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
| (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 | -64.44%848M | 1.82%13.33B | 20.17%4.35B | 2.70%3.08B | -2.23%4.47B | 25.26%2.39B | -13.41%13.09B | -13.29%3.62B | -14.83%3B | 2.88%4.57B |
| Net income from continuing operations | -97.91%25M | -0.22%2.76B | -52.43%137M | 59.01%865M | 226.62%2.27B | -3.40%1.2B | -43.13%2.76B | 41.18%288M | -71.89%544M | 121.34%695M |
| Operating gains losses | 8.95%-295M | 12.12%-1.58B | -35.02%-293M | 19.37%-541M | 37.25%-411M | -26.56%-324M | 11.42%-1.8B | 37.46%-217M | -32.61%-671M | -53.04%-655M |
| Depreciation and amortization | -13.56%1.62B | -3.30%7.35B | -3.26%1.81B | 0.00%1.84B | 0.00%1.93B | -4.34%1.87B | 1.62%7.6B | -5.69%1.87B | 4.13%1.84B | 2.94%1.93B |
| Deferred tax | -34.82%805M | -18.93%3.02B | 165.98%161M | -29.35%780M | -37.91%855M | -17.00%1.24B | -30.61%3.73B | -125.74%-244M | -26.55%1.1B | -21.00%1.38B |
| Other non cash items | -1.13%175M | -49.66%297M | 42.19%-74M | -67.96%91M | -0.79%126M | -42.35%177M | 371.89%590M | -137.04%-128M | 2,481.82%284M | -0.78%127M |
| Change In working capital | 17.48%-812M | 112.67%2.74B | 128.85%2.35B | -84.98%195M | -68.20%263M | 47.24%-984M | -28.99%1.29B | 56.16%1.03B | 1,027.14%1.3B | -47.89%827M |
| -Change in receivables | -1,447.42%-3.3B | 180.70%3.21B | 79.26%-607M | -27.80%1.17B | 0.67%2.24B | -191.42%-213M | -65.53%1.15B | -38.98%-2.93B | 362.60%1.62B | -8.52%2.22B |
| -Change in inventory | -219.36%-524M | 1,247.06%916M | 127.16%920M | -458.41%-405M | 91.20%-41M | 2,643.75%439M | -96.21%68M | -46.29%405M | 111.02%113M | -200.00%-466M |
| -Change in payables and accrued expense | 471.08%3.31B | -859.09%-835M | -33.42%2.21B | 51.67%-609M | -623.58%-1.53B | 48.71%-892M | 102.28%110M | 16.24%3.32B | -264.92%-1.26B | 90.11%-212M |
| -Change in other working capital | 5.03%-302M | -1,413.51%-560M | -177.53%-176M | -94.82%43M | 44.23%-401M | 15.20%-318M | -102.43%-37M | 126.77%227M | 12.77%830M | -186.31%-719M |
| Cash from discontinued investing activities | 579M | |||||||||
| Operating cash flow | -40.17%1.43B | 1.82%13.33B | 20.17%4.35B | 2.70%3.08B | -23.06%3.52B | 25.26%2.39B | -13.41%13.09B | -13.29%3.62B | -14.83%3B | 2.88%4.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.21%-2.85B | 5.29%-9.3B | -34.96%-3.37B | 5.70%-1.52B | -2.05%-2.24B | 38.28%-2.17B | -4.83%-9.82B | 1.23%-2.5B | 10.53%-1.62B | 32.65%-2.19B |
| Net PPE purchase and sale | -39.70%-2.35B | -9.59%-7.29B | -133.28%-2.94B | 62.23%-710M | -2.89%-1.96B | -4.66%-1.69B | 22.83%-6.65B | 45.90%-1.26B | -5.56%-1.88B | 23.19%-1.9B |
| Net intangibles purchase and sale | 48.12%-69M | -12.47%-523M | -11.03%-151M | -14.00%-114M | -5.93%-125M | -19.82%-133M | -4.73%-465M | 52.11%-136M | -49.25%-100M | -210.53%-118M |
| Net business purchase and sale | ---- | 91.41%-78M | ---- | ---- | ---- | --0 | -2.95%-908M | 91.53%-55M | 6,493.33%989M | -258.65%-373M |
| Net investment purchase and sale | 64.54%-89M | -104.24%-1.88B | -72.03%-1.35B | -235.85%-178M | -246.97%-291M | 10.68%-251M | -261.23%-919M | -140.42%-783M | 44.79%-53M | 117.68%198M |
| Net other investing changes | -234.00%-334M | 153.49%468M | 532.95%1.14B | 8.76%-521M | 4,433.33%136M | -132.56%-100M | -11,037.50%-875M | 78.09%-264M | -560.48%-571M | -99.38%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.21%-2.85B | 5.29%-9.3B | -34.96%-3.37B | 5.70%-1.52B | -2.05%-2.24B | 38.28%-2.17B | -4.83%-9.82B | 1.23%-2.5B | 10.53%-1.62B | 32.65%-2.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 128.52%1.9B | 33.16%-3.6B | 37.76%-1.52B | 17.43%-1.77B | -15.15%-1.14B | 337.37%831M | 5.08%-5.38B | -162.28%-2.43B | 40.36%-2.15B | -1,646.88%-990M |
| Net issuance payments of debt | 245.73%2.01B | -52.32%-3.81B | -48.63%-1.41B | 82.80%-400M | -1,714.71%-617M | -271.25%-1.38B | -339.02%-2.5B | -226.30%-946M | -2.38%-2.33B | -102.54%-34M |
| Net common stock issuance | 25.13%-289M | 5.77%-1.9B | 23.52%-670M | 1.75%-560M | -66.67%-280M | 3.02%-386M | -11.59%-2.01B | -10.89%-876M | 6.10%-570M | 58.62%-168M |
| Cash dividends paid | -0.13%-766M | -0.39%-3.08B | 2.39%-775M | -0.26%-781M | -4.26%-759M | 0.26%-765M | -0.72%-3.07B | -6.29%-794M | 1.39%-779M | 2.15%-728M |
| Net other financing activities | -71.56%968M | 135.23%5.5B | 561.37%1.54B | -102.03%-31M | 4,941.67%581M | 479.90%3.4B | 2,185.71%2.34B | 361.80%233M | 2,082.86%1.53B | 84.42%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 128.52%1.9B | 33.16%-3.6B | 37.76%-1.52B | 17.43%-1.77B | -15.15%-1.14B | 337.37%831M | 5.08%-5.38B | -162.28%-2.43B | 40.36%-2.15B | -1,646.88%-990M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.91%8.42B | -19.81%8.18B | -4.43%8.95B | -10.30%9.17B | 3.93%9.15B | -19.81%8.18B | 0.24%10.21B | -2.15%9.37B | -10.48%10.22B | -13.26%8.8B |
| Current changes in cash | -54.15%480M | 120.71%436M | 59.19%-535M | 71.60%-217M | -89.86%141M | 173.73%1.05B | -2,547.67%-2.11B | -282.34%-1.31B | 59.45%-764M | 10.85%1.39B |
| Effect of exchange rate changes | 118.07%15M | -338.55%-198M | -96.85%4M | 102.25%2M | -517.24%-121M | -618.75%-83M | 233.87%83M | 245.98%127M | -322.50%-89M | 70.59%29M |
| End cash Position | -2.53%8.92B | 2.91%8.42B | 2.91%8.42B | -4.43%8.95B | -10.30%9.17B | 3.93%9.15B | -19.81%8.18B | -19.81%8.18B | -2.15%9.37B | -10.48%10.22B |
| Free cash flow | -277.74%-1.01B | -10.89%4.1B | 16.18%1.26B | -9.46%900M | -46.17%1.37B | 2,196.30%566M | -22.05%4.6B | -27.90%1.09B | -39.61%994M | 35.05%2.55B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- |