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 | 20.62%1.05B | 23.32%327.07M | 9.97%251.47M | 21.71%200.11M | 27.89%271.49M | 31.92%870.6M | 20.43%265.23M | 49.68%228.68M | 7.37%164.42M | 58.64%212.28M |
| Net income from continuing operations | -41.36%107.74M | 2.13%46.57M | -34.45%33.89M | -93.96%2.65M | -42.20%24.64M | 278.33%183.75M | -15.56%45.59M | 128.44%51.7M | 1,204.16%43.82M | 276.99%42.63M |
| Operating gains losses | 28.98%2.14M | -100.38%-5K | 14,500.00%1.31M | 225.67%977K | -437.21%-145K | 135.13%1.66M | 355.75%1.31M | 550.00%9K | -9.91%300K | -51.14%43K |
| Depreciation and amortization | 1.50%55.76M | 5.89%16.63M | 8.32%15.05M | 3.55%12.88M | -13.18%11.2M | 23.54%54.93M | 30.55%15.71M | 19.67%13.89M | 18.15%12.44M | 25.24%12.9M |
| Other non cash items | 28.87%107.83M | 25.21%28.76M | 29.83%27.34M | 32.11%26.61M | 28.81%25.12M | 21.30%83.67M | 21.64%22.97M | 15.62%21.06M | 22.31%20.15M | 26.52%19.5M |
| Change In working capital | 300.90%53.49M | 28.66%37.45M | -322.77%-19.78M | 56.84%-16.49M | 285.85%52.31M | -70.10%13.34M | 49.74%29.11M | 170.48%8.88M | -325.03%-38.21M | -34.84%13.56M |
| -Change in receivables | -50.61%-157.37M | -68.71%-196.26M | 19.16%50.56M | -34.65%-115.9M | 87.83%104.23M | 14.12%-104.49M | -4.36%-116.33M | 160.32%42.43M | -374.42%-86.08M | 92.85%55.49M |
| -Change in prepaid assets | 20.09%-21.3M | 44.13%-9.26M | -704.66%-13.12M | 101.40%11.34M | 27.08%-10.26M | -97.32%-26.65M | -419.13%-16.58M | -125.04%-1.63M | 655.97%5.63M | 10.97%-14.08M |
| -Change in payables and accrued expense | 273.24%89.52M | 55.37%32.81M | -143.88%-31.33M | 131.20%93.1M | 79.38%-5.06M | 38.76%23.98M | -25.27%21.12M | -256.33%-12.85M | 516.99%40.27M | -157.52%-24.56M |
| -Change in other current assets | -279.46%-3.81M | 86.94%-606K | -111.06%-162K | -311.06%-1.82M | -146.56%-1.22M | -198.53%-1M | -1,961.78%-4.64M | 246.79%1.47M | -121.33%-443K | 1,493.90%2.61M |
| -Change in other working capital | 20.53%146.45M | 44.82%210.77M | -25.32%-25.73M | -233.29%-3.22M | -497.87%-35.37M | -24.76%121.5M | 37.21%145.54M | -146.67%-20.54M | 141.62%2.41M | -134.36%-5.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.62%1.05B | 23.32%327.07M | 9.97%251.47M | 21.67%200.06M | 27.92%271.54M | 31.92%870.6M | 20.43%265.23M | 49.68%228.68M | 7.36%164.42M | 58.66%212.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -81.11%-1.33B | -355.23%-497.85M | 34.06%-202.15M | -219.99%-191.07M | -69.75%-443.41M | -0.75%-736.84M | 37.16%-109.36M | -60.46%-306.56M | 45.74%-59.71M | -1.94%-261.21M |
| Capital expenditure reported | -41.23%-85.84M | -64.63%-27.16M | -24.20%-20.73M | -20.46%-19.55M | -61.92%-18.4M | -74.56%-60.78M | -93.13%-16.5M | -96.82%-16.69M | -78.60%-16.23M | -30.47%-11.37M |
| Net PPE purchase and sale | -42.80%-49.58M | -14.57%-8.89M | -100.19%-16.79M | -243.19%-15.15M | 38.21%-8.75M | -25.86%-34.72M | 25.34%-7.76M | -37.17%-8.39M | -88.76%-4.42M | -62.01%-14.16M |
| Net business purchase and sale | -1,554.49%-117.98M | 89.19%-700K | 8.57%-192K | -25,862.16%-115.27M | ---1.82M | 42.94%-7.13M | -5.68%-6.48M | 95.17%-210K | ---444K | --0 |
| Net investment purchase and sale | -70.46%-1.08B | -486.42%-461.11M | 41.54%-164.44M | -6.40%-41.09M | -75.84%-414.44M | 3.39%-634.21M | 47.22%-78.63M | -63.43%-281.27M | 60.01%-38.62M | 1.30%-235.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -81.11%-1.33B | -355.23%-497.85M | 34.06%-202.15M | -219.99%-191.07M | -69.75%-443.41M | -0.75%-736.84M | 37.16%-109.36M | -60.46%-306.56M | 45.74%-59.71M | -1.94%-261.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -172.73%-572.48M | -96.04%30.05M | 3.08%1.27M | -2,598.26%-605.45M | -24.55%1.65M | 1,250.54%787.08M | 3,535.52%759.42M | -87.51%1.23M | -4.67%24.24M | 4.43%2.19M |
| Net issuance payments of debt | -186.38%-635.74M | --0 | --0 | -2,542,768.00%-635.72M | ---20K | --735.95M | --736M | ---24K | ---25K | --0 |
| Proceeds from stock option exercised by employees | 23.71%63.25M | 28.29%30.05M | 1.11%1.27M | 24.74%30.26M | -23.64%1.67M | -12.27%51.13M | 12.13%23.42M | -87.26%1.26M | -4.57%24.26M | 4.43%2.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -172.73%-572.48M | -96.04%30.05M | 3.08%1.27M | -2,598.26%-605.45M | -24.55%1.65M | 1,250.54%787.08M | 3,535.52%759.42M | -87.51%1.23M | -4.67%24.24M | 4.43%2.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 277.49%1.25B | 60.22%540.6M | 19.00%489.03M | 282.63%1.08B | 277.49%1.25B | -3.49%330.34M | 29.13%337.42M | 41.08%410.96M | 26.81%282.22M | -3.49%330.34M |
| Current changes in cash | -193.05%-856.83M | -115.38%-140.74M | 166.01%50.59M | -562.56%-596.47M | -264.12%-170.21M | 7,112.23%920.85M | 1,264.51%915.29M | -169.96%-76.64M | 88.13%128.95M | 61.16%-46.75M |
| Effect of exchange rate changes | 365.35%11.15M | 125.18%1.44M | -68.30%982K | 2,879.31%5.64M | 324.53%3.09M | -455.20%-4.2M | -393.19%-5.72M | 293.02%3.1M | -195.31%-203K | -320.55%-1.37M |
| End cash Position | -67.82%401.31M | -67.82%401.31M | 60.22%540.6M | 19.00%489.03M | 282.63%1.08B | 277.49%1.25B | 277.49%1.25B | 29.13%337.42M | 41.08%410.96M | 26.81%282.22M |
| Free cash flow | 18.01%914.72M | 20.77%291.02M | 5.08%213.95M | 15.00%165.35M | 30.87%244.39M | 29.71%775.1M | 19.71%240.97M | 47.34%203.6M | 1.44%143.78M | 60.52%186.75M |
| 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 | -- | -- | -- | -- |