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 | 8.67%62.75M | 36.52%20.37M | 65.66%18.95M | -29.28%10.22M | -21.98%13.21M | -6.61%57.74M | -0.51%14.92M | -39.98%11.44M | 20.94%14.45M | 6.98%16.93M |
| Net income from continuing operations | -5.45%48.79M | -4.41%12.47M | -5.89%12.27M | -3.47%12.25M | -8.00%11.82M | 7.46%51.6M | 10.66%13.04M | -10.98%13.03M | 29.26%12.69M | 9.02%12.85M |
| Operating gains losses | 100.37%3K | --7K | 99.03%-8K | -84.62%2K | 140.00%2K | -385.12%-815K | --0 | -307.43%-823K | -69.05%13K | 44.44%-5K |
| Depreciation and amortization | -12.72%5.66M | -18.45%1.29M | -18.35%1.32M | -10.43%1.49M | -3.87%1.56M | 13.98%6.48M | 1.74%1.58M | 3.53%1.61M | 17.09%1.66M | 40.78%1.63M |
| Other non cashItems | 34.03%-1.89M | 45.01%-474K | 11.76%-525K | 35.25%-417K | 37.94%-476K | -7.86%-2.87M | -7.48%-862K | 27.53%-595K | 27.96%-644K | -440.14%-767K |
| Change in working capital | 3,073.24%8.89M | 27,575.00%6.59M | 298.21%5.98M | -1,095.52%-4M | -86.23%322K | -107.06%-299K | -102.51%-24K | -202.69%-3.02M | 129.71%402K | 38.02%2.34M |
| -Change in receivables | ---- | ---- | -430.69%-334K | -29.39%519K | -161.11%-99K | ---- | ---- | 141.56%101K | 147.76%735K | -74.41%162K |
| -Change in payables and accrued expense | --18.32M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | -3,052.17%-9.43M | -1,294.56%-11.64M | 302.50%6.31M | -1,257.66%-4.52M | -80.65%421K | -107.06%-299K | 604.66%974K | -198.02%-3.12M | -279.03%-333K | 105.09%2.18M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 8.67%62.75M | 36.52%20.37M | 65.66%18.95M | -29.28%10.22M | -21.98%13.21M | -6.61%57.74M | -0.51%14.92M | -39.98%11.44M | 20.94%14.45M | 6.98%16.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.01%139.85M | -25.14%15.32M | 946.68%23.61M | -67.52%26.68M | -54.76%74.24M | -8.57%263.91M | -11.33%20.46M | -104.40%-2.79M | -58.45%82.13M | 3,491.75%164.11M |
| Net investment purchase and sale | -61.44%42.94M | 97.24%-183K | 108.74%2.78M | -106.35%-2.29M | -62.50%42.64M | 129.78%111.36M | -369.83%-6.62M | -189.48%-31.78M | 144.67%36.04M | 2,785.78%113.72M |
| Net proceeds payment for loan | -35.20%99.11M | -39.87%16.38M | -25.77%20.99M | -36.82%29.19M | -36.46%32.56M | 136.98%152.94M | 29.92%27.24M | 5.39%28.27M | 554.70%46.2M | 428.47%51.24M |
| Net PPE purchase and sale | -63.41%-2.74M | -520.92%-950K | -169.93%-428K | 33.79%-243K | 36.67%-1.12M | -77.94%-1.68M | 70.52%-153K | -59.06%612K | 59.71%-367K | -75.60%-1.77M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -57.52%548K | --75K | 159.26%280K | -91.80%21K | -81.43%172K | 1,732.91%1.29M | --0 | 121.77%108K | 113.33%256K | 698.28%926K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.01%139.85M | -25.14%15.32M | 946.68%23.61M | -67.52%26.68M | -54.76%74.24M | -8.57%263.91M | -11.33%20.46M | -104.40%-2.79M | -58.45%82.13M | 3,491.75%164.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.87%-67.81M | 82.73%48.85M | 57.25%-9.91M | -262.14%-56.52M | -3.45%-50.23M | 85.03%-60.62M | 176.27%26.73M | 80.94%-23.19M | 89.55%-15.61M | 50.88%-48.55M |
| Change in federal funds and securities sold for repurchase | 244.60%308K | -347.92%-215K | 588.33%413K | 196.43%108K | 101.77%2K | 71.79%-213K | -153.33%-48K | 118.81%60K | 78.38%-112K | -1,312.50%-113K |
| Increase decrease in deposit | 80.96%-5.92M | 71.08%54.74M | 73.52%-4.77M | -893.59%-49.11M | 83.12%-6.77M | 91.37%-31.08M | 234.37%31.99M | 83.09%-18.02M | 96.35%-4.94M | 57.42%-40.11M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net commonstock issuance | 78.77%-1.85M | --0 | --0 | 64.92%-1.85M | --0 | 62.16%-8.72M | --0 | 95.01%-468K | 31.38%-5.28M | ---2.97M |
| Cash dividends paid | -175.24%-60.6M | -0.09%-5.68M | -0.16%-5.68M | -6.54%-5.67M | -713.34%-43.58M | -4.40%-22.02M | -5.60%-5.67M | -4.08%-5.67M | 4.44%-5.32M | -13.85%-5.36M |
| Proceeds from stock option exercised by employees | -82.41%248K | -98.70%6K | -86.56%122K | --0 | --120K | 1,449.45%1.41M | 2,090.48%460K | 4,027.27%908K | --42K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.87%-67.81M | 82.73%48.85M | 57.25%-9.91M | -262.14%-56.52M | -3.45%-50.23M | 85.03%-60.62M | 176.27%26.73M | 80.94%-23.19M | 89.55%-15.61M | 50.88%-48.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 224.22%377.45M | 35.63%427.71M | 19.76%395.06M | 66.60%414.68M | 224.22%377.45M | -31.86%116.42M | 178.08%315.34M | 116.09%329.88M | 169.42%248.91M | -31.86%116.42M |
| Current changes in cash | -48.36%134.79M | 36.09%84.54M | 324.55%32.65M | -124.24%-19.63M | -71.90%37.23M | 579.61%261.03M | 1,954.78%62.12M | 62.97%-14.54M | 34.34%80.97M | 268.85%132.49M |
| End cash position | 35.71%512.24M | 35.71%512.24M | 35.63%427.71M | 19.76%395.06M | 66.60%414.68M | 224.22%377.45M | 224.22%377.45M | 178.08%315.34M | 116.09%329.88M | 169.42%248.91M |
| Free cash flow | 9.23%60M | 31.54%19.42M | 69.33%18.51M | -29.14%9.98M | -20.21%12.09M | -6.99%54.93M | 1.99%14.77M | -41.64%10.93M | 27.66%14.08M | 2.27%15.15M |
| 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 | -- | -- | -- | -- |