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 | 47.44%-8.58M | 116.77%919K | 389.49%2.19M | 8.47%-7.35M | -32.99%-4.34M | -2,056.27%-16.32M | -320.79%-5.48M | 122.82%447K | -97.95%-8.03M | -217.70%-3.27M |
| Net income from continuing operations | 168.23%78.3M | 37.66%-11.64M | -504.22%-3.25M | 234.87%105.18M | 36.59%-11.98M | -15.23%-114.76M | 70.06%-18.68M | 106.07%805K | -324.89%-77.99M | -238.98%-18.9M |
| Operating gains losses | -713.42%-113.73M | 1,932.98%3.88M | 73.85%-2.95M | -18,413.46%-115.52M | 137.42%855K | -200.17%-13.98M | -71.99%191K | -101.18%-11.26M | -750.00%-624K | -1,501.84%-2.29M |
| Depreciation and amortization | -9.90%27.71M | -19.50%6.36M | -18.13%6.42M | -3.47%7.3M | 2.37%7.65M | 11.90%30.76M | 5.97%7.89M | 13.38%7.84M | 12.42%7.56M | 16.63%7.47M |
| Other non cash items | -43.52%3.31M | 75.02%2.02M | -25.52%1.82M | 2,727.27%2.31M | -220.61%-2.84M | -4.50%5.86M | -55.14%1.15M | 49.69%2.44M | -105.58%-88K | 560.96%2.35M |
| Change In working capital | -59.07%-13.69M | 18.48%-2.28M | 23.99%-1.32M | -49.60%-9.03M | -154.36%-1.07M | -618.02%-8.61M | -220.81%-2.8M | -5,200.00%-1.73M | -330.22%-6.04M | 191.29%1.96M |
| -Change in receivables | -57.32%-6.53M | 142.32%1.3M | 28.48%-1.88M | -699.73%-6.72M | 78.03%778K | -212.96%-4.15M | -218.92%-3.07M | -16,356.25%-2.63M | -55.48%1.12M | 130.91%437K |
| -Change in inventory | -167.19%-2.19M | -118.10%-97K | -248.24%-421K | -51.63%638K | -307.10%-2.31M | 115.65%3.25M | -82.60%536K | 187.38%284K | 153.06%1.32M | -10.17%1.11M |
| -Change in prepaid assets | 132.41%1.16M | 25.21%-3.17M | -35.36%1.32M | 1,448.31%2.79M | 119.19%227K | -368.93%-3.59M | -294.18%-4.24M | 150.92%2.04M | -113.59%-207K | -152.24%-1.18M |
| -Change in payables and accrued expense | -187.56%-1.56M | -72.40%1.38M | 524.14%1.23M | 15.15%-5.01M | -71.51%850K | 1,405.08%1.78M | 368.42%4.99M | -106.30%-290K | -350.23%-5.91M | 327.02%2.98M |
| -Change in other current liabilities | 5.69%-5.04M | -0.94%-1.07M | 32.42%-1.03M | -13.43%-1.65M | 1.08%-1.29M | -16.21%-5.34M | 33.23%-1.06M | -68.36%-1.53M | -32.24%-1.45M | -29.68%-1.3M |
| -Change in other working capital | 180.04%445K | -1,342.00%-621K | -234.86%-530K | 201.43%923K | 856.18%673K | 51.10%-556K | 102.39%50K | -42.46%393K | -66.06%-910K | -110.91%-89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.44%-8.58M | 116.77%919K | 389.49%2.19M | 8.47%-7.35M | -32.99%-4.34M | -2,056.27%-16.32M | -320.79%-5.48M | 122.82%447K | -97.95%-8.03M | -217.70%-3.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.57%250.32M | -98.39%56K | -90.68%14.31M | 1,626.89%230.04M | -8.11%5.92M | 390.54%176.82M | 123.57%3.48M | 729.66%153.57M | -60.45%13.32M | 566.02%6.45M |
| Net PPE purchase and sale | 4.72%-16.44M | -4.75%-5.47M | 18.54%-3.45M | -14.80%-4.35M | 20.92%-3.17M | 55.51%-17.25M | 54.90%-5.22M | 52.74%-4.24M | 56.31%-3.79M | 58.14%-4.01M |
| Net intangibles purchase and sale | 23.60%-3.07M | 223.93%523K | 2.47%-829K | 6.57%-1.85M | -19.58%-910K | 34.37%-4.01M | 36.92%-422K | 66.28%-850K | 13.35%-1.98M | -18.91%-761K |
| Net business purchase and sale | 67,269.01%210.24M | --0 | --0 | ---- | ---- | 95.74%-313K | 99.75%-18K | ---295K | ---- | ---- |
| Net investment purchase and sale | -69.96%59.59M | -45.28%5M | -88.31%18.59M | 36.20%26M | -10.81%10M | 127.23%198.4M | 89.47%9.14M | 429.85%158.95M | -57.23%19.09M | 42.83%11.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.57%250.32M | -98.39%56K | -90.68%14.31M | 1,626.89%230.04M | -8.11%5.92M | 390.54%176.82M | 123.57%3.48M | 729.66%153.57M | -60.45%13.32M | 566.02%6.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.95%-21.07M | -207.01%-2.15M | 98.15%-2.87M | -81.01%-15.86M | -136.91%-189K | -578.76%-161.53M | 1,696.83%2.01M | -523.88%-155.29M | -863.41%-8.76M | 621.13%512K |
| Net issuance payments of debt | 90.85%-15.04M | -11.54%-145K | 99.91%-146K | -65.87%-14.55M | -81.13%-192K | -550.11%-164.32M | -4.84%-130K | -519.49%-155.31M | -14,521.67%-8.77M | -404.76%-106K |
| Net common stock issuance | ---10.01M | ---2.01M | ---3.75M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 42.37%3.97M | -100.05%-1K | 4,771.43%1.02M | 32,644.44%2.95M | -99.51%3K | 88.77%2.79M | 107,200.00%2.14M | -88.33%21K | -99.25%9K | 571.74%618K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.95%-21.07M | -207.01%-2.15M | 98.15%-2.87M | -81.01%-15.86M | -136.91%-189K | -578.76%-161.53M | 1,696.83%2.01M | -523.88%-155.29M | -863.41%-8.76M | 621.13%512K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.28%45.29M | 472.73%255.81M | 423.95%243.42M | -4.64%47.36M | -2.28%45.29M | 26.65%46.35M | -24.90%44.67M | -30.98%46.46M | 28.87%49.66M | 26.65%46.35M |
| Current changes in cash | 21,338.59%220.67M | -10,809.09%-1.18M | 1,169.54%13.63M | 6,063.96%206.83M | -62.32%1.39M | -109.04%-1.04M | 100.09%11K | 84.72%-1.27M | -111.27%-3.47M | 152.53%3.69M |
| Effect of exchange rate changes | -85,811.11%-15.46M | -775.20%-4.14M | -137.19%-1.23M | -4,196.96%-10.78M | 281.60%681K | 98.96%-18K | 184.79%613K | -204.01%-519K | 113.18%263K | -177.96%-375K |
| End cash Position | 453.10%250.49M | 453.10%250.49M | 472.73%255.81M | 423.95%243.42M | -4.64%47.36M | -2.28%45.29M | -2.28%45.29M | -24.90%44.67M | -30.98%46.46M | 28.87%49.66M |
| Free cash flow | 25.29%-28.09M | 63.81%-4.03M | 54.89%-2.09M | 1.81%-13.55M | -4.83%-8.42M | 17.67%-37.59M | -13.94%-11.12M | 65.48%-4.64M | 8.11%-13.8M | -8.03%-8.03M |
| 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 | -- | -- | -- | -- |