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 | -12.71%227.01M | -6.86%70.01M | 32.33%70.87M | -46.51%48.49M | -7.52%37.64M | 23.14%260.06M | 42.09%75.16M | 42.27%53.56M | 37.04%90.64M | -25.33%40.7M |
| Net income from continuing operations | 25.95%144.56M | -8.93%37.04M | 32.77%33.46M | 25.98%40.97M | 101.93%33.09M | 43.70%114.78M | 244.43%40.67M | 153.13%25.2M | 15.95%32.52M | -45.49%16.39M |
| Operating gains losses | -731.78%-5.69M | -126.13%-941K | -9,992.31%-1.29M | 63.68%-2.22M | -136.75%-1.24M | -80.98%900K | 112.86%3.6M | -99.96%13K | -237.15%-6.1M | -8.74%3.39M |
| Depreciation and amortization | -4.51%122.09M | 37.60%36.87M | -17.22%24.91M | -13.28%30.1M | -16.67%30.21M | 36.56%127.85M | -10.51%26.8M | 59.94%30.1M | 45.78%34.71M | 72.15%36.25M |
| Deferred tax | 9.63%-24.15M | 19.25%-5.21M | -18.23%-8.22M | 31.04%-5.24M | 4.16%-5.48M | -65.55%-26.73M | -1,959.08%-6.45M | 46.63%-6.95M | -503.97%-7.6M | -159.06%-5.72M |
| Other non cash items | 23.85%12.85M | 205.34%3.89M | -3.50%8.12M | 170.70%1.4M | -120.55%-549K | 0.80%10.38M | -63.63%1.27M | 347.58%8.41M | -199.35%-1.98M | -8.71%2.67M |
| Change In working capital | -3,320.55%-57.6M | -7,592.86%-1.08M | 47.51%-7.07M | -181.28%-23.66M | -49.13%-25.79M | -119.71%-1.68M | -100.05%-14K | 36.03%-13.48M | 228.34%29.1M | -162.30%-17.3M |
| -Change in receivables | -154.42%-28.56M | 11.17%-9.23M | -71.48%-3.72M | -82.29%2.85M | -25.14%-18.47M | -63.87%-11.23M | -359.60%-10.39M | 62.96%-2.17M | 283.14%16.09M | -246.91%-14.76M |
| -Change in prepaid assets | -99.42%-1.73M | 889.74%9.17M | -364.41%-6.32M | 960.78%4.83M | -7,333.08%-9.4M | 94.87%-865K | 116.30%926K | 87.11%-1.36M | -111.79%-561K | 102.41%130K |
| -Change in payables and accrued expense | -6,256.33%-25.62M | -153.87%-5M | 137.58%5.22M | -297.81%-27.41M | 116.28%1.57M | -101.01%-403K | -74.76%9.28M | -327.55%-13.89M | -32.15%13.86M | 31.34%-9.65M |
| -Change in other current assets | 276.24%4.85M | 186.06%1.69M | -90.53%377K | -405.20%-2.29M | 441.78%5.07M | 123.93%1.29M | 55.17%-1.96M | 213.71%3.98M | 137.11%750K | -468.58%-1.48M |
| -Change in other current liabilities | 136.34%1.7M | 2,300.00%858K | 136.49%189K | 148.33%1.87M | -374.61%-1.22M | 54.71%-4.68M | 99.39%-39K | -44.29%-518K | -7.21%-3.87M | -1,063.64%-256K |
| -Change in other working capital | -158.09%-8.25M | -33.27%1.44M | -692.87%-2.83M | -223.52%-3.51M | -138.46%-3.35M | 75.86%14.2M | -76.56%2.16M | 120.50%477K | 248.85%2.84M | 182.32%8.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.71%227.01M | -6.86%70.01M | 32.33%70.87M | -46.51%48.49M | -7.52%37.64M | 23.14%260.06M | 42.09%75.16M | 42.27%53.56M | 37.04%90.64M | -25.33%40.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.41%-238.24M | -219.26%-168.63M | -76.02%-26.92M | 27.75%-20.36M | -1.50%-22.32M | 76.71%-118.28M | 86.88%-52.82M | 67.50%-15.3M | -29.63%-28.17M | 39.97%-21.99M |
| Net PPE purchase and sale | 8.05%-23.34M | -45.90%-6.32M | -46.86%-5.62M | 57.78%-5M | -18.89%-6.41M | -18.44%-25.38M | 13.80%-4.33M | 25.03%-3.82M | -63.45%-11.84M | -32.64%-5.39M |
| Net intangibles purchase and sale | -8.12%-68.17M | -20.99%-17.26M | -106.81%-20M | 33.51%-15.03M | 3.80%-15.87M | 0.76%-63.04M | 51.36%-14.27M | 3.68%-9.67M | -51.82%-22.61M | -78.18%-16.49M |
| Net business purchase and sale | -300.90%-144.45M | -324.46%-144.45M | ---- | ---- | ---- | 91.48%-36.03M | 91.38%-34.03M | 63.64%-2M | --0 | --0 |
| Net investment purchase and sale | -201.51%-2.39M | 77.93%-1.61M | -421.32%-1.07M | -94.63%337K | 55.86%-49K | 17.57%-793K | -128.64%-7.29M | 101.26%333K | --6.28M | ---111K |
| Net other investing changes | -98.55%101K | -85.95%997K | ---234K | ---- | ---- | 564.50%6.96M | --7.1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.41%-238.24M | -219.26%-168.63M | -76.02%-26.92M | 27.75%-20.36M | -1.50%-22.32M | 76.71%-118.28M | 86.88%-52.82M | 67.50%-15.3M | -29.63%-28.17M | 39.97%-21.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 118.65%28.45M | -172.31%-60.67M | 390.84%129.44M | 80.25%-12.78M | -30.69%-27.55M | -136.64%-152.56M | -104.64%-22.28M | -317.77%-44.51M | -419.38%-64.7M | 48.06%-21.08M |
| Net issuance payments of debt | 607.08%133.6M | 117.70%1.5M | 2,513.83%144.03M | 93.06%-5.97M | -108.06%-5.97M | -105.61%-26.35M | -101.69%-8.45M | -834.85%-5.97M | -1,557.02%-85.97M | 393.93%74.03M |
| Net common stock issuance | 15.80%-69.29M | ---65.6M | --0 | ---3.69M | --0 | -127.98%-82.29M | --0 | -57.44%-12.29M | --0 | -1,016.61%-70M |
| Cash dividends paid | 0.71%-12.78M | -0.57%-3.2M | 0.00%-3.2M | 0.56%-3.2M | 2.81%-3.18M | 1.17%-12.87M | 3.31%-3.18M | 1.02%-3.2M | 1.04%-3.22M | -0.74%-3.27M |
| Net other financing activities | 25.69%-23.07M | 162.33%6.64M | 50.56%-11.39M | -99.68%79K | 15.75%-18.4M | -665.11%-31.05M | -226.25%-10.65M | -5,322.59%-23.05M | 344.73%24.49M | -271.76%-21.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 118.65%28.45M | -172.31%-60.67M | 390.84%129.44M | 80.25%-12.78M | -30.69%-27.55M | -136.64%-152.56M | -104.64%-22.28M | -317.77%-44.51M | -419.38%-64.7M | 48.06%-21.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.46%314.65M | 55.69%507.98M | 1.24%332.98M | -8.88%307.62M | -8.46%314.65M | 59.38%343.72M | 51.37%326.28M | 43.84%328.89M | 75.21%337.59M | 59.38%343.72M |
| Current changes in cash | 259.69%17.22M | -252,947.62%-159.29M | 2,877.35%173.39M | 787.06%15.35M | -416.08%-12.23M | -109.01%-10.78M | -99.95%63K | 68.90%-6.24M | -106.99%-2.23M | 89.57%-2.37M |
| Effect of exchange rate changes | 188.90%16.26M | 95.25%-556K | -55.69%1.61M | 254.81%10.01M | 237.87%5.2M | -316.76%-18.29M | -413.66%-11.7M | -71.03%3.64M | -312.90%-6.47M | -1,270.18%-3.77M |
| End cash Position | 10.64%348.13M | 10.64%348.13M | 55.69%507.98M | 1.24%332.98M | -8.88%307.62M | -8.46%314.65M | -8.46%314.65M | 51.37%326.28M | 43.84%328.89M | 75.21%337.59M |
| Free cash flow | -21.05%135.51M | -17.92%46.43M | 12.96%45.25M | -49.36%28.45M | -18.34%15.37M | 35.96%171.64M | 205.01%56.57M | 78.04%40.06M | 27.69%56.19M | -54.31%18.82M |
| 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 | -- | -- | -- | -- |