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 | 10.72%282.65M | 22.97%120.19M | 7.28%71.31M | -14.87%47.54M | 294.94%139.77M | 33.24%255.28M | 48.33%97.74M | 115.07%66.47M | 41.88%55.84M | -36.17%35.39M |
| Net income from continuing operations | 141.64%160.7M | 151.71%21.07M | 33.35%32.26M | -41.12%5.57M | 315.78%101.8M | -32.17%66.51M | -48.33%8.37M | -7.44%24.19M | -57.83%9.46M | -26.42%24.49M |
| Operating gains losses | -3,472.46%-92.71M | -111.21%-182K | 183.85%3.66M | 46.95%-148K | 752.08%1.23M | 733.03%2.75M | 1,284.67%1.62M | 1,201.01%1.29M | -271.17%-279K | -29.76%144K |
| Depreciation and amortization | 37.68%149.92M | 28.63%39.76M | 44.48%39.14M | 47.25%37.23M | 31.97%33.79M | 65.49%108.89M | 43.04%30.91M | 55.62%27.09M | 85.39%25.28M | 94.86%25.6M |
| Deferred tax | -438.42%-40.64M | -0.47%-13.66M | -494.72%-13.61M | -1,759.40%-17.91M | 260.87%24.65M | 68.55%-7.55M | 72.52%-13.6M | -66.20%3.45M | -116.86%-963K | -28.70%6.83M |
| Other non cash items | 41.02%118.68M | -63.37%8.09M | 50.30%41.89M | 97.87%45.21M | -1,264.62%-93.88M | 96.07%84.16M | -49.78%22.09M | 428.63%27.87M | 233.76%22.85M | -4.95%8.06M |
| Change In working capital | -378.88%-9.51M | -131.36%-2.33M | 81.03%-520K | -110.04%-1.83M | 75.28%-4.83M | -78.39%3.41M | -21.99%7.43M | -230.03%-2.74M | 1,766.03%18.24M | -631.60%-19.52M |
| -Change in receivables | -1,333.94%-29.23M | -82.78%933K | -164.95%-4.69M | -123.89%-4.25M | -11.45%-21.23M | 138.95%2.37M | 168.63%5.42M | 50.90%-1.77M | 830.72%17.77M | -30,627.42%-19.05M |
| -Change in payables and accrued expense | 1,796.63%19.73M | -262.45%-3.26M | 528.70%4.17M | 411.44%2.41M | 3,605.56%16.41M | -95.24%1.04M | -88.47%2.01M | -117.02%-972K | -64.70%472K | 82.04%-468K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.72%282.65M | 22.97%120.19M | 7.28%71.31M | -14.87%47.54M | 23.80%43.61M | 33.24%255.28M | 48.33%97.74M | 115.07%66.47M | 41.88%55.84M | -36.46%35.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.84%-2.18B | -417.86%-831.43M | -186.94%-726.44M | -52.51%-424.46M | 16.09%-198.57M | -18.22%-928.68M | -88.78%-160.55M | 22.69%-253.17M | -10.01%-278.31M | -97.11%-236.65M |
| Net PPE purchase and sale | -101.56%-1.81B | -194.57%-648.9M | -132.84%-505.65M | -53.46%-402.16M | ---- | -23.02%-899.26M | -61.74%-220.29M | 7.65%-217.17M | -24.29%-262.07M | ---- |
| Net business purchase and sale | 189.79%27.75M | 80.29%-2.63M | 190.71%4.81M | ---3.21M | 335.12%28.78M | -143.30%-30.91M | -63.95%-13.36M | -52.46%-5.31M | --0 | -1,040.63%-12.24M |
| Net investment purchase and sale | 56.01%-6.48M | 51.57%-1.22M | -132.64%-2.01M | 92.94%-207K | 63.85%-3.04M | -154.68%-14.72M | ---2.52M | -102.64%-864K | 11.02%-2.93M | -230.67%-8.41M |
| Net other investing changes | -11,604.55%-404.39M | -407.45%-193.47M | -649.63%-223.59M | -41.84%-18.88M | -3.84%-224.3M | 104.32%3.52M | 34.43%62.93M | 75.47%-29.83M | 65.72%-13.31M | -85.50%-216.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.84%-2.18B | -417.86%-831.43M | -186.94%-726.44M | -52.51%-424.46M | 16.09%-198.57M | -18.22%-928.68M | -88.78%-160.55M | 22.69%-253.17M | -10.01%-278.31M | -97.11%-236.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 198.99%2.01B | 95.84%551.04M | 457.77%846.03M | 109.58%389.14M | 320.58%220.28M | -16.20%671.1M | 81.58%281.37M | -33.37%151.68M | 7,531.44%185.67M | -87.40%52.38M |
| Net issuance payments of debt | 278.93%1.46B | 3,201.28%361.42M | 240.91%437.36M | 116.38%415.1M | 345.12%249.13M | -20.21%386.09M | -96.34%10.95M | 338.76%128.29M | 6,036.85%191.84M | -63.35%55.97M |
| Net common stock issuance | --290.7M | --0 | --290.7M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 253.33%53K | 700.00%8K | 1,400.00%15K | 46.15%19K | --11K | 66.67%15K | -66.67%1K | -83.33%1K | --13K | --0 |
| Net other financing activities | -5.64%339.58M | -19.94%276.47M | 404.30%117.96M | -320.62%-25.99M | -703.20%-28.86M | 242.87%359.88M | 487.61%345.31M | -88.20%23.39M | -88.18%-6.18M | -270.79%-3.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 198.99%2.01B | 95.84%551.04M | 457.77%846.03M | 109.58%389.14M | 320.58%220.28M | -16.20%671.1M | 81.58%281.37M | -33.37%151.68M | 7,531.44%185.67M | -87.40%52.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.06%387.43M | 281.56%679.83M | 130.11%480.46M | 79.92%449.53M | -4.06%387.43M | 108.29%403.81M | -27.44%178.17M | -34.90%208.79M | -53.94%249.85M | 108.29%403.81M |
| Current changes in cash | 4,789.95%108.24M | -173.30%-160.2M | 645.20%190.9M | 133.20%12.22M | 143.83%65.33M | -101.12%-2.31M | 60.94%218.56M | 49.19%-35.01M | 82.58%-36.8M | -142.44%-149.05M |
| Effect of exchange rate changes | 494.69%32.83M | 350.16%8.87M | 92.81%8.47M | 539.25%18.71M | 34.27%-3.22M | -370.38%-8.32M | -115.78%-3.55M | 170.18%4.39M | 59.65%-4.26M | -90.86%-4.91M |
| End cash Position | 36.41%528.5M | 36.41%528.5M | 281.56%679.83M | 130.11%480.46M | 79.92%449.53M | -4.06%387.43M | -4.06%387.43M | -27.44%178.17M | -34.90%208.79M | -53.94%249.85M |
| Free cash flow | -137.57%-1.53B | -331.43%-528.71M | -188.22%-434.34M | -71.96%-354.62M | 23.80%43.61M | -19.39%-643.98M | -74.31%-122.55M | 26.22%-150.7M | -20.26%-206.23M | -36.46%35.23M |
| 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 | -- | -- | -- | -- |