Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (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 | 4,791.80%2.98B | 11.24%3.06B | 735.61%1.56B | 163.42%1.69B | -113.10%-251.08M | -97.01%61M | 49.97%2.75B | 324.29%186.56M | 641.22M | -117.82M |
| Net income from continuing operations | -134.92%-740M | -35.23%-1.17B | -787.06%-451.73M | 69.39%-110.12M | 10.18%-290.15M | -143.72%-315M | -45.29%-863M | 70.19%-50.92M | ---359.81M | ---323.02M |
| Operating gains losses | ---- | -101.04%-8M | -41.42%4.35M | -95.89%14.49M | --0 | -127.53%-26.84M | 43.82%768M | -94.82%7.43M | --352.84M | --310.23M |
| Depreciation and amortization | 158.92%1.15B | 184.36%2.45B | 124.80%820.54M | 148.20%630.48M | 240.49%559.98M | 457.16%443M | 737.86%863M | 587.13%365.01M | --254.02M | --164.46M |
| Deferred tax | 75.56%79M | -146.90%-53M | -148.43%-15.86M | -445.59%-128.03M | 60.88%45.88M | 206.41%45M | 213.89%113M | 100.77%32.75M | --37.05M | --28.52M |
| Other non cash items | 225.74%329M | 258.49%570M | 258.86%199M | 141.14%120.03M | 375.95%149.97M | 353.69%101M | 329.73%159M | 267.00%55.45M | --49.78M | --31.51M |
| Change In working capital | 607.81%2.02B | -62.34%632M | 466.76%846.05M | 239.60%1.02B | -147.61%-834.91M | -120.40%-397M | -1.41%1.68B | -988.07%-230.68M | --299.73M | ---337.19M |
| -Change in receivables | 263.07%1.04B | -881.79%-2.75B | -2,958.79%-1.5B | 266.35%252.19M | -268.26%-865.7M | -1,276.19%-639M | -72.84%-280M | 148.60%52.35M | ---151.6M | ---235.08M |
| -Change in prepaid assets | -290.69%-471M | -52.53%-784M | -33.41%-612.97M | 9.95%-50.59M | -1,601.78%-367.45M | 963.37%247M | -269.78%-514M | -298.13%-459.46M | ---56.17M | ---21.59M |
| -Change in payables and accrued expense | 1,448.39%960M | -50.49%253M | -145.93%-80.21M | 272.17%622.38M | -292.37%-351.17M | -87.97%62M | 1,792.59%511M | 632.54%174.65M | ---361.5M | --182.55M |
| -Change in other current assets | ---- | ---- | ---- | -21,992.33%-394.79M | 37.95%-206.67M | 418.95%256.64M | -620.96%-485.33M | -117.00%-69.98M | ---1.79M | ---333.1M |
| -Change in other current liabilities | -76.47%-90M | -197.73%-262M | -77.67%-80.94M | -224.87%-70.61M | -299.29%-59.45M | -776.44%-51M | -780.00%-88M | -1,814.16%-45.56M | ---21.74M | ---14.89M |
| -Change in other working capital | 3,693.75%575M | 103.71%4.17B | 853.20%2.77B | -26.13%659.27M | 793.70%758.89M | -101.11%-16M | 3.17%2.05B | -353.13%-368.01M | --892.52M | --84.92M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 4,791.80%2.98B | 11.24%3.06B | 735.61%1.56B | 163.42%1.69B | -113.10%-251.08M | -97.01%61M | 49.97%2.75B | 324.29%186.56M | --641.22M | ---117.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -437.89%-7.71B | -18.63%-10.27B | -13.32%-3.93B | -110.64%-2.47B | -8.55%-2.44B | 19.10%-1.43B | -175.03%-8.66B | -176.09%-3.46B | -1.17B | -2.25B |
| Net PPE purchase and sale | -446.91%-7.7B | -18.47%-10.31B | -16.07%-4.06B | -96.59%-2.39B | -9.18%-2.45B | 19.23%-1.41B | -195.68%-8.7B | -196.44%-3.5B | ---1.22B | ---2.25B |
| Net business purchase and sale | ---- | ---108M | ---52.08M | ---10.21M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -58.62%12M | 62.34%250M | 17.69%167.29M | -458.11%-47.25M | 7,645.07%100.95M | --29M | 192.77%154M | 202.49%142.15M | --13.19M | ---1.34M |
| Net other investing changes | 54.55%-25M | 5.45%-104M | 117.36%18.85M | -181.00%-23.74M | -2,978.09%-44.11M | -87.66%-55M | -182.05%-110M | -269.97%-108.57M | --29.31M | ---1.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -437.89%-7.71B | -18.63%-10.27B | -13.32%-3.93B | -110.64%-2.47B | -8.55%-2.44B | 19.10%-1.43B | -175.03%-8.66B | -176.09%-3.46B | ---1.17B | ---2.25B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.11%3.91B | 24.71%9.31B | 4.08%3.53B | 39.76%1.7B | 14.88%2.23B | 101.63%1.85B | 317.45%7.46B | 179.12%3.39B | 1.21B | 1.94B |
| Net issuance payments of debt | 280.35%1.96B | 31.12%8.43B | 11.03%3.85B | 41.72%1.73B | 185.68%2.34B | -44.53%514M | 358.56%6.43B | 179.54%3.46B | --1.22B | --820.43M |
| Net common stock issuance | 39.49%1.99B | --1.49B | -51.56%712K | --0 | --67.29M | --1.42B | --0 | 801.84%1.47M | ---1.47M | --0 |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 178.38%1.17B | -302.55%-476K | --0 | --1.15B |
| Cash dividends paid | --0 | 50.00%-29M | 98.93%-307K | --0 | ---2.69M | ---26M | ---58M | ---28.67M | ---29.33M | --0 |
| Proceeds from stock option exercised by employees | ---- | 566.67%20M | 48.30%2.48M | 1,795.04%12.98M | 192.13%1.74M | 6,108.89%2.79M | 50.00%3M | 105.53%1.67M | --685K | --597K |
| Net other financing activities | 54.39%-26M | -636.59%-604M | -575.83%-320.16M | -266.08%-42.9M | -551.86%-183.94M | -76.79%-57M | -57.69%-82M | -84.87%-47.37M | --25.83M | ---28.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 111.11%3.91B | 24.71%9.31B | 4.08%3.53B | 39.76%1.7B | 14.88%2.23B | 101.63%1.85B | 317.45%7.46B | 179.12%3.39B | --1.21B | --1.94B |
| Net cash flow | ||||||||||
| Beginning cash position | 102.95%4.13B | 323.96%2.04B | 54.45%2.97B | 65.63%2.05B | 50.96%2.52B | 323.89%2.04B | 6,757.14%480M | 303.47%1.92B | --1.24B | --1.67B |
| Current changes in cash | -268.05%-810M | 34.73%2.1B | 928.22%1.16B | 34.15%915.11M | -8.60%-464.25M | -59.40%482M | 228.75%1.56B | 2,726.33%113.03M | --682.15M | ---427.47M |
| End cash Position | 31.90%3.32B | 102.95%4.13B | 102.95%4.13B | 54.45%2.97B | 65.63%2.05B | 50.96%2.52B | 323.96%2.04B | 323.96%2.04B | --1.92B | --1.24B |
| Free cash flow | -250.00%-4.71B | -21.80%-7.25B | 24.47%-2.5B | -21.92%-699.75M | -14.35%-2.7B | -553.04%-1.35B | -436.31%-5.95B | -191.49%-3.31B | ---573.93M | ---2.36B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |