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 | 194.15%1.6B | 453.65%450.9M | 63.08%573.7M | -21.88%290.2M | 624.11%280.4M | -39.46%542.3M | -193.34%-127.5M | -14.51%351.8M | 1,005.65%371.5M | -117.03%-53.5M |
| Net income from continuing operations | -74.35%1.07B | -76.27%91.2M | -90.54%290.3M | -9.18%331.5M | 1.54%356.4M | 197.96%4.17B | 3.95%384.3M | 699.95%3.07B | 19.48%365M | 3.08%351M |
| Operating gains losses | ---- | ---- | ---- | ---- | 1,350.00%12.5M | -5,300.00%-5.2M | --3.33B | ---- | ---- | ---1M |
| Depreciation and amortization | 0.90%156.6M | 0.23%42.7M | 13.62%39.2M | -3.79%38.1M | -4.94%36.6M | 7.11%155.2M | 16.08%42.6M | -6.50%34.5M | 9.70%39.6M | 9.38%38.5M |
| Deferred tax | 63.64%-117.6M | 44.77%-54.4M | 85.37%-18M | 68.38%-20.9M | 32.12%-24.3M | -18.85%-323.4M | -7.77%-98.5M | -167.39%-123M | 20.27%-66.1M | 30.89%-35.8M |
| Other non cash items | 99.62%-12.8M | 99.35%-21.9M | 32.76%-11.7M | 24.72%11.1M | 18.29%9.7M | -32,120.95%-3.36B | -46,793.06%-3.36B | -205.45%-17.4M | 142.18%8.9M | 3.80%8.2M |
| Change In working capital | 159.62%154.6M | 154.91%254.3M | -71.81%192.7M | -581.25%-141.7M | 67.17%-150.7M | 50.73%-259.3M | -114.30%-463.1M | 5,703.28%683.6M | 91.38%-20.8M | -710.95%-459M |
| -Change in receivables | -118.98%-23M | -69.41%32.4M | -72.09%13.2M | -208.26%-24.9M | 20.55%-43.7M | 185.84%121.2M | 681.87%105.9M | 3,538.46%47.3M | 149.15%23M | 29.03%-55M |
| -Change in inventory | 119.80%50.7M | 121.48%11M | 95.63%-1.8M | 144.16%41.6M | 99.86%-100K | 11.38%-256.1M | 48.44%-51.2M | 45.79%-41.2M | -16.44%-94.2M | -111.89%-69.5M |
| -Change in prepaid assets | -149.68%-15.4M | -41.67%2.1M | -11.81%-14.2M | -206.92%-13.9M | -60.89%10.6M | 116.17%31M | 122.36%3.6M | 30.22%-12.7M | 109.73%13M | 213.87%27.1M |
| -Change in payables and accrued expense | 504.55%318.6M | 1,086.54%153.9M | 1,127.59%213.6M | -37.19%91.2M | -48.57%-140.1M | -53.36%52.7M | -159.09%-15.6M | -30.12%17.4M | 87.11%145.2M | -493.08%-94.3M |
| -Change in other working capital | 15.28%-176.3M | 110.85%54.9M | -102.69%-18.1M | -118.65%-235.7M | 108.45%22.6M | -1,095.98%-208.1M | -364.46%-505.8M | 1,105.73%672.8M | -86.83%-107.8M | -386.19%-267.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 194.15%1.6B | 453.65%450.9M | 63.08%573.7M | -21.88%290.2M | 624.11%280.4M | -39.46%542.3M | -193.34%-127.5M | -14.51%351.8M | 1,005.65%371.5M | -117.03%-53.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.82%-712.9M | 65.61%-198.3M | -115.83%-427.8M | -237.90%-172.1M | 35.18%85.3M | 1,230.78%2.31B | -4,190.07%-576.7M | 2,935.62%2.7B | 77.78%124.8M | 12,520.00%63.1M |
| Capital expenditure reported | -3.09%-260.2M | -95.58%-97.4M | -10.79%-57.5M | 42.27%-49.3M | 14.24%-56M | 0.24%-252.4M | 43.60%-49.8M | 6.15%-51.9M | -78.29%-85.4M | -6.18%-65.3M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | -125.56%-30M | ---4.6M | ---5.4M | --0 | -52.67%-20M |
| Net business purchase and sale | -103.60%-101.1M | 95.39%-15M | -101.21%-37.8M | ---- | ---- | 2,627.30%2.81B | -1,178.15%-325.6M | --3.14B | --0 | --0 |
| Net investment purchase and sale | -109.90%-282.1M | 22.87%-117.7M | 7.38%-341.5M | -107.79%-18.2M | 27.48%195.3M | -122.02%-134.4M | -293.65%-152.6M | -315.87%-368.7M | 83.29%233.7M | -34.31%153.2M |
| Net other investing changes | 8.07%-69.5M | 172.11%31.8M | 197.83%9M | -221.71%-56.3M | -1,025.00%-54M | -27.70%-75.6M | -568.18%-44.1M | 65.28%-9.2M | -90.22%-17.5M | 71.60%-4.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.82%-712.9M | 65.61%-198.3M | -115.83%-427.8M | -237.90%-172.1M | 35.18%85.3M | 1,230.78%2.31B | -4,190.07%-576.7M | 2,935.62%2.7B | 77.78%124.8M | 12,520.00%63.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.67%-956.8M | -139.86%-11.4M | 24.22%-740.1M | 154.55%52.7M | -518.15%-258M | -38.26%-983M | 106.92%28.6M | -581.58%-976.7M | -285.41%-96.6M | 129.86%61.7M |
| Net common stock issuance | 22.94%-893.4M | 59.44%-40.6M | 34.66%-588.7M | 96.52%-5.5M | -129,200.00%-258.6M | -31.81%-1.16B | 77.68%-100.1M | -416.63%-901M | -2,008.00%-158.1M | 99.92%-200K |
| Proceeds from stock option exercised by employees | -3.01%174.1M | 12.94%32.3M | 0.58%34.7M | 5.34%57.2M | -19.65%49.9M | 5.65%179.5M | -13.86%28.6M | 1.47%34.5M | -10.69%54.3M | 48.21%62.1M |
| Net other financing activities | -7,561.29%-237.5M | -103.10%-3.1M | -68.87%-186.1M | -86.11%1M | -24,550.00%-49.3M | -138.46%-3.1M | 4,905.00%100.1M | -3,700.00%-110.2M | 700.00%7.2M | -125.00%-200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.67%-956.8M | -139.86%-11.4M | 24.22%-740.1M | 154.55%52.7M | -518.15%-258M | -38.26%-983M | 106.92%28.6M | -581.58%-976.7M | -285.41%-96.6M | 129.86%61.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 166.45%3.06B | -26.84%2.69B | 98.42%3.29B | 156.21%3.15B | 166.45%3.06B | 48.59%1.15B | 160.51%3.68B | 58.29%1.66B | 40.23%1.23B | 48.59%1.15B |
| Current changes in cash | -103.98%-74.5M | 135.70%241.2M | -128.61%-594.2M | -57.27%170.8M | 51.05%107.7M | 422.09%1.87B | -157.37%-675.6M | 481.41%2.08B | 156.38%399.7M | -33.98%71.3M |
| Effect of exchange rate changes | -216.06%-44.8M | -93.14%3.5M | 98.06%-1M | -200.68%-29.6M | -282.47%-17.7M | 129.76%38.6M | 1,600.00%51M | -659.78%-51.5M | 93.42%29.4M | 330.95%9.7M |
| End cash Position | -3.90%2.94B | -3.90%2.94B | -26.84%2.69B | 98.42%3.29B | 156.21%3.15B | 166.45%3.06B | 166.45%3.06B | 160.51%3.68B | 58.29%1.66B | 40.23%1.23B |
| Free cash flow | 413.66%1.34B | 294.34%353.5M | 75.28%516.2M | -15.80%240.9M | 261.67%224.4M | -58.71%259.9M | -476.60%-181.9M | -17.32%294.5M | 2,073.10%286.1M | -157.95%-138.8M |
| 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 | -- | -- | -- | -- |