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 | -379.23%-62.52M | -310.40%-37.71M | -384.09%-17.75M | -550.42%-3.1M | 58.89%-3.96M | -8,253.13%-13.05M | -280.30%-9.19M | 160.45%6.25M | -118.56%-476K | -193.05%-9.63M |
| Net income from continuing operations | -6.13%-65.55M | -746.90%-29.9M | 54.18%-13.58M | 56.04%-17.34M | -143.52%-4.72M | 74.36%-61.76M | 96.51%-3.53M | -10.91%-29.64M | 41.55%-39.44M | 123.80%10.85M |
| Operating gains losses | 295.39%5.35M | -79.67%-6.98M | 466.55%8.35M | -63.83%4.03M | 99.50%-57K | -109.19%-2.74M | -108.20%-3.89M | 117.38%1.47M | 1,702.44%11.15M | -36.27%-11.48M |
| Depreciation and amortization | -18.64%21.3M | 1.47%5.44M | -38.05%5.14M | -20.82%5.14M | -7.47%5.58M | -12.24%26.18M | -12.29%5.37M | 5.21%8.3M | -32.53%6.5M | -2.85%6.03M |
| Other non cash items | 35.23%-15.13M | 71.23%-3.42M | -45.54%-6.09M | 77.90%-953K | -56.34%-4.67M | -214.36%-23.36M | -168.66%-11.88M | -203.05%-4.18M | 61.32%-4.31M | -129.25%-2.99M |
| Change In working capital | -283.88%-19.79M | -1,131.68%-15.37M | -145.43%-6.26M | -33.33%2.03M | 97.61%-181K | -82.63%10.76M | 115.19%1.49M | 245.51%13.79M | -91.76%3.05M | -124.51%-7.56M |
| -Change in receivables | -1,436.71%-4.22M | -655.17%-3.65M | 451.12%625K | 120.94%1.83M | -205.15%-3.02M | 120.32%316K | -79.67%658K | 98.36%-178K | -21.93%826K | -119.68%-990K |
| -Change in inventory | 1,233.33%408K | 5,866.67%358K | 11.31%-243K | -842.86%-66K | 50.21%359K | -101.43%-36K | -99.85%6K | 89.77%-274K | 99.14%-7K | -87.65%239K |
| -Change in prepaid assets | -94.20%55K | -39.29%686K | -24.06%-1.22M | -124.50%-74K | 32.73%665K | -77.83%948K | -77.57%1.13M | -174.85%-985K | 121.71%302K | 172.93%501K |
| -Change in payables and accrued expense | -569.16%-11.3M | -706.40%-8.56M | -173.66%-5.35M | -89.19%409K | 129.09%2.2M | -84.52%2.41M | -147.56%-1.06M | 40.10%7.26M | -68.33%3.78M | -99.34%-7.58M |
| -Change in other current assets | -128.10%-2.49M | -375.78%-3.09M | -96.35%306K | 131.43%330K | -109.11%-36K | -79.53%8.85M | 104.68%1.12M | -24.54%8.38M | -103.93%-1.05M | -98.65%395K |
| -Change in other current liabilities | -29.68%-2.24M | -208.31%-1.11M | 11.06%-378K | 51.36%-394K | -172.87%-352K | 16.87%-1.73M | 24.79%-361K | -574.60%-425K | -30.23%-810K | 85.82%-129K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -13.92%-6.37M | 0 | -2.54M | -3.24M | 77.85%-586K |
| Operating cash flow | -222.06%-62.52M | -310.40%-37.71M | -578.65%-17.75M | 16.68%-3.1M | 61.25%-3.96M | -257.61%-19.41M | -180.98%-9.19M | 124.61%3.71M | -171.32%-3.72M | -232.62%-10.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,104.71%-70.19M | -480.86%-57.26M | -292.85%-10.6M | 47.20%-1.16M | 62.84%-1.17M | 121.05%6.99M | 284.95%15.03M | 56.38%-2.7M | 88.32%-2.2M | -5,735.19%-3.15M |
| Net PPE purchase and sale | -364.72%-21.52M | -245.76%-17.81M | -17.48%-1.25M | 116.49%265K | -91.69%-2.72M | 179.49%8.13M | 9,151.85%12.22M | 67.37%-1.06M | 77.17%-1.61M | -785.99%-1.42M |
| Net business purchase and sale | --5.23M | --5.23M | --0 | --0 | ---6K | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --1.67M | --395K | 961.67%1.27M | --0 | --0 | --0 | --0 | 175.95%120K | --0 | -17.65%-120K |
| Net other investing changes | -4,761.24%-55.56M | -1,851.51%-49.27M | -266.15%-6.43M | -141.53%-1.43M | 196.65%1.56M | 75.39%-1.14M | 242.79%2.81M | -48.23%-1.76M | 55.71%-590K | -913.21%-1.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,302.35%-70.19M | -480.86%-57.26M | -31.68%-10.6M | 43.80%-1.16M | 32.31%-1.17M | 110.80%3.19M | 326.09%15.03M | -101.15%-8.05M | 87.18%-2.06M | 37.48%-1.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 571.01%156.31M | 2,845.64%95.91M | 1,816.30%48.79M | 75.32%6.9M | -65.23%4.71M | -29.79%23.3M | -72.22%3.26M | -70.61%2.55M | -83.18%3.94M | 227.97%13.56M |
| Net issuance payments of debt | 59.33%6.52M | 762.97%9.69M | -283.01%-6.64M | -109.61%-433K | 250.91%3.9M | 128.70%4.09M | 81.66%-1.46M | 135.05%3.63M | -75.89%4.51M | 82.35%-2.58M |
| Net common stock issuance | 756.27%125M | 8,617,000.00%86.17M | --38.83M | --0 | --0 | -61.66%14.6M | -100.01%-1K | --0 | --0 | 268.57%14.6M |
| Net preferred stock issuance | 339.69%37.37M | -11.40%5.05M | 6,571.67%20.02M | 1,805.40%9.53M | 39.10%2.78M | 24.56%8.5M | 1,006.80%5.7M | --300K | -87.67%500K | -11.31%2M |
| Cash dividends paid | -62.02%-8.55M | -60.38%-2.22M | -63.73%-2.17M | -67.81%-2.2M | -56.03%-1.97M | -283.78%-5.28M | -235.68%-1.38M | -221.07%-1.33M | -307.48%-1.31M | -450.22%-1.26M |
| Net other financing activities | -390.61%-4.03M | -792.52%-2.78M | ---- | ---- | ---- | -64.46%1.39M | -92.74%401K | 85.48%-54K | -65.95%236K | 141.11%802K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -33.85%2.55M | 0 | 1.22M | 1.85M | -120.70%-517K |
| Financing cash flow | 504.76%156.31M | 2,845.64%95.91M | 1,194.14%48.79M | 19.36%6.9M | -63.85%4.71M | -30.21%25.85M | -75.45%3.26M | -65.66%3.77M | -72.33%5.78M | 261.06%13.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.81%25.02M | 208.68%47.69M | 62.09%27.26M | 44.46%24.61M | 62.82%25.02M | 9.35%15.37M | 23.69%15.45M | -19.15%16.82M | 53.89%17.04M | 9.34%15.37M |
| Current changes in cash | 145.32%23.61M | -89.59%947K | 3,665.97%20.43M | --2.64M | -137.99%-416K | 360.43%9.62M | 172.16%9.1M | 92.92%-573K | --0 | 134.64%1.1M |
| Effect of exchange rate changes | 1,890.00%597K | 25.21%591K | --0 | --0 | -98.95%6K | 103.87%30K | 201.51%472K | -272.77%-794K | 19.27%-222K | 224.29%574K |
| End cash Position | 96.73%49.23M | 96.73%49.23M | 208.68%47.69M | 62.09%27.26M | 44.46%24.61M | 62.81%25.02M | 62.81%25.02M | 23.69%15.45M | -19.15%16.82M | 53.89%17.04M |
| Free cash flow | -259.15%-87.06M | -461.51%-51.96M | -1,052.35%-24.76M | 41.28%-3.49M | 41.23%-6.84M | -20.17%-24.24M | -171.78%-9.25M | 114.18%2.6M | -225.44%-5.95M | -442.74%-11.64M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |