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
| (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 | -73.00%3.05M | 7.31%61.7M | -26.51%16.14M | 33.45%18.41M | 21.42%15.85M | 30.15%11.3M | 9.94%57.49M | 64.72%21.96M | -16.38%13.79M | 3.97%13.05M |
| Net income from continuing operations | 9.21%12.2M | 13.73%50.32M | -7.51%13.33M | 36.74%14.39M | 9.24%11.42M | 26.25%11.17M | 19.49%44.25M | 47.54%14.42M | 5.88%10.53M | 25.42%10.46M |
| Operating gains losses | 29.78%-599K | -123.01%-315K | -41.95%1.37M | 16.96%-382K | -28.08%-447K | -381.92%-853K | -52.25%1.37M | -47.90%2.36M | 45.95%-460K | -6.73%-349K |
| Depreciation and amortization | 6.66%929K | 0.96%3.77M | -6.40%950K | 5.25%1M | -2.96%950K | 10.11%871K | 2.81%3.74M | 27.19%1.02M | -1.35%953K | 1.98%979K |
| Deferred tax | -144.44%-68K | 55.68%-1.56M | 56.30%-1.78M | ---510K | 134.17%582K | -93.25%153K | -265.71%-3.51M | -242.94%-4.08M | --0 | -960.10%-1.7M |
| Other non cashItems | -223.65%-4.37M | 39.08%-5.03M | -12.00%-6.96M | 61.20%-554K | -18.14%-1.04M | 1,188.69%3.53M | -528.01%-8.25M | -53.90%-6.22M | -7.94%-1.43M | -138.40%-882K |
| Change in working capital | -21.20%-10.73M | -283.77%-3.15M | -41.90%4.88M | 733.13%1.38M | -166.98%-562K | -15.00%-8.85M | 122.99%1.71M | 269.89%8.41M | -96.29%166K | 131.76%839K |
| -Change in receivables | 5.79%-5.75M | 233.55%20.8M | -78.82%3.54M | 124.67%2.77M | 9,633.33%20.59M | -724.16%-6.1M | 129.17%6.24M | 233.51%16.7M | -1,731.69%-11.23M | 94.35%-216K |
| -Change in payables and accrued expense | -82.40%-4.23M | -637.40%-21.19M | 126.48%2.09M | -103.57%-421K | -1,508.78%-20.54M | 71.95%-2.32M | -118.63%-2.87M | -199.09%-7.88M | 183.37%11.81M | -5.39%1.46M |
| -Change in other working capital | -73.23%-757K | -67.07%-2.76M | -76.79%-739K | -131.97%-965K | -52.36%-614K | -6.07%-437K | -10.37%-1.65M | -7.73%-418K | -10.34%-416K | -11.02%-403K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -73.00%3.05M | 7.31%61.7M | -26.51%16.14M | 33.45%18.41M | 21.42%15.85M | 30.15%11.3M | 9.94%57.49M | 64.72%21.96M | -16.38%13.79M | 3.97%13.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.16%-138.5M | -13.67%-373.38M | 49.94%-51.11M | -69.64%-113.05M | -45.19%-111.79M | -17.77%-97.43M | 35.19%-328.47M | 8.39%-102.11M | 42.66%-66.65M | 52.71%-76.99M |
| Net investment purchase and sale | 65.58%-8.22M | -35.31%-83.16M | 72.17%-10.92M | -15,647.51%-28.5M | -725.90%-19.86M | -21.64%-23.87M | 39.28%-61.46M | -53.18%-39.25M | 99.30%-181K | 90.65%-2.41M |
| Net proceeds payment for loan | -71.16%-127.83M | -0.35%-268.34M | 36.19%-40.83M | -28.84%-85.3M | 10.86%-67.53M | -21.53%-74.68M | 34.56%-267.41M | 26.49%-63.99M | 26.36%-66.21M | 44.01%-75.76M |
| Net PPE purchase and sale | -68.75%-135K | -208.29%-595K | 7.14%-39K | -123.74%-146K | 17.29%-330K | 78.20%-80K | 93.31%-193K | 86.45%-42K | 146.63%615K | 12.69%-399K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -293.11%-2.33M | -5,190.45%-21.33M | -41.36%665K | 202.17%893K | -1,769.58%-24.09M | 193.85%1.21M | -92.74%419K | -22.44%1.13M | -191.61%-874K | 205.33%1.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.16%-138.5M | -13.67%-373.38M | 49.94%-51.11M | -69.64%-113.05M | -45.19%-111.79M | -17.77%-97.43M | 35.19%-328.47M | 8.39%-102.11M | 42.66%-66.65M | 52.71%-76.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 135.35%233.09M | -33.10%193.47M | -71.57%30.1M | -84.78%15.79M | -33.50%48.54M | 1,406.34%99.04M | -41.15%289.17M | 1.11%105.87M | -13.43%103.74M | -5.35%72.98M |
| Increase decrease in deposit | 36.56%185.59M | -11.95%273.28M | -65.49%47.34M | -67.15%27.85M | -52.09%62.18M | 428.48%135.9M | -50.62%310.36M | -1.85%137.19M | -33.86%84.76M | 149.52%129.78M |
| Net issuance payments of debt | 253.62%51.4M | -525.73%-68M | 49.67%-14.63M | -144.48%-9.45M | 80.58%-10.46M | -165.86%-33.46M | 91.37%-10.87M | 11.87%-29.06M | 441.59%21.25M | -290.64%-53.86M |
| Net commonstock issuance | -4.38%-811K | -9.45%-1.39M | -23.08%-16K | 8.33%-11K | 12.01%-586K | -34.20%-777K | 57.25%-1.27M | 18.75%-13K | 47.83%-12K | 37.87%-666K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -17.17%-3.12M | -14.86%-10.56M | -14.67%-2.63M | -14.63%-2.63M | -14.73%-2.63M | -15.39%-2.66M | -8.78%-9.2M | -8.86%-2.3M | -8.86%-2.3M | -8.87%-2.3M |
| Proceeds from stock option exercised by employees | -8.33%33K | -0.69%143K | -27.08%35K | 5.88%36K | 16.13%36K | 16.13%36K | 12.50%144K | 17.07%48K | 6.25%34K | 10.71%31K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 135.35%233.09M | -33.10%193.47M | -71.57%30.1M | -84.78%15.79M | -33.50%48.54M | 1,406.34%99.04M | -41.15%289.17M | 1.11%105.87M | -13.43%103.74M | -5.35%72.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.96%39.49M | 13.04%157.7M | -66.40%44.35M | 51.96%123.21M | 136.84%170.62M | 13.04%157.7M | 35.87%139.51M | -0.71%131.97M | -28.13%81.08M | -61.26%72.04M |
| Current changes in cash | 656.02%97.64M | -749.83%-118.22M | -118.90%-4.86M | -254.95%-78.86M | -624.44%-47.41M | 119.14%12.92M | -50.60%18.19M | 290.14%25.73M | 153.12%50.89M | 112.36%9.04M |
| End cash position | -19.63%137.13M | -74.96%39.49M | -74.96%39.49M | -66.40%44.35M | 51.96%123.21M | 136.84%170.62M | 13.04%157.7M | 13.04%157.7M | -0.71%131.97M | -28.13%81.08M |
| Free cash flow | -74.01%2.92M | 6.69%61.1M | -26.54%16.1M | 26.74%18.26M | 22.64%15.52M | 35.42%11.22M | 15.91%57.27M | 68.32%21.92M | -5.07%14.41M | 4.60%12.65M |
| 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 | -- | -- | -- |