Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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 | -121.56%-984K | 107.00%38.84M | 286.04%48.8M | -15.31%15.81M | -241.64%-30.33M | -7.01%4.57M | -86.84%18.77M | -129.35%-26.23M | -69.15%18.67M | 3,174.77%21.42M |
| Net income from continuing operations | 58.79%-26.63M | -767.39%-534.51M | -1,781.99%-429.13M | 9.82%-20.86M | -1,346.68%-19.9M | -273.95%-64.62M | 45.49%-61.62M | 31.75%-22.8M | 8.64%-23.14M | 104.65%1.6M |
| Operating gains losses | -99.98%11K | 1,085.56%40.8M | -5,935.16%-10.98M | -126.33%-587K | -100.06%-1K | 17,213.40%52.37M | -87.63%3.44M | -100.67%-182K | 57.75%2.23M | 1,196.77%1.7M |
| Depreciation and amortization | -10.40%21.56M | -2.13%115.85M | 53.73%45.04M | -20.49%23.62M | -22.53%23.14M | -18.46%24.06M | -4.09%118.37M | -1.03%29.3M | -8.34%29.7M | -7.05%29.87M |
| Deferred tax | 95.59%577K | 22.66%-2.18M | -108.29%-2.24M | 166.92%627K | 25.43%-865K | -16.67%295K | 91.00%-2.82M | 94.43%-1.07M | 86.94%-937K | 49.37%-1.16M |
| Other non cash items | -0.90%4.39M | 8.18%38.53M | -46.62%9.25M | 191.46%9.73M | 449.93%15.12M | -63.70%4.43M | -27.60%35.62M | 13.89%17.34M | -86.36%3.34M | 140.25%2.75M |
| Change In working capital | 49.96%-11.53M | 50.77%-57.38M | 180.53%36.46M | -64.10%-11.39M | -128.54%-59.42M | 39.90%-23.05M | -632.42%-116.56M | -175.93%-45.28M | -128.31%-6.94M | -24.34%-26M |
| -Change in receivables | 68.12%-5.42M | 129.88%73.7M | 3,432.94%69.83M | -33.92%-52.05M | 31.25%72.93M | -197.45%-17.01M | 119.47%32.06M | 95.69%-2.1M | 26.67%-38.86M | 168.06%55.57M |
| -Change in prepaid assets | 56.37%-3.37M | 10.60%4.99M | 241.93%4.6M | 20.65%2.19M | 581.40%5.93M | -207.86%-7.73M | 142.50%4.51M | -156.06%-3.24M | -61.75%1.82M | 83.33%-1.23M |
| -Change in payables and accrued expense | -165.08%-35.57M | 163.02%26.86M | 67.62%-11.9M | -37.46%21.9M | 291.43%30.29M | 46.46%-13.42M | -386.50%-42.63M | -518.79%-36.75M | 27.17%35.01M | -184.28%-15.82M |
| -Change in other current liabilities | -181.78%-7.14M | -80.18%-28.17M | 133.39%1.01M | -427.31%-9.02M | -113.97%-17.64M | 4.23%-2.54M | 3.07%-15.64M | 38.53%-3.04M | 83.52%-1.71M | -322.04%-8.24M |
| -Change in other working capital | 126.55%39.98M | -42.06%-134.77M | -17,713.82%-27.08M | 901.13%25.59M | -168.20%-150.92M | 150.06%17.65M | -147.80%-94.87M | -100.15%-152K | -105.74%-3.19M | -223.31%-56.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -121.56%-984K | 107.00%38.84M | 286.04%48.8M | -15.31%15.81M | -241.64%-30.33M | -7.01%4.57M | -86.84%18.77M | -129.35%-26.23M | -69.15%18.67M | 3,174.77%21.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.07%-6.41M | -45.47%-91.55M | 54.04%-9.16M | 55.59%-8.76M | -347.02%-60.53M | -34.54%-13.09M | 84.88%-62.93M | -200.65%-19.93M | -221.06%-19.73M | -62.09%-13.54M |
| Net intangibles purchase and sale | 25.47%-6.41M | -36.94%-34.09M | -26.17%-7.76M | -42.50%-8.96M | -23.42%-8.77M | -60.74%-8.6M | 13.40%-24.89M | -1.64%-6.15M | 7.42%-6.29M | -3.81%-7.11M |
| Net business purchase and sale | ---- | 99.81%-14K | --0 | 108.11%198K | ---- | ---- | -940.69%-7.31M | ---1K | -3,536.62%-2.44M | -37,584.62%-4.87M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -86.96%-57.44M | 89.85%-1.4M | 100.02%2K | -1,029.96%-51.55M | -224.77%-4.5M | 92.09%-30.73M | -2,287.87%-13.78M | -2,006.41%-11M | -199.74%-4.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.07%-6.41M | 99.63%-233K | 512.21%82.15M | 55.59%-8.76M | -347.02%-60.53M | -34.54%-13.09M | 84.86%-62.93M | -229.31%-19.93M | -221.06%-19.73M | -62.09%-13.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.68%-3.97M | -6,258.23%-35.92M | -195.97%-93.04M | -364.20%-41.82M | 91.36%-8.93M | 624.73%107.85M | -100.20%-565K | 214.93%96.94M | 75.89%-9.01M | -543.12%-103.38M |
| Net issuance payments of debt | --0 | 11.07%65.06M | -261.44%-95.42M | --1.99M | --0 | 30,062.19%158.5M | -68.04%58.58M | 333.89%59.11M | --0 | --0 |
| Net common stock issuance | ---- | ---40M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | 44.60%-11.13M | --0 | 62.43%-1.93M | 8.80%-4.62M | 9.87%-4.58M | -6.87%-20.09M | 6.90%-4.81M | -0.75%-5.13M | -3.75%-5.07M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | -72.35%3.46M | -100.03%-1K | -48.27%2.34M | -98.01%61K |
| Net other financing activities | 91.38%-3.97M | -17.28%-49.86M | -94.40%2.39M | 69.84%-1.88M | 95.62%-4.31M | -337.09%-46.07M | 33.23%-42.52M | 174.48%42.64M | 76.80%-6.22M | -487.18%-98.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.68%-3.97M | -6,258.23%-35.92M | -195.97%-93.04M | -364.20%-41.82M | 91.36%-8.93M | 624.73%107.85M | -100.20%-565K | 214.93%96.94M | 75.89%-9.01M | -543.12%-103.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.23%180.7M | -20.12%178.5M | 11.85%143M | 29.01%177.97M | 19.00%277.85M | -20.12%178.5M | 3.86%223.46M | -43.05%127.85M | -33.55%137.95M | 21.62%233.48M |
| Current changes in cash | -111.44%-11.36M | 106.00%2.69M | -25.33%37.92M | -245.34%-34.77M | -4.49%-99.79M | 887.43%99.33M | -633.92%-44.73M | 5,063.93%50.78M | -159.19%-10.07M | -711.04%-95.51M |
| Effect of exchange rate changes | -2,660.87%-589K | -112.23%-486K | -65.44%-225K | -548.39%-201K | -245.83%-83K | 160.53%23K | -189.87%-229K | -655.56%-136K | 71.82%-31K | -2,300.00%-24K |
| End cash Position | -39.27%168.74M | 1.23%180.7M | 1.23%180.7M | 11.85%143M | 29.01%177.97M | 19.00%277.85M | -20.12%178.5M | -20.12%178.5M | -43.05%127.85M | -33.55%137.95M |
| Free cash flow | -83.37%-7.39M | 177.59%4.76M | 226.73%41.04M | -44.67%6.85M | -373.24%-39.1M | -820.09%-4.03M | -105.38%-6.13M | -138.86%-32.38M | -76.96%12.38M | 331.16%14.31M |
| 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 with Explanatory Notes | -- | -- | -- |