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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.42%14.6M | 13.94%108.7M | -69.79%5.8M | 21.51%33.9M | 49.16%35.5M | 36.73%33.5M | 221.21%95.4M | 65.10%19.2M | 41.27%27.9M | 473.57%23.8M |
| Net income from continuing operations | -162.82%-20.5M | 35.85%-51M | -24.07%-26.8M | 37.23%-8.6M | 65.94%-7.8M | 63.38%-7.8M | 31.82%-79.5M | -5.87%-21.6M | 57.31%-13.7M | 27.86%-22.9M |
| Depreciation and amortization | 5.63%7.5M | 14.74%28.8M | 9.38%7M | 21.67%7.3M | 17.46%7.4M | 10.94%7.1M | 12.56%25.1M | 10.38%6.4M | 6.01%6M | 18.18%6.3M |
| Other non cash items | 350.00%500K | -150.00%-300K | --0 | --0 | -150.00%-100K | -150.00%-200K | 104.88%600K | 103.08%400K | -181.47%-400K | 88.68%200K |
| Change In working capital | -31.31%6.8M | -16.71%32.4M | -88.16%900K | 16.00%11.6M | -1.96%10M | -10.81%9.9M | 64.83%38.9M | 840.02%7.6M | -47.79%10M | 278.45%10.2M |
| -Change in receivables | 5,500.00%5.4M | -179.17%-5.7M | 44.63%-6.7M | -20.75%8.4M | -3,750.00%-7.3M | -101.18%-100K | 148.65%7.2M | -109.78%-12.1M | -0.51%10.6M | 103.92%200K |
| -Change in prepaid assets | -475.00%-3M | 1.37%7.4M | -80.33%1.2M | --0 | 800.00%5.4M | 150.00%800K | 160.33%7.3M | 24.29%6.1M | 180.32%2.2M | 106.76%600K |
| -Change in payables and accrued expense | 10.24%-14.9M | 203.13%9.7M | -52.24%3.2M | 815.38%11.9M | 1,300.00%11.2M | -196.43%-16.6M | -89.04%3.2M | 590.84%6.7M | -89.55%1.3M | -30.92%800K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -86.67%200K | -1.19%4.81M | -34.20%814K | 2.04%1.25M | 3.06%1.25M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | 16.35%-6.57M | 64.60%-663K | 5.70%-1.74M | -11.74%-1.97M |
| -Change in other working capital | -24.61%19.3M | -0.94%21M | -53.62%3.2M | -112.20%-8.7M | -88.61%900K | 143.81%25.6M | -0.47%21.2M | 699.48%6.9M | -599.66%-4.1M | 3.23%7.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.42%14.6M | 13.94%108.7M | -69.79%5.8M | 21.51%33.9M | 49.16%35.5M | 36.73%33.5M | 221.21%95.4M | 65.10%19.2M | 41.27%27.9M | 473.57%23.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.46%-11.6M | -201.00%-30.2M | 33.90%-7.8M | 34.23%-7.3M | -1.47%-6.9M | -113.76%-8.2M | -92.23%29.9M | -108.19%-11.8M | -108.10%-11.1M | -104.41%-6.8M |
| Capital expenditure reported | -55.56%-5.6M | -5.23%-18.1M | -33.33%-4.8M | -2.04%-5M | -2.17%-4.7M | 12.20%-3.6M | -12.42%-17.2M | 6.18%-3.6M | -26.98%-4.9M | 2.99%-4.6M |
| Net PPE purchase and sale | 60.00%-200K | 6.25%-1.5M | 63.64%-400K | 0.00%-200K | -100.00%-400K | -400.00%-500K | -45.45%-1.6M | -1,386.49%-1.1M | 34.43%-200K | 52.72%-200K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -83.83%66M | --0 | --0 | --0 |
| Net other investing changes | -41.46%-5.8M | 38.73%-10.6M | 63.38%-2.6M | 65.00%-2.1M | 10.00%-1.8M | -86.36%-4.1M | -226.42%-17.3M | -269.21%-7.1M | -188.88%-6M | -195.86%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.46%-11.6M | -201.00%-30.2M | 33.90%-7.8M | 34.23%-7.3M | -1.47%-6.9M | -113.76%-8.2M | -92.23%29.9M | -108.19%-11.8M | -108.10%-11.1M | -104.41%-6.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.00%-5.7M | 75.45%-13.5M | -342.86%-3.1M | 30.36%-3.9M | 95.55%-1.5M | 66.67%-5M | 30.64%-55M | 89.39%-700K | 54.94%-5.6M | 35.93%-33.7M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 37.26%-36.7M | --0 | --0 | 41.39%-31.1M |
| Proceeds from stock option exercised by employees | -83.33%200K | -6.00%14.1M | -37.21%2.7M | 242.86%4.8M | 3.85%5.4M | -70.73%1.2M | -54.95%15M | -51.52%4.3M | -79.37%1.4M | -57.69%5.2M |
| Net other financing activities | 4.84%-5.9M | 17.12%-27.6M | -16.00%-5.8M | -24.29%-8.7M | 11.54%-6.9M | 54.07%-6.2M | 38.45%-33.3M | 67.57%-5M | 49.37%-7M | 34.00%-7.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.00%-5.7M | 75.45%-13.5M | -342.86%-3.1M | 30.36%-3.9M | 95.55%-1.5M | 66.67%-5M | 30.64%-55M | 89.39%-700K | 54.94%-5.6M | 35.93%-33.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.92%793.4M | 10.68%728.4M | 10.64%798.5M | 9.19%775.8M | 2.96%748.7M | 10.68%728.4M | 103.81%658.1M | 41.81%721.7M | 94.90%710.5M | 169.99%727.2M |
| Current changes in cash | -113.30%-2.7M | -7.54%65M | -176.12%-5.1M | 102.68%22.7M | 262.28%27.1M | -70.62%20.3M | -79.03%70.3M | -95.51%6.7M | -92.24%11.2M | -117.54%-16.7M |
| End cash Position | 5.61%790.7M | 8.92%793.4M | 8.92%793.4M | 10.64%798.5M | 9.19%775.8M | 2.96%748.7M | 10.68%728.4M | 10.68%728.4M | 41.81%721.7M | 94.90%710.5M |
| Free cash flow | -70.07%8.8M | 16.32%89.1M | -95.86%600K | 25.88%28.7M | 60.00%30.4M | 44.83%29.4M | 475.94%76.6M | 87.87%14.5M | 46.29%22.8M | 264.70%19M |
| 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 | -- | -- | -- |