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 | -338.05%-20.54M | -3,643.08%-11.9M | 1,023.40%3.04M | -91.92%-5.94M | -505.39%-5.73M | 55.66%-4.69M | 92.72%-318K | 77.60%-329K | 2.31%-3.09M | 39.68%-947K |
| Net income from continuing operations | 5.89%-20.31M | -7.67%-6.71M | 46.36%-4.36M | -177.59%-3.59M | 4.74%-5.65M | 10.02%-21.58M | 26.12%-6.24M | -47.76%-8.12M | 70.22%-1.29M | -3.96%-5.93M |
| Operating gains losses | 131.17%922K | ---- | ---- | ---- | ---- | ---2.96M | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 7.82%5.85M | 6.85%1.47M | 18.55%1.48M | 10.46%1.46M | -2.70%1.44M | -8.81%5.42M | -7.29%1.37M | -21.76%1.25M | -12.65%1.32M | 9.06%1.48M |
| Deferred tax | 100.27%3K | --0 | --0 | 104.76%2K | -80.00%1K | -1,417.86%-1.11M | -1,681.43%-1.11M | 516.67%37K | -625.00%-42K | --5K |
| Other non cash items | -0.48%238.83M | 23.63%57.87M | 9.36%68.41M | -22.82%62.22M | 0.67%50.33M | 58.60%239.98M | 12.77%46.81M | 125.91%62.56M | 77.09%80.61M | 36.65%50M |
| Change In working capital | -6.96%-249.53M | -54.25%-66.14M | -8.69%-63.07M | 19.54%-66.96M | -8.57%-53.37M | -48.66%-233.28M | -0.53%-42.88M | -102.94%-58.02M | -69.70%-83.23M | -34.17%-49.16M |
| -Change in receivables | -6.34%-248.7M | -42.79%-59.53M | -10.25%-66.22M | 17.61%-68.28M | -11.03%-54.67M | -51.12%-233.87M | 0.71%-41.69M | -130.48%-60.06M | -68.45%-82.88M | -31.26%-49.24M |
| -Change in prepaid assets | 19.02%-1.52M | 60.71%-66K | 32.37%-326K | -152.02%-809K | 65.04%-315K | -706.90%-1.87M | -75.00%-168K | -95.14%-482K | -252.75%-321K | -546.04%-901K |
| -Change in payables and accrued expense | -25.58%2.32M | -21,258.62%-6.14M | 242.59%3.91M | 535.40%2.57M | 28.20%1.98M | 1,140.00%3.12M | 108.15%29K | 168.24%1.14M | -39.97%404K | 46.54%1.55M |
| -Change in other current assets | -25.00%-20K | -42.86%4K | 42.42%-19K | -2,500.00%-48K | 437.50%43K | -108.21%-16K | -96.53%7K | -3,200.00%-33K | 166.67%2K | 366.67%8K |
| -Change in other current liabilities | -149.54%-1.62M | 60.89%-413K | -129.13%-411K | 10.25%-394K | 28.62%-404K | 64.42%-650K | -154.46%-1.06M | 330.56%1.41M | -3.05%-439K | -51.34%-566K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -338.05%-20.54M | -3,654.89%-11.9M | 1,020.61%3.04M | -91.92%-5.94M | -505.39%-5.73M | 55.66%-4.69M | 92.74%-317K | 77.54%-330K | 2.31%-3.09M | 39.68%-947K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.77%4.02M | 228.21%2.3M | 27.67%-724K | -50.93%3.26M | -52.34%-815K | 276.77%3.3M | -252.35%-1.8M | -122.94%-1M | 2,166.98%6.64M | 9.01%-535K |
| Net PPE purchase and sale | -137.25%-121K | -760.00%-43K | 29.41%-24K | -163.64%-29K | -2,400.00%-25K | -131.82%-51K | -400.00%-5K | -209.09%-34K | -1,000.00%-11K | 88.89%-1K |
| Net intangibles purchase and sale | 13.13%-2.77M | 33.33%-688K | 27.61%-700K | -8.50%-715K | -25.47%-670K | -76.26%-3.19M | -117.72%-1.03M | -120.78%-967K | -105.94%-659K | 7.77%-534K |
| Net business purchase and sale | 3.60%6.92M | 499.34%3.04M | --0 | -46.20%4M | ---120K | 19,171.43%6.68M | -2,071.43%-760K | --0 | --7.44M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---130K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.77%4.02M | 228.21%2.3M | 27.67%-724K | -50.93%3.26M | -52.34%-815K | 276.77%3.3M | -252.35%-1.8M | -122.94%-1M | 2,166.98%6.64M | 9.01%-535K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,116.99%15.04M | 242.77%5.6M | -37.58%2.48M | -128.74%-367K | 7,734.38%7.33M | -89.34%1.24M | -169.35%-3.92M | 909.78%3.98M | -78.20%1.28M | -116.58%-96K |
| Net issuance payments of debt | 369.39%5.98M | 249.52%5.82M | -204.96%-3.92M | -126.57%-377K | 29,600.00%4.46M | -84.26%1.27M | -345.95%-3.89M | 1,885.17%3.73M | -76.90%1.42M | -97.41%15K |
| Net common stock issuance | --9.51M | --0 | --6.47M | --0 | --3.04M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -1,086.84%-451K | -633.33%-220K | -129.39%-72K | 107.04%10K | -52.25%-169K | 97.27%-38K | 96.38%-30K | 186.88%245K | ---142K | ---111K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,116.99%15.04M | 242.77%5.6M | -37.58%2.48M | -128.74%-367K | 7,734.38%7.33M | -89.34%1.24M | -169.35%-3.92M | 909.78%3.98M | -78.20%1.28M | -116.58%-96K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.99%7.39M | -26.14%9.92M | -52.50%5.12M | 37.05%8.17M | -2.00%7.39M | -10.02%7.54M | 98.55%13.43M | 17.54%10.78M | -12.34%5.96M | -10.02%7.54M |
| Current changes in cash | -882.00%-1.47M | 33.71%-4M | 81.25%4.8M | -163.30%-3.05M | 149.56%782K | 82.14%-150K | -875.84%-6.04M | 209.84%2.65M | 103.29%4.82M | 0.06%-1.58M |
| End cash Position | -19.93%5.92M | -19.93%5.92M | -26.14%9.92M | -52.50%5.12M | 37.05%8.17M | -1.99%7.39M | -1.99%7.39M | 98.55%13.43M | 17.54%10.78M | -12.34%5.96M |
| Free cash flow | -195.42%-23.43M | -833.09%-12.63M | 273.85%2.31M | -77.52%-6.68M | -333.74%-6.43M | 36.07%-7.93M | 72.03%-1.35M | 30.60%-1.33M | -7.91%-3.76M | 31.33%-1.48M |
| 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 | -- | -- | -- | -- |