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 | -78.78%-82.76M | -49.42%-31.04M | -6.49%-25.42M | -131.96%-5.68M | -6.10%-20.62M | 38.03%-46.29M | 16.74%-20.78M | -43.00%-23.87M | 17.78M | -19.43M |
| Net income from continuing operations | 129.82%232.93M | 94.29%-42M | 183.97%23.97M | -1,333.07%-144.76M | 1,471.14%395.73M | -1,203.24%-781.24M | -3,963.08%-735.58M | 5.10%-28.54M | --11.74M | ---28.86M |
| Depreciation and amortization | -27.64%1.96M | -17.58%525K | -22.91%498K | -28.77%505K | -39.80%428K | -0.41%2.7M | -7.95%637K | -8.37%646K | --709K | --711K |
| Deferred tax | -67,524.44%-30.34M | -180.46%-8.13M | 27.54%-2.62M | 19.47%-3.12M | -540.61%-16.47M | 100.20%45K | 266.74%10.11M | 0.08%-3.61M | ---3.88M | ---2.57M |
| Other non cash items | -145.89%-330.03M | -99.56%3.1M | -665.50%-51.82M | 1,716.04%124.84M | -3,949.37%-406.15M | 3,818.66%719.23M | 21,741.28%707.24M | 12.84%9.16M | ---7.73M | --10.55M |
| Change In working capital | 287.00%19.36M | 362.41%11.16M | 176.26%2.4M | 162.23%1.09M | 493.96%4.7M | -335.30%-10.35M | -288.98%-4.25M | -152.88%-3.15M | ---1.76M | ---1.19M |
| -Change in receivables | 170.46%5.47M | 67.95%-2.32M | -19.63%2.02M | -486.36%-170K | 293.11%5.95M | -304.80%-7.77M | -3,416.99%-7.25M | -21.43%2.51M | --44K | ---3.08M |
| -Change in payables and accrued expense | 637.48%13.88M | 350.85%13.49M | 106.72%380K | 170.14%1.26M | -166.07%-1.25M | -526.24%-2.58M | 21.73%2.99M | -305.60%-5.66M | ---1.8M | --1.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -78.78%-82.76M | -49.42%-31.04M | -6.49%-25.42M | -131.96%-5.68M | -6.10%-20.62M | 38.03%-46.29M | 16.74%-20.78M | -43.00%-23.87M | --17.78M | ---19.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.46%2.61M | 113.15%697K | 38.73%874K | -22.05%442K | 183.81%596K | -97.17%1.73M | 336.96%327K | -6.25%630K | 567K | 210K |
| Net PPE purchase and sale | 32.24%-290K | -126.67%-34K | -140.91%-53K | -235.42%-161K | 87.76%-42K | 79.64%-428K | 97.01%-15K | 92.59%-22K | ---48K | ---343K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.46%2.61M | 113.15%697K | 38.73%874K | -22.05%442K | 183.81%596K | -97.17%1.73M | 336.96%327K | -6.25%630K | --567K | --210K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 581.14%127.82M | 3,708.42%6.86M | 29,388.11%54.18M | -106.77%-397K | 247.47%67.17M | 11,003.55%18.77M | 0.52%-190K | -134.97%-185K | -192K | 19.33M |
| Net issuance payments of debt | -34.50%-1.04M | -52.63%-290K | -22.16%-226K | -8.33%-208K | -53.43%-313K | -15.25%-771K | 14.03%-190K | -86.87%-185K | ---192K | ---204K |
| Net common stock issuance | 612.09%111.29M | --7.65M | --56.42M | --0 | 202.14%47.22M | 1,765.04%15.63M | --0 | --0 | --0 | --15.63M |
| Proceeds from stock option exercised by employees | 542.26%25.09M | --1K | --220K | --0 | 536.60%24.87M | --3.91M | --0 | --0 | --0 | --3.91M |
| Net other financing activities | ---7.53M | ---506K | ---2.23M | ---189K | ---4.61M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 581.14%127.82M | 3,708.42%6.86M | 29,388.11%54.18M | -106.77%-397K | 247.47%67.17M | 11,003.55%18.77M | 0.52%-190K | -134.97%-185K | ---192K | --19.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.66%22.56M | 114.26%91.72M | -7.19%61.98M | 41.07%68.8M | -53.66%22.56M | -22.64%48.68M | -42.28%42.81M | -25.54%66.79M | --48.77M | --48.68M |
| Current changes in cash | 284.77%47.66M | -13.82%-23.49M | 226.56%29.64M | -131.06%-5.64M | 43,556.48%47.15M | -96.14%-25.79M | 18.37%-20.64M | -51.21%-23.42M | --18.16M | --108K |
| Effect of exchange rate changes | -243.64%-1.13M | 120.31%857K | 116.28%91K | -713.79%-1.18M | -5,913.33%-902K | 69.89%-330K | 294.50%389K | -1,263.41%-559K | ---145K | ---15K |
| End cash Position | 206.27%69.08M | 206.27%69.08M | 114.26%91.72M | -7.19%61.98M | 41.07%68.8M | -53.66%22.56M | -53.66%22.56M | -42.28%42.81M | --66.79M | --48.77M |
| Free cash flow | -77.77%-83.05M | -49.48%-31.08M | -6.62%-25.47M | -132.96%-5.85M | -4.47%-20.66M | 39.29%-46.72M | 18.32%-20.79M | -39.92%-23.89M | --17.74M | ---19.78M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |