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 | 15.41%1.15B | -4.59%996.85M | ||||||||
| Net income from continuing operations | 10.45%671.65M | ---- | ---- | ---- | ---- | 18.29%608.11M | ---- | ---- | ---- | ---- |
| Operating gains losses | -61.30%11.82M | ---- | ---- | ---- | ---- | -72.32%30.54M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.41%365.14M | ---- | ---- | ---- | ---- | 8.03%330.71M | ---- | ---- | ---- | ---- |
| Deferred tax | 6.44%103.96M | ---- | ---- | ---- | ---- | 0.69%97.67M | ---- | ---- | ---- | ---- |
| Other non cash items | 39.95%35.8M | ---- | ---- | ---- | ---- | -76.32%25.58M | ---- | ---- | ---- | ---- |
| Change In working capital | -36.69%26.28M | ---- | ---- | ---- | ---- | 266.40%41.52M | ---- | ---- | ---- | ---- |
| -Change in receivables | -96.82%-30.42M | ---- | ---- | ---- | ---- | 43.91%-15.46M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -239.15%-65.1M | ---- | ---- | ---- | ---- | 141.56%46.78M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -64.67%-21.22M | ---- | ---- | ---- | ---- | 57.56%-12.89M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 654.99%119.51M | ---- | ---- | ---- | ---- | 4,909.18%15.83M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 224.46%23.52M | ---- | ---- | ---- | ---- | -45.45%7.25M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.41%1.15B | 18.23%398.96M | 41.66%267.19M | 3.35%278.81M | 2.23%205.48M | -4.59%996.85M | 20.43%337.46M | -45.24%188.62M | 24.46%269.78M | -1.19%201M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -284.24%-1.32B | -1,354.60%-299.17M | -347.74%-286.01M | 36.81%-343.14M | -20.57M | -63.88M | ||||
| Net PPE purchase and sale | -103.59%-922.07M | -7.57%-168.6M | -271.43%-329.22M | ---- | ---- | 20.12%-452.9M | ---156.73M | ---88.63M | ---- | ---- |
| Net intangibles purchase and sale | -2.46%-30.92M | -0.95%-8.09M | -28.36%-8.49M | ---- | ---- | -1.62%-30.18M | ---8.02M | ---6.61M | ---- | ---- |
| Net investment purchase and sale | -361.18%-365.49M | -184.95%-122.48M | 64.79%51.69M | ---- | ---- | 160.73%139.94M | --144.18M | --31.37M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -284.24%-1.32B | -1,354.60%-299.17M | -347.74%-286.01M | -19.34%-215.25M | -561.34%-518.05M | 36.81%-343.14M | 92.35%-20.57M | -435.73%-63.88M | 21.69%-180.36M | -24.60%-78.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.58%-36.06M | 25.46%60.59M | 162.78%31.47M | 44.26%-219.65M | 48.3M | -50.13M | ||||
| Net issuance payments of debt | 74.34%238.5M | -16.67%127.01M | 473.98%97.88M | ---- | ---- | 188.86%136.8M | --152.41M | --17.05M | ---- | ---- |
| Net common stock issuance | 90.03%-8.71M | 100.00%1K | --0 | ---- | ---- | 17.58%-87.31M | ---36.91M | --0 | ---- | ---- |
| Cash dividends paid | 1.22%-265.85M | 1.17%-66.42M | 1.15%-66.41M | ---- | ---- | -100.62%-269.14M | ---67.2M | ---67.18M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.58%-36.06M | 25.46%60.59M | 162.78%31.47M | 113.14%7.79M | 14.25%-135.92M | 44.26%-219.65M | 367.40%48.3M | 87.73%-50.13M | -211.64%-59.31M | -667.21%-158.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 197.18%613.31M | -9.60%248.82M | 17.71%236.17M | -3.35%164.82M | 197.18%613.31M | 68.57%206.38M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M |
| Current changes in cash | -147.02%-204.1M | -56.08%160.39M | -83.04%12.65M | 136.96%71.35M | -1,151.03%-448.49M | 302.79%434.06M | 5,557.90%365.19M | 265.85%74.61M | -23.86%30.11M | -129.90%-35.85M |
| Effect of exchange rate changes | 1.71%-26.66M | ---- | ---- | ---- | ---- | -13.89%-27.12M | ---- | ---- | ---- | ---- |
| End cash Position | -37.62%382.55M | -37.62%382.55M | -9.60%248.82M | 17.71%236.17M | -3.35%164.82M | 197.18%613.31M | 197.18%613.31M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M |
| Free cash flow | -84.62%52.36M | 10.44%119.63M | -254.45%-86.51M | -650.25%-186.24M | 2.23%205.48M | 58.44%340.51M | 119.71%108.32M | -83.74%56.01M | -111.45%-24.82M | -1.19%201M |
| 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 | -- | -- | -- | -- |