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 | 20.61%190.66M | -5.92%64.37M | 41.65%78.25M | 102.06%38.61M | -38.38%9.43M | 18.45%158.08M | 34.87%68.42M | 25.32%55.24M | 4.44%19.11M | -24.76%15.31M |
| Net income from continuing operations | 9.19%137.37M | 24.35%38.5M | -8.63%37.18M | 28.12%34.55M | -0.18%27.15M | 33.68%125.81M | -12.98%30.96M | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M |
| Operating gains losses | ---- | ---- | ---- | ---- | -87.22%1.13M | ---- | ---- | -341.77%-1.34M | -8,093.75%-8.95M | 2,201.67%8.81M |
| Depreciation and amortization | -2.25%8.33M | -10.70%2.03M | 0.33%2.12M | 3.68%2.14M | -1.54%2.05M | 196.69%8.52M | 31.80%2.27M | 440.51%2.11M | 443.16%2.06M | 447.63%2.08M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,002.04%-1.08M | -4,848.04%-4.84M | -1,302.76%-2.03M |
| Other non cash items | -76.98%7.13M | -63.72%1.86M | -51.66%1.92M | -85.54%2.94M | -73.80%405K | 445.20%30.98M | 18.09%5.14M | 780.53%3.98M | 4,625.58%20.32M | 243.56%1.55M |
| Change In working capital | 236.62%32.87M | -24.92%21.63M | 421.34%36.69M | 91.72%-2.92M | 8.44%-22.52M | -185.07%-24.06M | 191.73%28.81M | -61.87%7.04M | -870.08%-35.31M | -784.12%-24.59M |
| -Change in receivables | -2,363.68%-5.77M | -259.47%-5.74M | 33.31%9.66M | 93.61%-668K | -1,325.79%-9.01M | 95.37%-234K | 807.66%3.6M | 680.06%7.25M | -1,656.13%-10.45M | 76.64%-632K |
| -Change in inventory | 75.43%-11.52M | -312.76%-12.28M | -36.85%9.69M | 283.40%21.91M | 44.97%-30.85M | -183.85%-46.88M | 149.78%5.77M | 442.56%15.35M | -120.87%-11.95M | -2,291.08%-56.05M |
| -Change in prepaid assets | -214.05%-5.23M | -106.37%-227K | -30.60%-5.03M | 228.64%3.25M | -36.08%-3.22M | 82.00%-1.67M | 253.95%3.56M | 18.16%-3.85M | 2,370.00%988K | -4.32%-2.36M |
| -Change in payables and accrued expense | 52.33%56.62M | 100.09%40.54M | 341.85%23.03M | -248.58%-27.93M | -39.11%20.97M | -35.07%37.17M | -16.23%20.26M | -147.84%-9.52M | -439.92%-8.01M | 219.31%34.44M |
| -Change in other working capital | 90.12%-1.23M | 84.79%-668K | 69.60%-663K | 108.76%516K | -3,872.73%-415K | -765.63%-12.45M | -4,493.00%-4.39M | -229.90%-2.18M | -17,751.52%-5.89M | -91.20%11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.61%190.66M | -5.92%64.37M | 41.65%78.25M | 102.06%38.61M | -38.38%9.43M | 18.45%158.08M | 34.87%68.42M | 25.32%55.24M | 4.44%19.11M | -24.76%15.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.82%-5.09M | -528.25%-8.65M | 217.35%27.74M | -60.60%-28.8M | 137.09%4.63M | 38.80%-55.42M | 98.30%-1.38M | -157.98%-23.64M | -85,304.76%-17.94M | -9,000.73%-12.47M |
| Net PPE purchase and sale | 42.81%-7.68M | -142.10%-2.65M | 69.08%-1.17M | 75.34%-1.5M | 4.34%-2.36M | -242.85%-13.43M | 64.64%-1.1M | -469.83%-3.78M | -28,909.52%-6.09M | -1,701.46%-2.47M |
| Net business purchase and sale | ---1M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 108.56%3.59M | -1,673.05%-5M | 245.55%28.91M | -130.52%-27.3M | 169.86%6.99M | ---41.99M | ---282K | ---19.86M | ---11.84M | ---10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.82%-5.09M | -528.25%-8.65M | 217.35%27.74M | -60.60%-28.8M | 137.09%4.63M | 38.80%-55.42M | 98.30%-1.38M | -157.98%-23.64M | -85,304.76%-17.94M | -9,000.73%-12.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -171.46%-67.78M | 56.70%-10.12M | -2,502.27%-11.45M | -4,130.87%-23.44M | -3,726.55%-22.77M | -523.76%-24.97M | -4,008.96%-23.38M | 81.51%-440K | -301.45%-554K | 35.04%-595K |
| Net issuance payments of debt | 78.16%-377K | 32.12%-93K | 75.91%-106K | 74.01%-144K | 94.29%-34K | 28.35%-1.73M | 75.92%-137K | 44.02%-440K | -301.45%-554K | 35.04%-595K |
| Net common stock issuance | -189.99%-67.4M | 56.85%-10.03M | ---11.34M | ---23.3M | ---22.73M | -1,358.16%-23.24M | ---23.24M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -171.46%-67.78M | 56.70%-10.12M | -2,502.27%-11.45M | -4,130.87%-23.44M | -3,726.55%-22.77M | -523.76%-24.97M | -4,008.96%-23.38M | 81.51%-440K | -301.45%-554K | 35.04%-595K |
| Net cash flow | ||||||||||
| Beginning cash position | 41.42%260.44M | 53.69%335.55M | 29.10%240.81M | 35.62%252.41M | 41.42%260.44M | 26.95%184.17M | 1.60%218.33M | 2.26%186.53M | 13.34%186.11M | 26.95%184.17M |
| Current changes in cash | 51.62%117.79M | 4.43%45.59M | 203.36%94.54M | -2,302.42%-13.63M | -487.80%-8.71M | 99.71%77.69M | 240.55%43.66M | -4.22%31.16M | -96.59%619K | -88.36%2.25M |
| Effect of exchange rate changes | 263.01%2.31M | 60.62%-608K | -67.87%204K | 1,122.61%2.04M | 320.26%674K | -844.21%-1.41M | -552.79%-1.54M | 1,370.00%635K | -443.10%-199K | -92.45%-306K |
| End cash Position | 46.11%380.54M | 46.11%380.54M | 53.69%335.55M | 29.10%240.81M | 35.62%252.41M | 41.42%260.44M | 41.42%260.44M | 1.60%218.33M | 2.26%186.53M | 13.34%186.11M |
| Free cash flow | 28.23%182.79M | -7.86%61.66M | 49.92%77.06M | 186.96%37.03M | -37.80%7.04M | 10.44%142.54M | 41.86%66.92M | 18.39%51.4M | -29.38%12.91M | -44.01%11.32M |
| 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 with Explanatory Notes | -- | -- | -- | -- |