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 | 391.62%61.02M | 140.73%8.83M | 262.04%19.56M | 169.35%25.78M | 210.00%6.85M | -64.11%12.41M | -84.23%3.67M | -47.99%5.4M | -15.75%9.57M | 40.21%-6.23M |
| Net income from continuing operations | 160.26%18.88M | 108.18%4.03M | 17.30%10.45M | 166.87%14.2M | -365.91%-9.8M | -209.31%-31.33M | -708.04%-49.25M | 13.67%8.91M | -38.73%5.32M | -8.90%3.68M |
| Operating gains losses | -106.18%-4.68M | -101.29%-978K | 77.17%-197K | -551.73%-2.82M | -167.06%-686K | 15,929.44%75.82M | 15,854.87%76.1M | -12,428.57%-863K | -386.75%-433K | 764.29%1.02M |
| Depreciation and amortization | -7.41%5.69M | -9.61%1.36M | -8.84%1.4M | -4.90%1.46M | -6.32%1.47M | -4.67%6.14M | -5.98%1.51M | -3.88%1.54M | -4.55%1.53M | -4.28%1.57M |
| Deferred tax | 169.97%11.1M | 112.14%2.17M | 7.74%2.31M | 442.44%3.76M | 210.52%2.86M | -526.28%-15.86M | -2,031.85%-17.83M | 729.03%2.15M | -154.82%-1.1M | -18.84%922K |
| Other non cashItems | -19.45%-11.04M | 25.05%-2.63M | -23.33%-2.41M | -119.31%-3.42M | -16.25%-2.58M | 8.20%-9.24M | -12.36%-3.51M | -6.67%-1.95M | 32.13%-1.56M | 21.13%-2.22M |
| Change in working capital | 104.93%1.46M | 78.86%-2.44M | 148.17%3.15M | 129.60%8.44M | 49.33%-7.7M | -281.77%-29.58M | -164.94%-11.53M | -4,738.30%-6.54M | 353.52%3.68M | 37.22%-15.19M |
| -Change in other current assets | 88.20%-2.66M | -19.60%-7.76M | 115.75%1.26M | -41.25%-2.4M | 198.26%6.25M | -16.66%-22.53M | -987.10%-6.49M | -349.92%-7.97M | 78.47%-1.7M | 29.54%-6.37M |
| -Change in other current liabilities | 158.29%4.11M | 205.65%5.33M | 32.70%1.9M | 101.64%10.84M | -58.09%-13.95M | -161.06%-7.06M | -127.46%-5.04M | -25.31%1.43M | -16.71%5.38M | 41.80%-8.82M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 391.62%61.02M | 140.73%8.83M | 262.04%19.56M | 169.35%25.78M | 210.00%6.85M | -64.11%12.41M | -84.23%3.67M | -47.99%5.4M | -15.75%9.57M | 40.21%-6.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 148.76%246.54M | -34.82%95.86M | 57.97%-35.04M | 130.69%109.05M | 135.83%76.67M | -436.39%-505.6M | 872.44%147.07M | -33.38%-83.37M | -1,471.57%-355.32M | -454.08%-213.99M |
| Net investment purchase and sale | 116.73%96.29M | -41.71%84.26M | -81.08%-73.96M | 115.64%58.25M | 109.04%27.75M | -345.75%-575.71M | 3,259.07%144.56M | -827.08%-40.85M | -669.39%-372.32M | -327.83%-307.1M |
| Net proceeds payment for loan | 93.37%161.22M | 220.96%14.27M | 271.95%37.6M | 49.53%62.04M | -37.38%47.31M | 103.66%83.37M | -163.93%-11.8M | 69.55%-21.87M | -31.64%41.49M | 124.81%75.55M |
| Net PPE purchase and sale | -126.02%-5.22M | -181.74%-1.94M | 55.96%-244K | -70.86%-1.33M | -493.03%-1.7M | 57.91%-2.31M | 52.80%-690K | 7.97%-554K | 62.85%-779K | 78.37%-287K |
| Net other investing changes | 47.45%-5.76M | -104.85%-728K | 107.78%1.56M | 58.20%-9.91M | -81.44%3.31M | -1,870.68%-10.96M | 147.69%15M | -240.45%-20.1M | -250.98%-23.71M | 1,921.63%17.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 148.76%246.54M | -34.82%95.86M | 57.97%-35.04M | 130.69%109.05M | 135.83%76.67M | -436.39%-505.6M | 872.44%147.07M | -33.38%-83.37M | -1,471.57%-355.32M | -454.08%-213.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.53%-334.05M | 54.28%-121.54M | -95.61%8.29M | -187.90%-256.61M | -86.16%35.82M | 491.43%473.61M | -705.87%-265.81M | 102.92%188.7M | 641.04%291.94M | 249.56%258.78M |
| Increase decrease in deposit | -63.62%131.96M | 73.60%-103.95M | -81.08%125.88M | -23.79%-429.02M | 23.14%539.05M | 10.17%362.69M | -394.84%-393.75M | 1,668.96%665.24M | -3,175.90%-346.56M | 76.06%437.75M |
| Net issuance payments of debt | -694.81%-435M | -114.52%-10M | 76.60%-110M | -72.09%180M | -189.90%-495M | 134.87%73.13M | 143.21%68.88M | -428.92%-470M | 2,254.81%645M | -4.60%-170.75M |
| Net commonstock issuance | -101.13%-721K | --0 | ---13K | 0.00%-2K | 58.03%-706K | 584.87%63.83M | 10,385.24%65.52M | --0 | 99.97%-2K | 64.28%-1.68M |
| Cash dividends paid | -16.31%-30.29M | -17.43%-7.59M | -15.94%-7.59M | -16.79%-7.59M | -15.08%-7.52M | 0.83%-26.04M | 0.20%-6.46M | -0.21%-6.54M | 1.45%-6.5M | 1.83%-6.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.53%-334.05M | 54.28%-121.54M | -95.61%8.29M | -187.90%-256.61M | -86.16%35.82M | 491.43%473.61M | -705.87%-265.81M | 102.92%188.7M | 641.04%291.94M | 249.56%258.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.38%152.57M | -46.60%142.93M | -4.33%150.12M | 29.04%271.91M | -11.38%152.57M | 13.44%172.16M | 33.20%267.64M | -1.96%156.91M | 19.22%210.72M | 13.44%172.16M |
| Current changes in cash | -35.31%-26.5M | 85.35%-16.85M | -106.50%-7.19M | -126.33%-121.79M | 209.44%119.34M | -195.98%-19.58M | -299.98%-115.07M | 170.91%110.73M | -222.33%-53.81M | 54.31%38.57M |
| End cash position | -17.37%126.08M | -17.37%126.08M | -46.60%142.93M | -4.33%150.12M | 29.04%271.91M | -11.38%152.57M | -11.38%152.57M | 33.20%267.64M | -1.96%156.91M | 19.22%210.72M |
| Free cash flow | 452.36%55.8M | 131.23%6.89M | 298.37%19.32M | 178.08%24.45M | 179.04%5.15M | -65.28%10.1M | -86.34%2.98M | -50.45%4.85M | -5.09%8.79M | 44.52%-6.52M |
| 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 | -- | -- | -- | -- |