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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,086.50%717.78M | 222.21%535.28M | -43.70%480.83M | 257.94%1.68B | 332.94%1.34B | -235.83%-72.76M | -0.10%-437.99M | 193.43%854.07M | -14.75%-1.06B | 171.92%308.99M |
| Net income from continuing operations | -2.43%76.24M | -66.18%38.72M | -11.28%30.4M | -77.46%84.52M | -249.11%-142.36M | -18.67%78.14M | -0.86%114.49M | -49.56%34.26M | 94.11%374.95M | 75.48%95.48M |
| Operating gains losses | -1,750.41%-11.95M | -124.11%-789K | 114.93%1.7M | -247.67%-8.36M | -110.27%-995K | 131.03%724K | 164.97%3.27M | -440.12%-11.36M | 938.52%5.66M | --9.69M |
| Depreciation and amortization | 79.05%8.32M | 60.29%6.27M | 47.18%6.11M | 17.50%17.16M | 26.58%4.45M | 3.73%4.65M | -2.32%3.91M | 59.34%4.15M | 184.22%14.6M | 114.79%3.51M |
| Deferred tax | -80.87%-6.67M | -144.57%-6.91M | -586.31%-5.46M | -2,563.13%-19.71M | -450.73%-12.4M | -1,311.88%-3.69M | -92.84%-2.83M | -116.66%-796K | 198.64%800K | -187.21%-2.25M |
| Other non cash items | -327.42%-37.44M | -247.70%-4.81M | -22.24%93.94M | 3,410.98%320.3M | 594.24%179.78M | 0.27%16.46M | 107.03%3.26M | 2,236.99%120.8M | 77.46%-9.67M | 205.94%25.9M |
| Change In working capital | 406.53%642.97M | 174.32%423.2M | -48.61%304.39M | 154.90%821.62M | 414.92%1.01B | -22.08%-209.75M | -8.46%-569.42M | 159.48%592.26M | -40.76%-1.5B | 145.39%195.86M |
| -Change in receivables | 215.45%593.01M | -67.08%-672.47M | 14.06%456.22M | -37.00%-1.74B | -83.07%-1.23B | -1,104.23%-513.66M | 20.84%-402.49M | 376.02%399.99M | -402.43%-1.27B | -6,215.09%-670.46M |
| -Change in payables and accrued expense | 40.11%1.75B | 21.99%-459.38M | -1,095.10%-342.12M | -38.40%470M | -135.69%-227.46M | 1,739.08%1.25B | -6,748.47%-588.9M | -48.10%34.38M | 396.30%763.04M | 487.93%637.31M |
| -Change in other current assets | -486.42%-313.73M | 173.51%186.34M | 234.56%127.2M | 148.13%543.25M | 810.80%944.76M | -184.20%-53.5M | 26.39%-253.49M | 90.07%-94.53M | -8.87%-1.13B | 127.24%103.73M |
| -Change in other current liabilities | -26.97%16.06M | -39.64%12M | 255.36%13.29M | 996.16%1.55B | 1,112.21%1.52B | 16,431.58%21.99M | 85.60%19.88M | -256.79%-8.56M | 93.89%141.58M | 22.22%125.28M |
| -Change in other working capital | ---- | 106.95%1.36B | -80.92%49.79M | ---- | ---- | ---- | 101.29%655.58M | 798.76%260.97M | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 1,086.50%717.78M | 222.21%535.28M | -43.70%480.83M | 257.94%1.68B | 332.94%1.34B | -235.83%-72.76M | -0.10%-437.99M | 193.43%854.07M | -11.84%-1.06B | 163.59%308.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.27%-256.37M | -39.05%-179.04M | -433.89%-505.52M | -41.87%-905.47M | -459.53%-252.84M | -200.39%-429.19M | 28.72%-128.75M | 64.87%-94.69M | 23.43%-638.22M | 78.87%-45.19M |
| Net PPE purchase and sale | -231.28%-66.06M | -734.06%-78.93M | -27.33%-30.79M | -117.89%-95.33M | -458.04%-41.75M | -18.52%-19.94M | -7.98%-9.46M | -126.34%-24.18M | -13.52%-43.75M | 33.19%-7.48M |
| Net business purchase and sale | -425.73%-17.51M | 92.74%-547K | 79.80%-2.48M | 57.92%-23.66M | 89.50%-525K | 85.92%-3.33M | 28.61%-7.53M | 27.84%-12.27M | -109.68%-56.22M | -258.26%-5M |
| Net investment purchase and sale | 47.38%-83.74M | 106.05%1.17M | -378.84%-266.46M | -1,253.10%-350.82M | -931.98%-116.75M | -10,986.05%-159.15M | -203.86%-19.27M | -356.21%-55.65M | 143.80%30.42M | 81.29%-11.31M |
| Net other investing changes | 63.91%-89.06M | -8.91%-100.73M | -7,842.65%-205.79M | 23.39%-435.67M | -338.55%-93.82M | -137.61%-246.77M | 48.58%-92.49M | 99.02%-2.59M | 18.61%-568.67M | 85.28%-21.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.27%-256.37M | -39.05%-179.04M | -433.89%-505.52M | -41.87%-905.47M | -459.53%-252.84M | -200.39%-429.19M | 28.72%-128.75M | 64.87%-94.69M | 56.38%-638.22M | 94.50%-45.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.24%784.1M | -22.78%96.36M | -49.75%123.38M | -100.09%-1.58M | -283.54%-835.19M | 123.18%463.3M | -70.72%124.78M | -80.49%245.53M | -19.79%1.67B | -135.83%-217.76M |
| Net issuance payments of debt | 83.64%355.56M | 272.64%90.71M | 3,243.75%235.23M | -14.21%230.78M | -62.99%5.78M | -9.23%193.62M | 25.30%24.34M | -65.95%7.04M | -38.66%269.02M | -87.69%15.62M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 58.91%428.53M | -94.37%5.65M | -146.90%-111.85M | -116.53%-232.36M | -260.35%-840.97M | 4,808.01%269.68M | -75.31%100.44M | -80.73%238.5M | -14.77%1.41B | -148.54%-233.38M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 69.24%784.1M | -22.78%96.36M | -49.75%123.38M | -100.09%-1.58M | -283.54%-835.19M | 123.18%463.3M | -70.72%124.78M | -80.49%245.53M | -21.51%1.67B | -134.72%-217.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.00%1.95B | -12.08%1.67B | 63.22%1.64B | -1.87%1.01B | 39.48%1.32B | 72.18%1.46B | 72.68%1.9B | -1.87%1.01B | -16.53%1.03B | -44.80%946.44M |
| Current changes in cash | 3,322.02%1.25B | 202.41%452.6M | -90.18%98.7M | 2,863.13%774.01M | 442.29%249.71M | -189.82%-38.66M | -130.22%-441.97M | 1,242.02%1B | 90.05%-28.01M | 106.77%46.05M |
| Effect of exchange rate changes | 400.42%319.26M | -2,147.33%-172.41M | 34.82%-74.6M | -1,223.81%-137.04M | 303.70%75.26M | -301.85%-106.27M | 114.90%8.42M | -4,344.58%-114.45M | -84.40%12.19M | 371.25%18.64M |
| End cash Position | 166.08%3.51B | 33.00%1.95B | -12.08%1.67B | 63.22%1.64B | 63.22%1.64B | 39.48%1.32B | 72.18%1.46B | 72.68%1.9B | -1.87%1.01B | -1.87%1.01B |
| Free cash flow | 803.04%651.73M | 201.99%456.35M | -45.77%450.04M | 243.10%1.59B | 329.83%1.3B | -140.84%-92.7M | -0.25%-447.46M | 189.74%829.89M | -11.91%-1.11B | 160.66%301.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |