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)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 256.55%63.92M | -28.81%890.76M | 145.17%380.07M | -29.47%341.57M | -28.50%209.94M | -112.83%-40.83M | -12.84%1.25B | -56.10%155.03M | -22.57%484.31M | 13.15%293.61M |
| Net income from continuing operations | -3.01%188.54M | -92.71%65.95M | -558.08%-609.5M | -0.18%226.17M | -13.76%254.88M | -21.90%194.39M | -31.33%904.08M | -58.01%133.06M | -35.48%226.58M | -14.21%295.54M |
| Operating gains losses | ---- | 1,757.76%713.65M | ---- | ---- | ---- | ---- | ---43.05M | ---- | ---- | ---- |
| Depreciation and amortization | 13.51%131.03M | 31.88%538.02M | 53.48%172.1M | 20.22%127.48M | 24.01%123.02M | 27.40%115.44M | 16.39%407.98M | 26.58%112.13M | 26.44%106.04M | 9.17%99.2M |
| Deferred tax | ---- | -1,281.61%-256.95M | ---- | ---- | ---- | ---- | -144.16%-18.6M | ---- | ---- | ---- |
| Other non cash items | ---- | -76.62%11.1M | ---- | ---- | ---- | ---- | 214.05%47.47M | ---- | ---- | ---- |
| Change In working capital | 25.42%-267.77M | -335.57%-380.35M | 320.91%193.74M | -117.18%-24.23M | -66.84%-190.82M | -1,265.14%-359.05M | 69.80%-87.32M | -26.30%-87.7M | -21.78%141.05M | 42.33%-114.37M |
| -Change in receivables | ---- | -51.94%-77.4M | ---- | ---- | ---- | ---- | -259.24%-50.94M | ---- | ---- | ---- |
| -Change in inventory | ---- | 52.74%-208.19M | ---- | ---- | ---- | ---- | -537.11%-440.55M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -125.90%-132.71M | ---- | ---- | ---- | ---- | 25,039.70%512.35M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -60.32%203.02M | ---- | ---- | ---- | ---- | 190.94%511.58M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 73.37%-165.07M | ---- | ---- | ---- | ---- | -44.17%-619.77M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 256.55%63.92M | -28.81%890.76M | 145.17%380.07M | -29.47%341.57M | -28.50%209.94M | -112.83%-40.83M | -12.84%1.25B | -56.10%155.03M | -22.57%484.31M | 13.15%293.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.99%-92.91M | 52.80%-711.59M | 14.75%-223.64M | 64.82%-170M | 72.05%-163.13M | 13.24%-154.82M | -113.59%-1.51B | -12.90%-262.33M | -95.37%-483.17M | -222.63%-583.58M |
| Net PPE purchase and sale | 20.25%-82.96M | 6.15%-417.55M | 33.96%-88.19M | 20.50%-99.99M | 9.41%-125.35M | -120.26%-104.03M | 8.75%-444.91M | 7.95%-133.53M | 11.39%-125.78M | -20.91%-138.37M |
| Net business purchase and sale | 89.86%-7.52M | 70.58%-317.38M | -8.83%-135.39M | 81.23%-70.01M | 91.59%-37.85M | 43.54%-74.13M | -264.24%-1.08B | -59.59%-124.4M | -232.65%-373.07M | -577.08%-449.85M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -80.13%15.99M | --15.99M | --0 | ---- |
| Net other investing changes | -110.43%-2.44M | --23.34M | ---59K | --0 | -98.73%59K | 29,068.75%23.34M | ---- | ---- | --15.68M | --4.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.99%-92.91M | 52.80%-711.59M | 14.75%-223.64M | 64.82%-170M | 72.05%-163.13M | 13.24%-154.82M | -113.59%-1.51B | -12.90%-262.33M | -95.37%-483.17M | -222.63%-583.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.95%56.71M | 37.34%-209.25M | 74.82%-115.54M | -138.70%-196.24M | 87.34%-26.22M | 173.47%128.74M | -14.30%-333.94M | -249.50%-458.76M | 310.20%507.15M | -3.58%-207.1M |
| Net issuance payments of debt | -19.18%218.04M | -1.23%394.22M | 111.24%30.82M | -107.66%-51.95M | 3,751.57%145.59M | 41,859.60%269.77M | -24.86%399.14M | -151.54%-274.12M | 1,106.44%677.9M | -115.72%-3.99M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 42.63%-150M | 57.92%-37.5M | -0.01%-37.5M | 44.32%-37.5M |
| Cash dividends paid | -5.50%-141.75M | -1.61%-563.84M | 0.18%-143.27M | -2.79%-143.27M | -2.56%-142.95M | -1.30%-134.36M | -5.37%-554.93M | -7.72%-143.54M | -4.41%-139.38M | -4.22%-139.39M |
| Proceeds from stock option exercised by employees | 39.44%-304K | 1.28%-16.67M | 2.47%-355K | -147.07%-1.06M | 10.97%-14.75M | 77.30%-502K | 30.06%-16.89M | 20.18%-364K | 522.47%2.26M | 24.31%-16.57M |
| Net other financing activities | -212.50%-19.28M | -103.93%-22.97M | 15.88%-2.73M | -99.20%31K | -45.93%-14.1M | -176.47%-6.17M | -1.98%-11.26M | -46.34%-3.24M | 262.13%3.88M | -316.82%-9.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.95%56.71M | 37.34%-209.25M | 74.82%-115.54M | -138.70%-196.24M | 87.34%-26.22M | 173.47%128.74M | -14.30%-333.94M | -249.50%-458.76M | 310.20%507.15M | -3.58%-207.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.59%477.18M | -56.44%479.99M | -59.99%431.36M | -17.52%457.99M | -59.94%420.45M | -56.44%479.99M | 68.64%1.1B | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B |
| Current changes in cash | 141.43%27.72M | 94.90%-30.08M | 107.23%40.9M | -104.85%-24.67M | 104.14%20.6M | -89.20%-66.9M | -234.86%-590.21M | -232.36%-566.07M | 271.39%508.3M | -309.71%-497.08M |
| Effect of exchange rate changes | -166.25%-4.88M | 185.73%27.27M | 115.35%4.92M | -113.50%-1.96M | 513.06%16.95M | 143.14%7.36M | -392.16%-31.81M | -262.64%-32.06M | 217.92%14.54M | 1,019.43%2.77M |
| End cash Position | 18.93%500.02M | -0.59%477.18M | -0.59%477.18M | -59.99%431.36M | -17.52%457.99M | -59.94%420.45M | -56.44%479.99M | -56.44%479.99M | 64.69%1.08B | 4.75%555.28M |
| Free cash flow | 79.06%-33.64M | -38.45%420.92M | 1,075.48%260.68M | -32.97%239.95M | -46.05%80.96M | -179.30%-160.67M | -25.90%683.91M | -114.04%-26.72M | -25.57%357.97M | 5.48%150.05M |
| 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 | -- | -- | -- |