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 | -124.55%-8.28M | -230.54%-24.78M | 506.20%29.43M | -331.89%-18.32M | 169.99%5.39M | 55.33%33.73M | 47.51%18.98M | 269.36%4.85M | 2.84%7.9M | -50.50%2M |
| Net income from continuing operations | -550.05%-56.02M | 142.57%2.45M | -2,435.39%-45M | -201.42%-7.3M | -366.93%-6.17M | 35.03%12.45M | -22.49%1.01M | 8.75%1.93M | 169.10%7.2M | -33.39%2.31M |
| Operating gains losses | 104.20%632K | 172.16%264K | 123.71%371K | 100.97%130K | 36.06%-133K | -3,725.45%-15.03M | 160.25%97K | -2,508.33%-1.57M | -15,254.02%-13.36M | -144.71%-208K |
| Depreciation and amortization | -3.20%4.29M | -14.27%1.03M | 2.10%1.07M | -16.60%970K | 19.74%1.22M | 10.08%4.43M | 21.11%1.21M | 3.46%1.05M | 15.26%1.16M | 0.69%1.02M |
| Other non cashItems | --2.47M | --879K | --887K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change in working capital | -468.29%-51.59M | -342.46%-32.01M | 815.15%11.85M | -570.13%-28.77M | 27.16%-2.66M | 249.24%14.01M | 60.47%13.2M | 74.66%-1.66M | 87.41%6.12M | -287.70%-3.66M |
| -Change in other current liabilities | -83.72%-474K | -8.93%-122K | -6.25%-119K | -594.12%-118K | -576.47%-115K | ---258K | ---112K | ---112K | ---17K | ---17K |
| -Change in other working capital | -458.31%-51.12M | -339.51%-31.89M | 874.69%11.97M | -566.90%-28.65M | 29.98%-2.55M | 255.67%14.27M | --13.31M | ---1.55M | --6.14M | ---3.64M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -124.55%-8.28M | -230.54%-24.78M | 506.20%29.43M | -331.89%-18.32M | 169.99%5.39M | 55.33%33.73M | 47.51%18.98M | 269.36%4.85M | 2.84%7.9M | -50.50%2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 191.43%129.9M | -221.87%-162.45M | 156.68%136.08M | 61.89%-29.39M | 343.70%185.66M | 31.06%-142.07M | 316.36%133.29M | -104.31%-240.09M | -238.22%-77.11M | 1,104.39%41.84M |
| Proceeds payment in interest bearing deposits in bank | --0 | --0 | ---- | ---- | ---- | ---250K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -97.14%-386.39M | -587.30%-300.75M | 108.52%25.9M | -46,132.96%-122.91M | -75.35%11.38M | -499.43%-195.99M | 2,775.21%61.72M | -44,047.54%-304.12M | -14.15%267K | -8.41%46.14M |
| Net proceeds payment for loan | 1,303.08%516.7M | 95.26%138.93M | 79.26%109.62M | 205.01%93.8M | 2,933.66%174.36M | 115.73%36.83M | 235.13%71.15M | 156.06%61.15M | -428.79%-89.32M | 88.91%-6.15M |
| Net PPE purchase and sale | -104.67%-558K | -198.57%-627K | 144.84%546K | -102.02%-273K | 87.20%-204K | 182.15%11.94M | 96.79%-210K | 105.72%223K | 553.62%13.52M | -44.12%-1.59M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -97.38%142K | --0 | -99.59%12K | --0 | -96.23%130K | 184.52%5.41M | --635K | 155.41%2.9M | 51.42%-1.57M | 66.96%3.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 191.43%129.9M | -221.87%-162.45M | 156.68%136.08M | 61.89%-29.39M | 343.70%185.66M | 31.06%-142.07M | 316.36%133.29M | -104.31%-240.09M | -238.22%-77.11M | 1,104.39%41.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.59%159.88M | 529.01%278.74M | -141.52%-126.19M | 299.06%144.14M | -7,860.86%-136.82M | -0.39%386.09M | -66.91%44.32M | 73.23%303.89M | 575.97%36.12M | -97.95%1.76M |
| Change in federal funds and securities sold for repurchase | 100.19%110K | -92.86%2K | --0 | -99.99%4K | 100.17%104K | 26.02%-59.29M | 100.03%28K | -162.98%-59.99M | 413.26%60.14M | 14.85%-59.46M |
| Increase decrease in deposit | -66.48%156.62M | 499.94%277.98M | -132.72%-126.44M | 794.60%141.87M | -349.71%-136.79M | 63.74%467.17M | -76.13%46.34M | 712.09%386.47M | 78.54%-20.43M | -60.53%54.78M |
| Net issuance payments of debt | 92.97%-1.01M | --0 | --0 | --0 | -111.60%-1.01M | -108.32%-14.33M | -105.36%-1.01M | -160.02%-21.01M | -101.02%-1.01M | -54.69%8.69M |
| Net commonstock issuance | --7.05M | 549.10%1.5M | --987K | --2.98M | 373.35%1.58M | --0 | -103.34%-334K | --0 | --0 | --334K |
| Cash dividends paid | 61.25%-2.89M | -4.38%-738K | 53.67%-733K | 72.47%-711K | 72.63%-707K | 23.13%-7.46M | 72.58%-707K | 34.41%-1.58M | -7.13%-2.58M | -12.45%-2.58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.59%159.88M | 529.01%278.74M | -141.52%-126.19M | 299.06%144.14M | -7,860.86%-136.82M | -0.39%386.09M | -66.91%44.32M | 73.23%303.89M | 575.97%36.12M | -97.95%1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 96.96%564.21M | 105.15%754.18M | 139.11%714.87M | 86.24%618.43M | 96.96%564.21M | 244.22%286.46M | 82.65%367.62M | 104.45%298.97M | 96.56%332.06M | 244.22%286.46M |
| Current changes in cash | 1.35%281.49M | -53.45%91.52M | -42.74%39.31M | 391.44%96.44M | 18.90%54.22M | 36.67%277.75M | 130.79%196.59M | 24.72%68.66M | -45.73%-33.09M | -46.80%45.6M |
| End cash position | 49.89%845.7M | 49.89%845.7M | 105.15%754.18M | 139.11%714.87M | 86.24%618.43M | 96.96%564.21M | 96.96%564.21M | 82.65%367.62M | 104.45%298.97M | 96.56%332.06M |
| Free cash flow | -132.51%-9.98M | -235.39%-25.3M | 475.66%28.74M | -381.37%-18.59M | 1,208.33%5.18M | 353.99%30.69M | 202.82%18.69M | 173.80%4.99M | 48.94%6.61M | -86.42%396K |
| 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 | -- | -- | -- | -- |