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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.23%-23.5K | -383.08%-289.89K | -426.02%-83.98K | -1,750.90%-82.12K | -329.69%-75.61K | 34.12%-48.19K | 86.35%-60.01K | 131.85%25.76K | 104.25%4.97K | 86.16%-17.6K |
| Net income from continuing operations | 35.28%-32.49K | -602.91%-283.7K | -455.89%-79.08K | -523.53%-73.2K | -385.72%-81.22K | 20.49%-50.2K | 91.50%-40.36K | 120.56%22.22K | 116.25%17.28K | 87.92%-16.72K |
| Depreciation and amortization | ---- | --0 | --0 | --0 | --0 | --0 | -75.01%455 | --0 | --0 | --0 |
| Other non cash items | ---- | 81.18%-265 | 100.24%1 | --0 | 100.24%1 | -55.23%-267 | -1,158.65%-1.41K | -677.36%-412 | -694.23%-413 | -690.38%-411 |
| Change In working capital | 293.78%8.99K | 68.30%-5.93K | -224.02%-4.9K | 25.03%-8.92K | 1,308.62%5.61K | 122.20%2.28K | -156.52%-18.7K | -85.26%3.95K | -8.72%-11.9K | -104.24%-464 |
| -Change in receivables | ---- | ---- | ---- | --0 | --0 | ---167 | ---- | ---- | --0 | --0 |
| -Change in prepaid assets | 8.74%4.01K | -56.02%-518 | -1.22%3.8K | -3.76%-12.12K | 9.79%4.12K | -1.79%3.68K | 48.92%-332 | 4.45%3.85K | -5.07%-11.68K | 22.59%3.75K |
| -Change in payables and accrued expense | 456.07%4.99K | 70.54%-5.41K | -8,795.10%-8.87K | 1,589.30%3.2K | 139.35%1.66K | 90.03%-1.4K | -154.44%-18.36K | -99.56%102 | -222.86%-215 | -153.48%-4.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.23%-23.5K | -383.08%-289.89K | -426.02%-83.98K | -1,750.90%-82.12K | -329.69%-75.61K | 34.12%-48.19K | 86.35%-60.01K | 131.85%25.76K | 104.25%4.97K | 86.16%-17.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,915.05%22.81K | 140.99%243.45K | 16,412.48%96.73K | 8,513.29%49.39K | 12,752.71%97.93K | -100.58%-598 | -76.69%101.02K | -100.69%-593 | -100.59%-587 | -100.78%-774 |
| Net issuance payments of debt | 3,413.38%19.81K | 14,373.02%360.82K | 49,670.32%293.95K | 5,106.13%29.39K | 5,020.16%38.08K | -4.18%-598 | -100.64%-2.53K | -101.20%-593 | -100.59%-587 | -100.78%-774 |
| Net other financing activities | --3K | -213.35%-117.37K | ---197.22K | --20K | ---- | ---- | 187.85%103.55K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,915.05%22.81K | 140.99%243.45K | 16,412.48%96.73K | 8,513.29%49.39K | 12,752.71%97.93K | -100.58%-598 | -76.69%101.02K | -100.69%-593 | -100.59%-587 | -100.78%-774 |
| Net cash flow | ||||||||||
| Beginning cash position | -68.70%21.16K | 154.25%67.6K | -80.18%8.41K | 8.13%41.14K | -66.65%18.82K | 154.25%67.6K | -19.42%26.59K | 92.23%42.43K | -4.22%38.05K | -16.52%56.42K |
| Current changes in cash | 98.59%-688 | -213.23%-46.44K | -49.33%12.75K | -846.07%-32.73K | 221.52%22.32K | -263.55%-48.79K | 740.03%41.01K | 457.66%25.17K | 124.86%4.39K | 34.06%-18.37K |
| End cash Position | 8.80%20.47K | -68.70%21.16K | -68.70%21.16K | -80.18%8.41K | 8.13%41.14K | -66.65%18.82K | 154.25%67.6K | 154.25%67.6K | 92.23%42.43K | -4.22%38.05K |
| Free cash flow | 51.23%-23.5K | -383.08%-289.89K | -426.02%-83.98K | -1,750.90%-82.12K | -329.69%-75.61K | 34.12%-48.19K | 86.35%-60.01K | 131.85%25.76K | 104.25%4.97K | 86.16%-17.6K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |