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 | -13.92%305.6M | -29.31%67.3M | 2.00%91.7M | -17.25%68.1M | -10.39%78.5M | -17.06%355M | 37.37%95.2M | -30.36%89.9M | -52.12%82.3M | 51.82%87.6M |
| Net income from continuing operations | 33.67%302.1M | 108.83%108.8M | 28.65%71.4M | 19.50%71.7M | -14.04%50.2M | -12.23%226M | -15.28%52.1M | -23.66%55.5M | -10.45%60M | 3.73%58.4M |
| Operating gains losses | -1,924.14%-58.7M | ---60.2M | --3.3M | -511.11%-3.7M | 850.00%1.9M | -111.98%-2.9M | ---- | ---- | 400.00%900K | -99.15%200K |
| Depreciation and amortization | -10.88%50.8M | -7.69%14.4M | 6.49%16.4M | -5.94%9.5M | -33.96%10.5M | 5.95%57M | 17.29%15.6M | 15.79%15.4M | -25.19%10.1M | 16.06%15.9M |
| Deferred tax | -46.95%11.3M | -104.08%-600K | -150.00%-100K | -32.81%4.3M | --7.7M | 4.41%21.3M | 40.00%14.7M | 122.22%200K | 1,380.00%6.4M | --0 |
| Other non cashItems | 63.92%-5.7M | 32.35%-4.6M | -175.00%-900K | 103.45%200K | 90.91%-400K | -251.11%-15.8M | -855.56%-6.8M | -78.95%1.2M | 4.92%-5.8M | 12.00%-4.4M |
| Change in working capital | -127.63%-34.6M | 95.40%-800K | -30.00%-1.3M | -193.22%-17.3M | -267.03%-15.2M | -141.87%-15.2M | 18.69%-17.4M | -102.87%-1M | -107.20%-5.9M | 115.40%9.1M |
| -Change in receivables | 8.94%13.4M | -69.52%3.2M | 0.00%-900K | 344.44%2.2M | 147.22%8.9M | 213.89%12.3M | 10,400.00%10.5M | 91.09%-900K | 83.33%-900K | -21.74%3.6M |
| -Change in payables and accrued expense | -2,713.95%-121M | -240.32%-8.7M | 64.80%-11.3M | -184.56%-21.9M | -1,739.53%-79.1M | 87.13%-4.3M | 109.76%6.2M | -166.46%-32.1M | -51.32%25.9M | 93.98%-4.3M |
| -Change in other current assets | 414.66%73M | 113.78%4.7M | -65.94%10.9M | 107.77%2.4M | 461.22%55M | -128.82%-23.2M | -181.19%-34.1M | 1,041.18%32M | -190.35%-30.9M | 27.27%9.8M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -13.92%305.6M | -29.31%67.3M | 2.00%91.7M | -17.25%68.1M | -10.39%78.5M | -17.06%355M | 37.37%95.2M | -30.36%89.9M | -52.12%82.3M | 51.82%87.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.43%2.31B | -131.19%-174.3M | 52.80%743.7M | 400.83%908.5M | 56.74%833.7M | 40.32%1.76B | 832.37%558.8M | 65.09%486.7M | 8.88%181.4M | -38.74%531.9M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -77.52%302.8M | -200.43%-441.4M | -30.98%196.1M | -13.08%196.7M | -11.44%351.4M | -9.21%1.35B | 1,231.82%439.5M | 31.53%284.1M | 17.80%226.3M | -61.93%396.8M |
| Net proceeds payment for loan | --81.3M | --0 | --0 | -294.97%-377.2M | 380.10%458.5M | --0 | --0 | --0 | ---95.5M | --95.5M |
| Capital expenditure | -20.87%-27.8M | -25.76%-8.3M | 1.33%-7.4M | -276.19%-7.9M | 38.24%-4.2M | 18.44%-23M | 25.00%-6.6M | -20.97%-7.5M | 66.13%-2.1M | 2.86%-6.8M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 413.54%2.23B | 340.43%554.5M | 164.16%555M | 1,981.40%1.1B | -39.66%28M | 315.72%435.1M | 157.59%125.9M | 3.45%210.1M | 373.06%52.7M | 127.80%46.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.43%2.31B | -131.19%-174.3M | 52.80%743.7M | 400.83%908.5M | 56.74%833.7M | 40.32%1.76B | 832.37%558.8M | 65.09%486.7M | 8.88%181.4M | -38.74%531.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.78%-2.2B | 92.87%-32.5M | 43.05%-476.4M | -1,367.22%-757.8M | -66.65%-937.4M | 9.05%-1.8B | -5,529.63%-456M | -63.60%-836.5M | 108.10%59.8M | 21.42%-562.5M |
| Change in federal funds and securities sold for repurchase | 82.88%-44.3M | 83.18%-5.6M | 86.94%-24.1M | 64.31%-18.7M | -64.35%4.1M | 4.22%-258.8M | 68.82%-33.3M | -356.93%-184.6M | -28.12%-52.4M | 114.01%11.5M |
| Increase decrease in deposit | 7.09%-285.7M | -17.56%124.9M | -287.88%-25.6M | -268.37%-102.2M | 44.88%-282.8M | 82.43%-307.5M | 142.51%151.5M | -106.58%-6.6M | 111.50%60.7M | 46.92%-513.1M |
| Net issuance payments of debt | -50.72%-1.56B | 97.62%-12.5M | 41.29%-350M | -682.19%-585.1M | -5,422.73%-607.5M | -473.98%-1.03B | -197.99%-525.2M | -14.20%-596.1M | 182.99%100.5M | -102.87%-11M |
| Net commonstock issuance | -10,058.33%-121.9M | ---91.2M | -27,400.00%-27.5M | --0 | -190.91%-3.2M | 96.47%-1.2M | --0 | ---100K | --0 | 38.89%-1.1M |
| Cash dividends paid | 0.82%-194.3M | 1.84%-48.1M | 0.00%-49.1M | -0.20%-49.1M | 1.64%-48M | -0.41%-195.9M | -0.62%-49M | 0.20%-49.1M | -0.20%-49M | -1.04%-48.8M |
| Net other financing activities | ---2.8M | --0 | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.78%-2.2B | 92.87%-32.5M | 43.05%-476.4M | -1,367.22%-757.8M | -66.65%-937.4M | 9.05%-1.8B | -5,529.63%-456M | -63.60%-836.5M | 108.10%59.8M | 21.42%-562.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.12%896.6M | 107.44%1.45B | 13.74%1.09B | 37.23%871.4M | 55.12%896.6M | -33.60%578M | 17.79%698.6M | 40.85%958.5M | -41.24%635M | -33.60%578M |
| Current changes in cash | 29.66%413.1M | -170.45%-139.5M | 238.13%359M | -32.36%218.8M | -144.21%-25.2M | 208.92%318.6M | 1,411.26%198M | -197.37%-259.9M | 180.83%323.5M | -72.88%57M |
| End cash position | 46.07%1.31B | 46.07%1.31B | 107.44%1.45B | 13.74%1.09B | 37.23%871.4M | 55.12%896.6M | 55.12%896.6M | 17.79%698.6M | 40.85%958.5M | -41.24%635M |
| Free cash flow | -16.33%277.8M | -33.41%59M | 2.31%84.3M | -24.94%60.2M | -8.04%74.3M | -16.96%332M | 46.45%88.6M | -32.95%82.4M | -51.60%80.2M | 59.37%80.8M |
| 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 with Explanatory Notes | -- | -- | -- | -- |