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 26, 2025 | (Q4)Dec 26, 2025 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.56%40.3M | -7.62%19.07M | 7.71%11.39M | -58.82%5.65M | 50.21%4.19M | 27.61%47.73M | -19.32%20.64M | 47.59%10.58M | 77.87%13.72M | 191.15%2.79M |
| Net income from continuing operations | -56.32%12.94M | 56.90%5.59M | -70.34%2.55M | -81.01%1.66M | -64.00%3.14M | -13.24%29.63M | -54.60%3.56M | -8.84%8.59M | 0.32%8.75M | 6.98%8.73M |
| Operating gains losses | 900.00%190K | 110.20%50K | -253.25%-636K | 3,394.12%594K | 136.36%182K | -95.30%19K | -447.52%-490K | 221.35%415K | -95.38%17K | -67.51%77K |
| Depreciation and amortization | 32.21%5.18M | 26.51%1.38M | 44.63%1.36M | 34.43%1.27M | 24.20%1.17M | 14.53%3.92M | 22.51%1.09M | 5.49%941K | 16.75%941K | 13.49%942K |
| Deferred tax | 767.34%2.31M | 82.24%-143K | 256.40%1.61M | -125.49%-1.15M | -0.65%1.99M | -125.35%-346K | -219.44%-805K | -33.51%-1.03M | -218.88%-510K | 2.04%2M |
| Other non cash items | 15.38%90K | 0.00%22K | 15.00%23K | 27.78%23K | 22.22%22K | 8.33%78K | 22.22%22K | 11.11%20K | 0.00%18K | 0.00%18K |
| Change In working capital | -93.34%-11.55M | 0.42%6.43M | 114.38%326K | -494.48%-6.15M | -4.16%-12.15M | 53.21%-5.97M | -55.34%6.4M | 51.51%-2.27M | 127.41%1.56M | 30.29%-11.66M |
| -Change in receivables | 54.70%-2.48M | -169.14%-2.37M | 287.11%5.1M | 293.85%473K | 4.17%-5.68M | -42.86%-5.47M | -66.79%3.42M | 37.57%-2.72M | 96.00%-244K | -61.26%-5.93M |
| -Change in prepaid assets | -1,309.85%-2.86M | 211.43%3.24M | -348.80%-2.07M | -70.55%-3.26M | -380.25%-778K | 58.49%-203K | 4.83%1.04M | 264.04%830K | -2,248.31%-1.91M | 90.99%-162K |
| -Change in payables and accrued expense | -957.89%-6.03M | 50.71%5.13M | -324.39%-828K | -115.67%-842K | -12.41%-9.49M | 109.69%703K | -10.84%3.4M | -64.59%369K | 270.04%5.37M | 37.75%-8.44M |
| -Change in other working capital | 82.58%-174K | 128.70%421K | -152.49%-1.88M | -51.99%-2.52M | 32.49%3.8M | 16.12%-999K | -87.60%-1.47M | 53.06%-743K | -46.47%-1.66M | 24.41%2.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.56%40.3M | -7.62%19.07M | 7.71%11.39M | -58.82%5.65M | 50.21%4.19M | 27.61%47.73M | -19.32%20.64M | 47.59%10.58M | 77.87%13.72M | 191.15%2.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.70%-8.63M | -97.25%-2.01M | 69.05%-2.41M | -202.83%-2.68M | -62.87%-1.54M | -158.96%-10.62M | -13.36%-1.02M | -620.78%-7.77M | 16.76%-884K | 10.82%-948K |
| Net PPE purchase and sale | -92.87%-7.87M | -97.25%-2.01M | -95.69%-2.41M | -116.06%-1.91M | -62.87%-1.54M | 0.54%-4.08M | -13.36%-1.02M | -14.01%-1.23M | 16.76%-884K | 10.82%-948K |
| Net business purchase and sale | 88.27%-767K | --0 | --0 | ---- | ---- | ---6.54M | --0 | ---6.54M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.70%-8.63M | -97.25%-2.01M | 69.05%-2.41M | -202.83%-2.68M | -62.87%-1.54M | -158.96%-10.62M | -13.36%-1.02M | -620.78%-7.77M | 16.76%-884K | 10.82%-948K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.56%-29.77M | 3.75%-12.74M | 56.28%-5.22M | 69.05%-2.06M | 0.89%-9.75M | 2.12%-41.66M | 2.73%-13.24M | 0.92%-11.95M | 13.16%-6.64M | -6.34%-9.83M |
| Net issuance payments of debt | 415.00%63M | 557.14%32M | 400.00%21M | 225.00%5M | 350.00%5M | 25.93%-20M | 36.36%-7M | 22.22%-7M | 20.00%-4M | 0.00%-2M |
| Net common stock issuance | -976.75%-69.15M | -1,035.62%-41.22M | -902.01%-17.41M | ---4.32M | -487.87%-6.2M | -774.93%-6.42M | ---3.63M | ---1.74M | --0 | -48.38%-1.06M |
| Cash dividends paid | -6.53%-12.9M | -7.13%-3.26M | -8.69%-3.3M | -9.29%-3.32M | -0.93%-3.02M | -1.17%-12.11M | -1.60%-3.04M | -1.57%-3.04M | -1.54%-3.04M | 0.03%-3M |
| Proceeds from stock option exercised by employees | 17.64%1.17M | 8.86%504K | --0 | ---- | ---- | 6.51%998K | 1.54%463K | --0 | ---- | ---- |
| Net other financing activities | -188.10%-11.89M | -2,621.43%-762K | -3,089.02%-5.52M | 37.76%-89K | -45.93%-5.52M | -8.69%-4.13M | 60.00%-28K | -154.41%-173K | -20.17%-143K | -6.87%-3.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.56%-29.77M | 3.75%-12.74M | 56.28%-5.22M | 69.05%-2.06M | 0.89%-9.75M | 2.12%-41.66M | 2.73%-13.24M | 0.92%-11.95M | 13.16%-6.64M | -6.34%-9.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.91%16.37M | 39.45%13.9M | -47.03%10.14M | -29.16%9.18M | -21.91%16.37M | -30.73%20.96M | 0.86%9.96M | 20.91%19.15M | -23.16%12.96M | -30.73%20.96M |
| Current changes in cash | 141.84%1.91M | -32.36%4.32M | 141.19%3.77M | -85.20%916K | 11.19%-7.1M | 50.86%-4.55M | -42.36%6.39M | -53.10%-9.14M | 719.10%6.19M | 40.26%-7.99M |
| Effect of exchange rate changes | -94.74%-74K | -200.00%-17K | 71.43%-12K | 1,666.67%47K | -820.00%-92K | -15.15%-38K | --17K | -380.00%-42K | 90.00%-3K | 44.44%-10K |
| End cash Position | 11.19%18.2M | 11.19%18.2M | 39.45%13.9M | -47.03%10.14M | -29.16%9.18M | -21.91%16.37M | -21.91%16.37M | 0.86%9.96M | 20.91%19.15M | -23.16%12.96M |
| Free cash flow | -25.69%32.44M | -13.06%17.06M | -3.85%8.99M | -70.87%3.74M | 43.71%2.65M | 31.08%43.65M | -20.51%19.62M | 53.54%9.35M | 92.98%12.84M | 144.69%1.84M |
| 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 |