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 | 32.08%812.86M | 41.06%286.7M | 34.97%308.36M | -15.25%177.37M | 258.19%40.44M | 25.39%615.42M | 5.91%203.25M | 41.44%228.46M | 22.06%209.27M | 24.96%-25.56M |
| Net income from continuing operations | 7.56%552.49M | 0.83%143.09M | 9.80%145.83M | 8.79%132.72M | 11.89%130.85M | -18.63%513.67M | -51.28%141.92M | 12.95%132.82M | 4.94%121.99M | 10.22%116.95M |
| Operating gains losses | 138.45%4.37M | 110.62%366K | 234.10%932K | 72.96%-139K | 147.87%3.21M | -4,283.78%-11.35M | -46.97%-3.45M | -119.68%-695K | -168.99%-514K | -205.66%-6.7M |
| Depreciation and amortization | -1.35%94.96M | 6.50%26.03M | 10.16%26.2M | -9.68%21.51M | -12.37%21.21M | -7.44%96.25M | -4.42%24.44M | -5.10%23.78M | -9.58%23.82M | -10.38%24.21M |
| Deferred tax | -45.53%19.94M | -62.83%8.21M | 277.57%2.42M | -71.49%1.24M | -29.95%8.06M | 123.18%36.61M | 114.65%22.1M | 67.01%-1.36M | 193.49%4.36M | 573.10%11.51M |
| Other non cash items | 1,176.39%2.97M | 154.10%1.03M | 0.43%929K | -4.14%532K | -26.11%484K | -93.23%233K | -514.38%-1.9M | 7.56%925K | -53.13%555K | -30.39%655K |
| Change In working capital | 117.86%17.89M | 20,341.67%77.73M | 91.06%102.25M | -129.19%-11.37M | 21.61%-150.71M | 45.03%-100.18M | -109.31%-384K | 2,465.78%53.51M | 493.93%38.95M | -0.84%-192.26M |
| -Change in receivables | 54.20%-44.22M | 4,816.60%36.08M | 47.88%-21.61M | -363.15%-65.67M | 117.37%6.97M | 26.18%-96.56M | 98.67%-765K | 10.85%-41.46M | -55.85%-14.18M | -125.63%-40.15M |
| -Change in prepaid assets | -130.70%-169.59M | -45.38%-98.51M | -110.10%-1.73M | -13,754.57%-45.44M | -6.31%-23.92M | -88.13%-73.51M | -195.23%-67.76M | 135.40%17.07M | 99.35%-328K | -96.91%-22.5M |
| -Change in payables and accrued expense | 231.54%231.71M | 105.69%140.16M | 61.19%125.58M | 86.58%99.74M | -3.21%-133.77M | 664.62%69.89M | 807.08%68.14M | -15.75%77.91M | -19.30%53.46M | 19.72%-129.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.08%812.86M | 41.06%286.7M | 34.97%308.36M | -15.25%177.37M | 258.19%40.44M | 25.39%615.42M | 5.91%203.25M | 41.44%228.46M | 22.06%209.27M | 24.96%-25.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -367.63%-495.5M | -801.45%-371.86M | 108.60%1.74M | -538.84%-126.16M | 103.16%779K | -34.22%-105.96M | -118.56%-41.25M | -43.31%-20.29M | -60.24%-19.75M | 26.55%-24.67M |
| Net PPE purchase and sale | 2.48%-78.14M | -2.60%-17.66M | 17.44%-16.32M | -15.85%-22.19M | 8.44%-21.98M | -44.65%-80.13M | 4.85%-17.21M | -48.66%-19.76M | -67.34%-19.16M | -90.99%-24.01M |
| Net intangibles purchase and sale | -318.23%-10.33M | -515.98%-4.2M | -495.45%-3.14M | -302.36%-2.39M | 9.90%-601K | 26.43%-2.47M | 13.34%-682K | 39.00%-527K | 32.38%-593K | 19.44%-667K |
| Net business purchase and sale | ---80.38M | --0 | --237K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -1,298.35%-326.64M | -1,398.35%-350M | --20.96M | ---20.96M | --23.36M | ---23.36M | ---23.36M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -367.63%-495.5M | -801.45%-371.86M | 5.28%-19.22M | -432.71%-105.2M | 103.16%779K | -34.22%-105.96M | -118.56%-41.25M | -43.31%-20.29M | -60.24%-19.75M | 26.55%-24.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.86%-106.82M | 140.36%208.82M | -90.42%-208.96M | -92.47%18.87M | -160.46%-125.54M | 12.04%-424.85M | -257.52%-517.43M | -36.25%-109.74M | 215.72%250.51M | -16.86%-48.2M |
| Net issuance payments of debt | 676.31%313.99M | 183.08%340.42M | -908.07%-93.69M | -77.66%76.24M | -138.49%-8.97M | 68.51%-54.48M | -753.69%-409.75M | 83.68%-9.29M | 493.24%341.24M | 24.89%23.32M |
| Net common stock issuance | -12.02%-283.05M | -17.66%-100.03M | -20.08%-90.02M | 52.12%-30.01M | -109.94%-62.99M | -12.05%-252.67M | -13.43%-85.02M | ---74.97M | 48.00%-62.68M | 0.04%-30M |
| Cash dividends paid | -8.56%-117.75M | -8.79%-29.05M | -8.74%-29.29M | -8.37%-29.62M | -8.34%-29.78M | -8.45%-108.47M | -7.72%-26.7M | -8.00%-26.94M | -9.21%-27.34M | -8.86%-27.49M |
| Proceeds from stock option exercised by employees | -213.55%-15.88M | -60.55%1.61M | 77.11%4.05M | -12.73%2.27M | -69.71%-23.8M | -128.20%-5.06M | 35.57%4.07M | 70.52%2.29M | -83.60%2.6M | -523.80%-14.02M |
| Net other financing activities | 0.67%-4.14M | ---- | ---- | ---- | ---- | -73.61%-4.17M | ---42K | ---818K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.86%-106.82M | 140.36%208.82M | -90.42%-208.96M | -92.47%18.87M | -160.46%-125.54M | 12.04%-424.85M | -257.52%-517.43M | -36.25%-109.74M | 215.72%250.51M | -16.86%-48.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.06%648.25M | -27.56%740.76M | -27.45%663.26M | 17.39%561.62M | 11.06%648.25M | -9.76%583.67M | 89.03%1.02B | 86.07%914.17M | -13.38%478.4M | -9.76%583.67M |
| Current changes in cash | 148.82%210.55M | 134.79%123.65M | -18.54%80.19M | -79.31%91.04M | 14.33%-84.33M | 218.96%84.62M | -1,355.71%-355.43M | 47.31%98.44M | 867.14%440.04M | 9.61%-98.43M |
| Effect of exchange rate changes | 75.27%-4.96M | 44.24%-10.58M | -126.74%-2.68M | 348.61%10.61M | 66.34%-2.3M | -349.48%-20.04M | -232.10%-18.97M | 158.59%10.04M | -18.13%-4.27M | -147.45%-6.84M |
| End cash Position | 31.71%853.84M | 31.71%853.84M | -27.56%740.76M | -27.45%663.26M | 17.39%561.62M | 11.06%648.25M | 11.06%648.25M | 89.03%1.02B | 86.07%914.17M | -13.38%478.4M |
| Free cash flow | 36.62%724.33M | 44.84%264.84M | 38.77%288.88M | -19.35%152.76M | 135.55%17.86M | 22.72%530.19M | 5.68%182.85M | 41.26%208.16M | 19.04%189.41M | -5.82%-50.23M |
| 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 | -- | -- | -- | -- |