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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 5.00%84M | -14.10%67M | 0.00%77M | 6.71%302M | 4.69%67M | 2.56%80M | 14.71%78M | 5.48%77M | 8.85%283M | 4.92%64M |
| Deferred tax | -100.00%-2M | -200.00%-1M | --0 | 60.00%-2M | 75.00%-1M | ---1M | 200.00%1M | ---1M | 16.67%-5M | 20.00%-4M |
| Change In working capital | -62.86%13M | 65.71%-12M | -5.97%-71M | -101.13%-2M | -18.75%65M | -57.32%35M | -194.59%-35M | -204.55%-67M | 181.57%177M | 100.00%80M |
| -Change in receivables | -336.36%-26M | 350.00%10M | -15.15%-76M | 33.33%-4M | 7.84%55M | 120.00%11M | -116.00%-4M | 24.14%-66M | 92.21%-6M | 41.67%51M |
| -Change in inventory | -25.00%-10M | 65.00%-7M | -50.00%-18M | -124.72%-22M | -30.77%18M | -119.51%-8M | -176.92%-20M | -200.00%-12M | 167.94%89M | -51.85%26M |
| -Change in other current assets | 5.26%40M | -6.25%-17M | ---7M | -81.67%11M | -257.14%-11M | 5.56%38M | ---16M | --0 | 645.45%60M | 163.64%7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.78%119M | 18.18%78M | 12.90%35M | -28.18%390M | -7.41%150M | -21.86%143M | -48.84%66M | -55.07%31M | 324.22%543M | 37.29%162M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | 0.00%-83M | ---37M | ---- | ---- | ---- | ---83M | ---- |
| Net business purchase and sale | --0 | -800.00%-9M | ---14M | -2,475.00%-103M | ---3M | ---99M | ---1M | --0 | -100.00%-4M | --0 |
| Net other investing changes | ---- | -16.67%-14M | -12.50%-18M | -80.00%1M | -16.07%47M | -5.88%-18M | 29.41%-12M | 5.88%-16M | 107.46%5M | 315.38%56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.76%-19M | -76.92%-23M | -100.00%-32M | -125.61%-185M | -44.44%-39M | -588.24%-117M | 23.53%-13M | 23.81%-16M | -18.84%-82M | 0.00%-27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | 35.25%-79M | --0 | 66.67%-12M | -36.00%-34M | -3.13%-33M | -96.77%-122M | 6.45%-29M |
| Cash dividends paid | --0 | ---- | ---- | -0.69%-146M | --0 | --1M | -2.10%-146M | 0.00%-1M | -1.40%-145M | ---1M |
| Net other financing activities | -1,416.67%-91M | -60.82%38M | 800.00%45M | 97.74%-3M | 26.67%-99M | 89.09%-6M | 56.45%97M | 200.00%5M | -211.76%-133M | -419.23%-135M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -435.29%-91M | -38.55%-115M | 255.17%45M | 43.00%-228M | 40.00%-99M | 81.32%-17M | 21.70%-83M | 23.68%-29M | -365.12%-400M | -189.47%-165M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.52%134M | 22.84%199M | -12.57%153M | 47.06%175M | -32.37%140M | 1.54%132M | 24.62%162M | 47.06%175M | -18.49%119M | 127.47%207M |
| Current changes in cash | 0.00%9M | -100.00%-60M | 442.86%48M | -137.70%-23M | 140.00%12M | -88.00%9M | -600.00%-30M | -240.00%-14M | 325.93%61M | -188.24%-30M |
| Effect of exchange rate changes | 0.00%-1M | ---5M | -300.00%-2M | 120.00%1M | 150.00%1M | -150.00%-1M | --0 | 0.00%1M | ---5M | 66.67%-2M |
| End cash Position | 1.43%142M | 1.52%134M | 22.84%199M | -12.57%153M | -12.57%153M | -32.37%140M | 1.54%132M | 24.62%162M | 47.06%175M | 47.06%175M |
| Free cash flow | -29.90%68M | 18.18%78M | 12.90%35M | -33.26%307M | 43.04%113M | -46.99%97M | -48.84%66M | -55.07%31M | 259.38%460M | -33.05%79M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |