6.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.60%-19.67M | 38.51%-8.51M | -44.53%-4.53M | 752.79%4.8M | -20.78%-11.43M | -87.45%-27.17M | -448.15%-13.84M | 52.24%-3.13M | 16.95%-735K | 14.15%-9.47M |
| Net investment purchase and sale | 25.00%-23M | 35.47%-9.67M | -43.57%-5.4M | 251.32%3.66M | -21.98%-11.58M | -75.46%-30.66M | -501.45%-14.99M | 55.99%-3.76M | -51.98%-2.42M | 14.21%-9.5M |
| Net proceeds payment for loan | -9.20%3.77M | 1.28%1.27M | -6.79%933K | -27.51%1.32M | 192.05%257K | 21.37%4.15M | 218.62%1.25M | -54.42%1M | 153.00%1.81M | -24.14%88K |
| Net PPE purchase and sale | 32.58%-447K | -1.96%-104K | 83.87%-60K | -34.35%-176K | -84.48%-107K | -50.00%-663K | 32.00%-102K | -78.85%-372K | -1,090.91%-131K | 20.55%-58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.60%-19.67M | 38.51%-8.51M | -44.53%-4.53M | 752.79%4.8M | -20.78%-11.43M | -87.45%-27.17M | -448.15%-13.84M | 52.24%-3.13M | 16.95%-735K | 14.15%-9.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.52%-4.61M | -647.96%-733K | 156.33%307K | -426.23%-3.95M | 78.55%-231K | 30.12%-2.47M | 73.87%-98K | 33.13%-545K | 61.86%-751K | -185.68%-1.08M |
| Net common stock issuance | 29.26%-278K | ---- | ---- | ---- | ---- | 59.86%-393K | -51.15%-393K | --33K | ---- | ---- |
| Net other financing charges | -108.42%-4.33M | -254.24%-455K | 106.06%35K | -412.53%-3.68M | 78.55%-231K | 18.73%-2.08M | 356.52%295K | 29.08%-578K | 42.56%-718K | -185.68%-1.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.52%-4.61M | -647.96%-733K | 156.33%307K | -426.23%-3.95M | 78.55%-231K | 30.12%-2.47M | 73.87%-98K | 33.13%-545K | 61.86%-751K | -185.68%-1.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.42%29.27M | -28.59%23.12M | -13.94%22.67M | -21.03%18.36M | 8.42%29.27M | 17.52%27M | 92.92%32.38M | 25.96%26.34M | 22.82%23.24M | 17.52%27M |
| Current changes in cash | -376.82%-6.3M | 95.27%-147K | -92.51%452K | 39.14%4.32M | -190.71%-10.92M | -43.49%2.27M | -130.46%-3.11M | 246.23%6.04M | 55.88%3.1M | 7.26%-3.76M |
| End cash position | -21.51%22.98M | -21.51%22.98M | -28.59%23.12M | -13.94%22.67M | -21.03%18.36M | 8.42%29.27M | 8.42%29.27M | 92.92%32.38M | 25.96%26.34M | 22.82%23.24M |
| Free cash flow | -43.88%17.54M | -16.16%8.99M | -50.63%4.61M | -26.09%3.29M | -90.48%641K | 44.61%31.26M | 65.95%10.72M | 207.57%9.34M | -7.78%4.46M | -7.57%6.73M |
| 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 | -- | -- | -- | -- |