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 | -80.63%9.2M | 151.41%47.5M | 86.80%-6.4M | 4,154.55%46.8M | -13.98%-10.6M | 149.58%17.7M | ||||
| Net income from continuing operations | 318.88%62.6M | ---- | ---- | ---- | ---- | 89.13%-28.6M | 219.34%46.9M | 89.66%-5.2M | 64.67%-37.2M | 51.40%-33.1M |
| Operating gains losses | -74.63%-95M | ---- | ---- | ---- | ---- | ---54.4M | ---46.2M | ---- | ---- | ---- |
| Other non cash items | -97.78%-8.9M | ---- | ---- | ---- | ---- | -55.17%-4.5M | 66.67%-100K | -13.33%-1.7M | -500.00%-1.8M | -12.50%-900K |
| Change in working capital | -105.97%-4.2M | ---- | ---- | ---- | ---- | -24.65%70.3M | 22.50%-21.7M | 37.83%47M | -85.75%10.6M | 168.75%34.4M |
| -Change in receivables | -425.00%-165.9M | ---- | ---- | ---- | ---- | 48.20%-31.6M | -123.21%-5.2M | -53.85%13.2M | 75.92%-13.7M | 52.99%-25.9M |
| -Change in prepaid assets | -229.48%-79.5M | ---- | ---- | ---- | ---- | 338.91%61.4M | -54.75%18.1M | -233.33%-1M | 67.01%-16M | 456.80%60.3M |
| -Change in loss and loss adjustment expense reserves | 156.00%70.4M | ---- | ---- | ---- | ---- | -4.18%27.5M | 97.06%-1.1M | 154.55%4.2M | -83.49%10.3M | 23.68%14.1M |
| -Change in payables and accrued expense | 317.93%63.2M | ---- | ---- | ---- | ---- | -161.05%-29M | 51.97%-20.7M | 173.13%9.8M | -126.50%-15M | -106.54%-3.1M |
| -Change in unearned premiums | 214.73%121.8M | ---- | ---- | ---- | ---- | -50.32%38.7M | 29.96%-15.9M | 12.23%21.1M | -20.73%45.5M | -149.18%-12M |
| -Change in other current assets | -153.13%-16.2M | ---- | ---- | ---- | ---- | -203.23%-6.4M | -103.28%-200K | -103.57%-100K | -366.67%-2.8M | -57.14%-3.3M |
| -Change in other current liabilities | -79.38%2M | ---- | ---- | ---- | ---- | -50.76%9.7M | -50.75%3.3M | -103.77%-200K | -42.50%2.3M | 16.22%4.3M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -80.63%9.2M | 150.00%3.2M | -63.89%16.9M | 333.02%24.7M | -301.13%-35.6M | 151.41%47.5M | 86.80%-6.4M | 4,154.55%46.8M | -13.98%-10.6M | 149.58%17.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -136.96%-11.2M | -192.45%-25.7M | 269.89%47.4M | 22.06%-21.9M | -118.80%-11M | -47.40%30.3M | 226.36%27.8M | -190.58%-27.9M | -180.29%-28.1M | 323.91%58.5M |
| Net investment purchase and sale | -106.15%-63.7M | 9.76%-22.2M | 66.06%-14.9M | 23.87%-18.5M | -113.09%-8.1M | -128.74%-30.9M | -61.84%-24.6M | -223.66%-43.9M | -135.47%-24.3M | 231.02%61.9M |
| Net PPE purchase and sale | 66.67%-100K | --0 | ---100K | 200.00%100K | 0.00%-100K | 98.99%-300K | 75.00%-100K | --0 | 99.66%-100K | ---100K |
| Net business purchase and sale | -2.08%65.8M | --0 | ---- | ---- | ---- | --67.2M | --48M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 287.50%6M | 352.17%5.8M | ---- | ---- | ---- |
| Capital expenditure | -12.82%-13.2M | -169.23%-3.5M | 0.00%-3.4M | 5.41%-3.5M | 15.15%-2.8M | 31.58%-11.7M | 68.29%-1.3M | 24.44%-3.4M | 19.57%-3.7M | 15.38%-3.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -136.96%-11.2M | -192.45%-25.7M | 269.89%47.4M | 22.06%-21.9M | -118.80%-11M | -47.40%30.3M | 226.36%27.8M | -190.58%-27.9M | -180.29%-28.1M | 323.91%58.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 148.13%19.3M | 102.05%400K | -118.29%-17.9M | 1,072.73%42.8M | 25.00%-6M | -174.66%-40.1M | -427.03%-19.5M | -720.00%-8.2M | 45.00%-4.4M | -321.05%-8M |
| Net common stock issuance | -20.22%-10.7M | 108.40%1M | -1,850.00%-14M | 8.33%1.3M | 0.00%1M | -990.00%-8.9M | -3,075.00%-11.9M | 60.00%800K | 1,300.00%1.2M | 400.00%1M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing charges | 196.15%30M | 92.11%-600K | 56.67%-3.9M | 841.07%41.5M | 22.22%-7M | -100.00%-31.2M | -80.95%-7.6M | -542.86%-9M | 30.86%-5.6M | -373.68%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 148.13%19.3M | 102.05%400K | -118.29%-17.9M | 1,072.73%42.8M | 25.00%-6M | -174.66%-40.1M | -413.16%-19.5M | -811.11%-8.2M | 45.00%-4.4M | -321.05%-8M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.32%232.8M | 17.89%272.2M | 2.54%225.8M | -31.56%180.2M | 19.32%232.8M | -20.20%195.1M | -14.29%230.9M | -7.63%220.2M | 19.30%263.3M | -20.20%195.1M |
| Current changes in cash | -54.11%17.3M | -1,263.16%-22.1M | 333.64%46.4M | 205.80%45.6M | -177.13%-52.6M | 176.32%37.7M | 102.56%1.9M | -65.48%10.7M | -343.50%-43.1M | 386.55%68.2M |
| End cash position | 7.43%250.1M | 7.43%250.1M | 17.89%272.2M | 2.54%225.8M | -31.56%180.2M | 19.32%232.8M | 19.32%232.8M | -14.29%230.9M | -7.63%220.2M | 19.30%263.3M |
| Free cash flow | -111.55%-4.1M | 96.15%-300K | -69.12%13.4M | 247.92%21.3M | -369.23%-38.5M | 125.52%35.5M | 85.28%-7.8M | 1,305.56%43.4M | 66.43%-14.4M | 136.11%14.3M |
| 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 | -- | -- | -- | -- |