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 | 31.25%-27.2M | 31.20%-6.37M | 6.18%-5.57M | 28.07%-8.01M | 45.19%-7.25M | -2.94%-39.56M | 9.09%-9.26M | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M |
| Net income from continuing operations | 82.53%-7.58M | 301.25%19.36M | 23.41%-7.73M | 27.20%-8.59M | 10.61%-10.62M | 8.49%-43.39M | 17.88%-9.62M | 17.15%-10.09M | 1.32%-11.8M | -2.74%-11.88M |
| Depreciation and amortization | -16.75%169K | 125.00%36K | -47.54%32K | -32.26%42K | -7.81%59K | -20.39%203K | -75.00%16K | -3.17%61K | -3.13%62K | 0.00%64K |
| Other non cash items | -1,889.64%-25.56M | -3,969.10%-26.54M | 157.45%363K | -2.77%316K | 11.23%307K | 42.23%1.43M | 101.17%686K | -30.54%141K | 52.58%325K | 11.74%276K |
| Change In working capital | 147.09%1.75M | 99.22%-16K | -67.20%841K | -2.25%-909K | 154.93%1.83M | -233.72%-3.72M | -398.06%-2.05M | 0.83%2.56M | -131.20%-889K | -51.70%-3.34M |
| -Change in receivables | -85.95%-1.03M | -206.74%-1.14M | -13.66%-491K | -11.48%-437K | 61.56%1.03M | -406.63%-555K | -787.04%-371K | 6.49%-432K | -444.44%-392K | -3.18%640K |
| -Change in prepaid assets | 1,030.94%1.57M | -81.66%75K | 25.34%643K | -95.40%29K | 158.39%825K | -65.68%139K | 510.45%409K | 174.56%513K | -61.49%630K | -131.64%-1.41M |
| -Change in payables and accrued expense | 222.58%2.55M | 178.31%1.4M | -62.96%1.03M | 79.04%-171K | 112.84%290K | -162.19%-2.08M | -662.39%-1.78M | -30.20%2.78M | -151.84%-816K | -13.81%-2.26M |
| -Change in other current liabilities | -9.24%-1.34M | -14.38%-350K | -14.43%-341K | -6.11%-330K | -2.27%-315K | -6.63%-1.22M | -2.34%-306K | -2.41%-298K | -7.61%-311K | -14.93%-308K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.25%-27.2M | 31.20%-6.37M | 6.18%-5.57M | 28.07%-8.01M | 45.19%-7.25M | -2.94%-39.56M | 9.09%-9.26M | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.51%2.5M | 684.11%2.5M | 0 | 0 | 0 | -22.08%29.44M | -102.95%-428K | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M |
| Net business purchase and sale | --2.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -22.08%29.44M | -102.95%-428K | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.51%2.5M | 684.11%2.5M | --0 | --0 | --0 | -22.08%29.44M | -102.95%-428K | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 184.11%9.77M | -101.35%-119K | 394.09%4.48M | -45.83%-2.14M | 413.26%7.54M | -54.66%3.44M | 516.95%8.83M | -112.14%-1.52M | -71.83%-1.46M | -19.94%-2.41M |
| Net common stock issuance | 27.69%15.35M | -101.08%-119K | 769.11%6.05M | -298.63%-578K | --10M | -14.83%12.02M | 9,252.54%11.04M | -94.96%696K | 63.48%291K | --0 |
| Net other financing activities | 34.93%-5.59M | --0 | 29.41%-1.57M | 11.28%-1.56M | -2.37%-2.46M | -31.34%-8.59M | 1.39%-2.21M | -76.47%-2.22M | -70.39%-1.76M | -19.52%-2.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 184.11%9.77M | -101.35%-119K | 394.09%4.48M | -45.83%-2.14M | 413.26%7.54M | -54.66%3.44M | 516.95%8.83M | -112.14%-1.52M | -71.83%-1.46M | -19.94%-2.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.55%20.54M | -55.16%9.6M | 1.35%10.68M | -31.72%20.83M | -24.55%20.54M | 34.16%27.23M | -14.45%21.4M | -48.48%10.54M | -5.66%30.5M | 34.16%27.23M |
| Current changes in cash | -123.46%-14.94M | -365.58%-3.99M | -110.01%-1.09M | 49.18%-10.14M | -91.30%285K | -196.42%-6.68M | -138.73%-857K | 138.38%10.86M | -68.10%-19.96M | -72.79%3.28M |
| End cash Position | -72.71%5.61M | -72.71%5.61M | -55.16%9.6M | 1.35%10.68M | -31.72%20.83M | -24.55%20.54M | -24.55%20.54M | -14.45%21.4M | -48.48%10.54M | -5.66%30.5M |
| Free cash flow | 31.25%-27.2M | 31.20%-6.37M | 6.18%-5.57M | 28.07%-8.01M | 45.19%-7.25M | -2.94%-39.56M | 9.09%-9.26M | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M |
| 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 with Explanatory Notes | -- | -- | -- | -- |