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 25, 2025 | (Q4)Dec 25, 2025 | (Q3)Sep 25, 2025 | (Q2)Jun 26, 2025 | (Q1)Mar 27, 2025 | (FY)Dec 26, 2024 | (Q4)Dec 26, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.69%381.84M | 22.37%124.07M | -36.06%102.49M | -56.64%84.11M | -51.76%71.16M | -24.94%603.16M | -3.08%101.39M | -27.91%160.29M | -14.31%193.97M | -41.06%147.51M |
| Net income from continuing operations | 1.35%208.65M | -17.17%39.33M | 10.78%57.26M | 11.49%63.18M | -2.31%48.88M | -16.31%205.87M | 28.05%47.48M | -21.59%51.69M | -20.69%56.67M | -30.05%50.03M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 20.35%136K | -7.14%26K | -10.71%25K | 96.55%57K | 0.00%28K |
| Depreciation and amortization | 3.74%241.16M | 1.48%60.67M | 4.59%60.54M | 2.75%59.99M | 6.28%59.97M | 15.16%232.47M | 8.85%59.78M | 13.68%57.88M | 17.53%58.38M | 21.73%56.42M |
| Deferred tax | -1,037.58%-20.56M | -75.86%3.38M | -311.85%-8.41M | -65.63%-10.34M | 31.10%-5.19M | -107.62%-1.81M | -25.38%14.01M | -111.08%-2.04M | 0.46%-6.24M | -4.42%-7.53M |
| Other non cash items | 56.70%-375K | --0 | --0 | --0 | -165.10%-375K | -133.19%-866K | --0 | -243.73%-779K | -287.82%-663K | -59.83%576K |
| Change In working capital | -158.53%-77.07M | 145.86%13.1M | -131.64%-13.77M | -149.57%-37.67M | -195.06%-38.73M | -56.29%131.69M | -114.31%-28.56M | -46.36%43.51M | -25.41%75.99M | -69.04%40.74M |
| -Change in receivables | 475.98%7.42M | 306.32%11.64M | -106.36%-317K | 40.68%-4.97M | 174.20%1.07M | -271.42%-1.97M | 260.96%2.87M | 151.56%4.98M | -243.18%-8.38M | -121.34%-1.44M |
| -Change in inventory | 98.17%-484K | 135.89%31.08M | 641.90%47.27M | -329.05%-22.11M | -176.63%-56.72M | -113.57%-26.45M | -12,270.29%-86.59M | -113.01%-8.72M | -129.68%-5.15M | -33.43%74.02M |
| -Change in payables and accrued expense | -157.88%-89.03M | -153.66%-38.17M | -205.30%-46.94M | -105.69%-4.61M | 101.63%699K | 47.20%153.82M | 1,012.38%71.13M | 114.08%44.58M | -28.25%81.09M | -99.40%-42.98M |
| -Change in other working capital | -20.14%5.03M | 153.56%8.55M | -616.92%-13.78M | -170.73%-5.97M | 45.62%16.23M | 784.95%6.29M | -423.52%-15.96M | -8.32%2.67M | 124.57%8.44M | -68.36%11.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.69%381.84M | 22.37%124.07M | -36.06%102.49M | -56.64%84.11M | -51.76%71.16M | -24.94%603.16M | -3.08%101.39M | -27.91%160.29M | -14.31%193.97M | -41.06%147.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.88%-317.76M | 19.02%-78.93M | 36.96%-78.01M | 17.40%-94.1M | 40.25%-66.73M | 20.91%-446.83M | 27.21%-97.47M | 8.16%-123.75M | 27.40%-113.93M | 19.88%-111.69M |
| Net PPE purchase and sale | 28.88%-317.76M | 19.02%-78.93M | 36.96%-78.01M | 17.40%-94.1M | 40.25%-66.73M | 18.40%-446.83M | 27.21%-97.47M | 8.02%-123.75M | 18.49%-113.93M | 19.88%-111.69M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.88%-317.76M | 19.02%-78.93M | 36.96%-78.01M | 17.40%-94.1M | 40.25%-66.73M | 20.91%-446.83M | 27.21%-97.47M | 8.16%-123.75M | 27.40%-113.93M | 19.88%-111.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.63%-2.45M | -111.12%-331K | -49.27%3.13M | -111.30%-67K | 59.50%-5.18M | 98.58%-3.04M | 46.22%2.98M | 120.46%6.17M | 100.84%593K | 88.95%-12.78M |
| Net issuance payments of debt | 0.00%-2.1M | 0.00%-526K | 0.00%-526K | 0.00%-525K | 0.00%-526K | 99.01%-2.1M | 0.00%-526K | 98.52%-526K | 99.27%-525K | 99.50%-526K |
| Proceeds from stock option exercised by employees | -39.50%9.42M | -89.96%392K | 11.40%3.91M | -52.52%754K | -33.54%4.37M | -3.38%15.57M | 27.96%3.9M | -37.93%3.51M | -41.79%1.59M | 40.23%6.57M |
| Net other financing activities | 40.86%-9.77M | 50.87%-197K | -107.98%-254K | 37.02%-296K | 52.10%-9.02M | 7.50%-16.51M | 18.00%-401K | 1,324.62%3.18M | 52.91%-470K | -16.90%-18.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.63%-2.45M | -111.12%-331K | -49.27%3.13M | -111.30%-67K | 59.50%-5.18M | 98.58%-3.04M | 46.22%2.98M | 120.46%6.17M | 100.84%593K | 88.95%-12.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 445.84%187.67M | 13.12%204.48M | 28.11%176.88M | 225.51%186.93M | 445.84%187.67M | 251.05%34.38M | 193.33%180.77M | 3,210.07%138.06M | 1,040.76%57.43M | 251.05%34.38M |
| Current changes in cash | -59.80%61.63M | 549.64%44.81M | -35.36%27.61M | -112.47%-10.05M | -103.21%-739K | 523.42%153.29M | 125.32%6.9M | -25.67%42.71M | 9,443.80%80.64M | 584.12%23.04M |
| End cash Position | 32.84%249.3M | 32.84%249.3M | 13.12%204.48M | 28.11%176.88M | 225.51%186.93M | 445.84%187.67M | 445.84%187.67M | 193.33%180.77M | 3,210.07%138.06M | 1,040.76%57.43M |
| Free cash flow | -59.01%64.07M | 1,051.31%45.14M | -33.01%24.48M | -112.48%-9.99M | -87.62%4.44M | -38.93%156.33M | 113.39%3.92M | -58.37%36.54M | -7.56%80.04M | -67.69%35.82M |
| 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 |