Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -21.83%2.43B | 102.76%3.07B | -212.63%-784.52M | -32.16%328.47M | -144.41%-182.73M | 360.95%3.1B | 693.38%1.51B | 121.88%696.54M | 220.40%484.2M | -11.14%411.49M |
| Net income from continuing operations | -51.13%1.26B | -151.64%-666.73M | 472.95%432.55M | 3,852.70%1.43B | -94.42%65.61M | 2,618.50%2.58B | 372.20%1.29B | 3,433.11%75.5M | 137.11%36.15M | 1,590.88%1.18B |
| Operating gains losses | 82.47%-130.96M | 330.58%1.14B | -149.15%-59.39M | -750.94%-1.81B | 191.73%596.65M | -188.06%-747.23M | -143.97%-495.98M | 241.31%120.84M | 324.78%278.34M | -1,700.89%-650.43M |
| Depreciation and amortization | 47.77%188.43M | 115.54%71.12M | 63.15%50.08M | -1.74%33.9M | 13.66%33.33M | -8.68%127.52M | 11.90%33M | -3.98%30.7M | -6.71%34.5M | -28.83%29.33M |
| Deferred tax | 57.49%238.31M | -375.03%-248.19M | 478.08%86.53M | 448.55%454.51M | -125.44%-54.54M | 169.95%151.32M | 154.32%90.24M | -207.86%-22.89M | -1,124.03%-130.4M | 354.68%214.36M |
| Other non cash items | 449.10%62.25M | 371.53%55.42M | -3,926.23%-41.75M | -144.88%-63.41M | 203.20%111.99M | 198.53%11.34M | -130.22%-20.41M | 98.40%-1.04M | 1,864.08%141.3M | -1,675.54%-108.52M |
| Change In working capital | -145.46%-31.41M | 532.99%2.48B | -701.83%-1.47B | 196.39%90.25M | -137.66%-1.13B | 42.01%69.09M | 184.08%391.71M | 30.53%245.02M | -912.99%-93.63M | -250.32%-474M |
| -Change in receivables | 98.03%-1.98M | ---- | ---- | ---- | ---- | -219.69%-100.57M | ---- | ---- | ---- | -62.09%-108.8M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.30%-21.26M |
| -Change in other current assets | -197.25%-47.23M | ---- | ---- | ---- | ---- | 73.24%48.56M | ---- | ---- | ---- | -162.88%-303.36M |
| -Change in other current liabilities | 3,913.09%108.1M | ---- | ---- | ---- | ---- | -106.53%-2.84M | ---- | ---- | ---- | -6.62%-82.19M |
| -Change in other working capital | -172.86%-90.3M | ---- | ---- | 196.39%90.25M | -137.66%-1.13B | 215.99%123.93M | -329.91%-458.66M | 267.67%548.29M | -128.00%-93.63M | -6,130.31%-474M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.83%2.43B | 102.76%3.07B | -212.63%-784.52M | -32.16%328.47M | -144.41%-182.73M | 360.95%3.1B | 693.38%1.51B | 121.88%696.54M | 220.40%484.2M | -11.14%411.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -919.66%-2.05B | -1,342.47%-397.17M | -729.50%-735.57M | -3,581.46%-685.16M | -84.32%-231.65M | 2.51%-201M | 126.41%31.97M | -22.54%-88.68M | -239.66%-18.61M | -381.91%-125.68M |
| Net business purchase and sale | ---742.04M | ---54.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -22,429.31%-408.4M | 239.93%45.16M | -212.55%-57.28M | -28,826.30%-258.82M | -366.79%-137.46M | -98.93%1.83M | -132.19%-32.27M | -172.57%-18.33M | -97.13%901K | 262.49%51.52M |
| Net other investing changes | -343.28%-899.11M | -703.89%-387.92M | 113.27%9.34M | -2,084.97%-426.33M | 46.85%-94.19M | 41.48%-202.83M | 133.70%64.24M | 27.93%-70.35M | -7.90%-19.51M | -339.78%-177.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -919.66%-2.05B | -1,342.47%-397.17M | -729.50%-735.57M | -3,581.46%-685.16M | -84.32%-231.65M | 2.51%-201M | 126.41%31.97M | -22.54%-88.68M | -239.66%-18.61M | -381.91%-125.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.50%740.28M | -152.05%-1.16B | 1,121.77%3.18B | 58.11%-391.14M | -146.37%-893.8M | 446.34%2.9B | 147.84%2.22B | 47.40%-311.33M | 41.73%-933.73M | 318.95%1.93B |
| Net issuance payments of debt | 127.46%3B | -38.29%45.76M | --2.96B | --0 | --0 | 507.45%1.32B | 173.17%74.16M | --0 | --0 | --1.25B |
| Net common stock issuance | ---790.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -21.86%111.4M | -51.27%23.91M | 62.99%26.93M | 54.77%42.24M | -63.11%18.32M | 121.92%142.56M | 34.13%49.08M | 50.15%16.52M | 749.10%27.29M | 269.75%49.68M |
| Net other financing activities | -209.96%-1.58B | -120.76%-435.3M | 160.08%196.97M | 54.90%-433.37M | -244.32%-912.13M | 349.01%1.44B | 118.30%2.1B | 22.98%-327.85M | 38.40%-961.02M | 41.49%632.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.50%740.28M | -152.05%-1.16B | 1,121.77%3.18B | 58.11%-391.14M | -146.37%-893.8M | 446.34%2.9B | 147.84%2.22B | 47.40%-311.33M | 41.73%-933.73M | 318.95%1.93B |
| Net cash flow | ||||||||||
| Beginning cash position | 58.01%15.68B | 23.14%14.31B | 12.06%12.63B | 13.25%13.3B | 52.90%14.61B | -3.52%9.93B | 36.49%11.62B | 26.91%11.27B | 13.64%11.75B | 1.33%9.56B |
| Current changes in cash | -80.76%1.12B | -59.83%1.51B | 460.10%1.66B | -59.74%-747.82M | -159.10%-1.31B | 1,664.94%5.81B | 623.72%3.76B | 184.66%296.54M | 67.44%-468.15M | 146.73%2.21B |
| Effect of exchange rate changes | 291.97%92.85M | 104.38%2.98M | -78.01%10.02M | 1,750.62%78.19M | 107.81%1.66M | -651.38%-48.37M | -288.32%-68.03M | 298.35%45.59M | 69.92%-4.74M | -286.22%-21.19M |
| End cash Position | 7.71%16.89B | 7.71%16.89B | 23.14%14.31B | 12.06%12.63B | 13.25%13.3B | 58.01%15.68B | 58.01%15.68B | 36.49%11.62B | 26.91%11.27B | 13.64%11.75B |
| Free cash flow | -21.83%2.43B | 102.76%3.07B | -212.63%-784.52M | -32.16%328.47M | -144.41%-182.73M | 360.95%3.1B | 693.38%1.51B | 121.88%696.54M | 220.40%484.2M | -11.14%411.49M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |