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 | 83.48%-20.67M | 162.17%15.6M | 641.98%12.16M | 1,346.61%8.75M | 41.89%-57.19M | -280.80%-125.14M | -157.40%-25.1M | -37.00%-2.24M | 107.71%605K | -46.65%-98.4M |
| Net income from continuing operations | 78.38%-93.49M | 75.52%-9.1M | -158.82%-21.25M | 65.66%-16.42M | 86.23%-46.71M | -712.87%-432.31M | -1,438.09%-37.19M | -122.88%-8.21M | -177.84%-47.82M | -1,035.25%-339.09M |
| Depreciation and amortization | 8.84%7.07M | 3.88%1.85M | -1.48%1.8M | 8.92%1.7M | 29.66%1.72M | 5.37%6.49M | 53.58%1.78M | 26.52%1.83M | -10.81%1.56M | -26.76%1.33M |
| Deferred tax | -99.91%280K | 3,500.00%432K | -144.90%-22K | -258.46%-233K | -99.97%103K | 1,758.77%296.77M | -83.56%12K | 102.59%49K | 98.94%-65K | 3,091.38%296.78M |
| Other non cash items | 217.80%4.8M | -18.90%1.97M | 445.68%1.4M | 169.02%1.55M | -106.29%-109K | 208.37%1.51M | 645.54%2.42M | -1,450.00%-405K | -10,081.82%-2.24M | 1,003.82%1.73M |
| Change In working capital | 175.07%22.53M | 500.00%16.07M | 989.19%25.57M | -55.26%17.05M | 46.76%-36.16M | -339.66%-30.01M | -92.89%2.68M | 61.93%-2.88M | 1,327.69%38.11M | -71.54%-67.92M |
| -Change in receivables | -237.91%-7.3M | -112.99%-6.11M | 91.71%-3.87M | 62.10%-6.63M | -58.50%9.31M | 136.55%5.29M | 191.21%47.04M | -85.38%-46.69M | 31.13%-17.49M | 12.44%22.43M |
| -Change in inventory | 392.63%42.29M | -83.69%5.63M | 100.72%418K | -65.21%11.8M | 197.79%24.43M | -169.25%-14.45M | -28.94%34.54M | -197.57%-57.93M | 74.90%33.92M | 9.71%-24.99M |
| -Change in prepaid assets | 159.07%2.8M | -14.52%4.9M | -18.99%-3.82M | 703.67%6.79M | -122.09%-5.07M | 114.12%1.08M | 859.95%5.73M | 15.80%-3.21M | 391.28%845K | 29.81%-2.28M |
| -Change in payables and accrued expense | 47.39%-11.13M | 112.95%11.13M | -67.79%33.6M | -68.58%7.18M | -1.10%-63.05M | -400.76%-21.16M | -187.16%-85.97M | 143.91%104.31M | 116.21%22.86M | -125.73%-62.36M |
| -Change in other working capital | -435.45%-4.12M | -61.48%515K | -217.05%-755K | -3.14%-2.1M | -148.81%-1.78M | 42.45%-770K | -62.66%1.34M | 134.85%645K | 2.16%-2.04M | 27.43%-717K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.48%-20.67M | 162.17%15.6M | 641.98%12.16M | 1,346.61%8.75M | 41.89%-57.19M | -280.80%-125.14M | -157.40%-25.1M | -37.00%-2.24M | 107.71%605K | -46.65%-98.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -143.93%-3.36M | -55.05%-645K | 51.93%-934K | 33.24%-478K | -112.16%-1.31M | -93.72%7.65M | -102.88%-416K | -104.42%-1.94M | -101.28%-716K | 38.69%10.73M |
| Net PPE purchase and sale | 16.76%-3.36M | -55.05%-645K | 51.93%-934K | 33.24%-478K | -35.37%-1.31M | -165.72%-4.04M | 22.24%-416K | -7,995.83%-1.94M | -49.79%-716K | -99.59%-964K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---12.31M | --0 | --0 | --0 | ---12.31M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -80.55%24M | --0 | --0 | --0 | 192.04%24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -143.93%-3.36M | -55.05%-645K | 51.93%-934K | 33.24%-478K | -112.16%-1.31M | -93.72%7.65M | -102.88%-416K | -104.42%-1.94M | -101.28%-716K | 38.69%10.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,141.33%-30.11M | -50,739.22%-117.95M | 80,565.05%83.09M | -9,860.89%-20.12M | 4,259.03%24.87M | 98.97%-929K | 99.59%-232K | 100.96%103K | 98.70%-202K | 91.37%-598K |
| Net issuance payments of debt | ---28.62M | ---119.19M | --85.57M | ---20M | --25M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 25.86%2.71M | --2M | -56.88%332K | --0 | -72.88%374K | 105.95%2.15M | --0 | 109.11%770K | 100.01%1K | 151.53%1.38M |
| Net other financing activities | -36.34%-4.2M | -225.00%-754K | -322.79%-2.82M | 40.39%-121K | 74.56%-503K | 61.55%-3.08M | 73.09%-232K | 71.15%-667K | 65.18%-203K | 53.49%-1.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,141.33%-30.11M | -50,739.22%-117.95M | 80,565.05%83.09M | -9,860.89%-20.12M | 4,259.03%24.87M | 98.97%-929K | 99.59%-232K | 100.96%103K | 98.70%-202K | 91.37%-598K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.84%102.81M | 17.34%152.77M | -55.97%58.57M | -47.90%69.63M | -53.84%102.81M | -0.46%222.71M | -41.08%130.2M | -29.95%133.04M | -15.31%133.66M | -0.46%222.71M |
| Current changes in cash | 54.28%-54.14M | -300.00%-102.99M | 2,409.33%94.31M | -3,684.98%-11.85M | 61.91%-33.62M | -8,717.35%-118.42M | -2,479.57%-25.75M | -112.93%-4.08M | -100.97%-313K | -33.15%-88.27M |
| Effect of exchange rate changes | 167.97%1.01M | 93.40%-108K | -109.09%-113K | 353.72%784K | 157.01%443K | -568.35%-1.48M | -354.98%-1.64M | 345.17%1.24M | -51.47%-309K | -301.82%-777K |
| End cash Position | -51.68%49.67M | -51.68%49.67M | 17.34%152.77M | -55.97%58.57M | -47.90%69.63M | -53.84%102.81M | -53.84%102.81M | -41.08%130.2M | -29.95%133.04M | -15.31%133.66M |
| Free cash flow | 81.40%-24.03M | 158.62%14.96M | 368.16%11.23M | 7,554.05%8.27M | 41.14%-58.49M | -275.71%-129.18M | -159.07%-25.52M | -151.93%-4.19M | 98.67%-111K | -47.03%-99.37M |
| 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 | -- | -- | -- | -- |