Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
| (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 | 774.78%43.08M | 249.87%171.44M | 66.65%63.89M | 190.15%82.4M | 35.52%20.23M | 115.08%4.93M | 176.67%49M | 38.34M | 28.4M | 14.92M |
| Net income from continuing operations | 104.96%35.13M | -4,326.89%-528.26M | 18.36%32.1M | -640.76%-1.84M | -4,353.43%-575.65M | 164.76%17.14M | 88.97%-11.93M | --27.12M | --341K | ---12.93M |
| Depreciation and amortization | -9.98%1.17M | -13.73%5.13M | -10.47%1.22M | -10.73%1.26M | -13.58%1.34M | -19.27%1.3M | 5.74%5.95M | --1.37M | --1.42M | --1.55M |
| Deferred tax | --0 | 109.06%53K | 84.10%-93K | --50K | --90K | --6K | -23.68%-585K | ---585K | --0 | --0 |
| Other non cash items | 70.54%17.11M | 49.24%50.1M | 52.72%15.11M | 59.25%13.43M | 42.84%11.52M | 39.85%10.03M | 41.88%33.57M | --9.9M | --8.43M | --8.07M |
| Change In working capital | 9.56%-22.16M | -114.92%-2.01M | -12.13%-1.32M | 105.54%34.04M | -168.08%-10.23M | -44.85%-24.5M | 43.49%13.5M | ---1.18M | --16.56M | --15.03M |
| -Change in receivables | -42.53%-48.86M | -1,887.09%-26.63M | 32.07%20.98M | 97.82%11.97M | -316.94%-25.3M | -99.16%-34.28M | 94.21%-1.34M | --15.89M | --6.05M | ---6.07M |
| -Change in inventory | 176.88%1.47M | -883.39%-4.76M | 43.35%-1.82M | -93.50%175K | -199.00%-1.2M | -224.24%-1.91M | -94.25%608K | ---3.22M | --2.69M | ---402K |
| -Change in prepaid assets | -144.14%-3.59M | -72.31%-15.78M | -15.69%-7.77M | 62.66%-1.39M | -454.14%-14.74M | 383.61%8.13M | -262.01%-9.16M | ---6.72M | ---3.73M | --4.16M |
| -Change in payables and accrued expense | -28.42%11.25M | 367.95%29.41M | 256.69%4.42M | 3,734.95%17.99M | 44.05%-8.71M | 98.53%15.71M | -194.96%-10.98M | ---2.82M | ---495K | ---15.57M |
| -Change in other current assets | -140.15%-658K | -148.01%-181K | 113,728.57%7.97M | -5,950.38%-7.66M | 25.44%-211K | -152.49%-274K | -44.31%377K | --7K | --131K | ---283K |
| -Change in other current liabilities | -13.71%-1.07M | 20.18%-3.72M | 6.22%-995K | 23.98%-932K | 28.79%-851K | 20.05%-941K | -13.33%-4.66M | ---1.06M | ---1.23M | ---1.2M |
| -Change in other working capital | 276.56%19.31M | -49.17%19.64M | -640.34%-24.1M | 5.70%13.89M | 18.60%40.79M | -94.23%-10.94M | 371.52%38.65M | ---3.26M | --13.14M | --34.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 774.78%43.08M | 249.87%171.44M | 66.65%63.89M | 190.15%82.4M | 35.52%20.23M | 115.08%4.93M | 176.67%49M | --38.34M | --28.4M | --14.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 325.40%48.08M | -721.25%-113.76M | -1,110.53%-37.7M | -2,425.17%-58.76M | 50.66%4.02M | -231.43%-21.33M | 1,119.99%18.31M | -3.11M | 2.53M | 2.67M |
| Capital expenditure reported | -104.96%-1.45M | -95.90%-5.36M | -123.94%-1.96M | -95.41%-1.07M | -227.97%-1.63M | 13.80%-706K | -3.60%-2.73M | ---873K | ---545K | ---497K |
| Net PPE purchase and sale | -62.75%-83K | 31.86%-708K | -159.87%-408K | 83.49%-52K | 54.92%-197K | 60.77%-51K | 47.42%-1.04M | ---157K | ---315K | ---437K |
| Net business purchase and sale | --0 | ---4M | --0 | --0 | --0 | ---4M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 399.33%49.61M | -569.54%-103.7M | -1,595.44%-35.33M | -1,801.80%-57.64M | 62.31%5.85M | -196.48%-16.57M | 261.10%22.09M | ---2.08M | --3.39M | --3.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 325.40%48.08M | -721.25%-113.76M | -1,110.53%-37.7M | -2,425.17%-58.76M | 50.66%4.02M | -231.43%-21.33M | 1,119.99%18.31M | ---3.11M | --2.53M | --2.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,849.71%-112.85M | -6,733.24%-150.47M | -3,306.64%-79.55M | 2,894.74%531K | -81,345.16%-75.56M | 6,855.93%4.1M | 26.60%-2.2M | -2.34M | -19K | 93K |
| Net issuance payments of debt | --0 | --4.93M | --0 | --0 | --0 | --4.93M | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---104.97M | --190.65M | ---65.03M | --0 | --255.68M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 322.68%410K | 1,462.13%9.53M | 4,102.88%8.74M | 324.80%531K | -27.06%159K | 64.41%97K | 23.98%610K | --208K | --125K | --218K |
| Net other financing activities | -794.50%-8.29M | -12,545.02%-355.58M | -814.63%-23.26M | --0 | ---331.39M | ---927K | 19.47%-2.81M | ---2.54M | ---144K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,849.71%-112.85M | -6,733.24%-150.47M | -3,306.64%-79.55M | 2,894.74%531K | -81,345.16%-75.56M | 6,855.93%4.1M | 26.60%-2.2M | ---2.34M | ---19K | --93K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.67%209.8M | 27.42%302.59M | -2.43%263.14M | 0.08%238.97M | 31.29%290.28M | 27.42%302.59M | -21.60%237.47M | --269.7M | --238.79M | --221.1M |
| Current changes in cash | -76.26%-21.68M | -242.51%-92.79M | -262.20%-53.35M | -21.79%24.17M | -390.13%-51.31M | 24.85%-12.3M | 199.55%65.11M | --32.89M | --30.91M | --17.69M |
| End cash Position | -35.20%188.11M | -30.67%209.8M | -30.67%209.8M | -2.43%263.14M | 0.08%238.97M | 31.29%290.28M | 27.42%302.59M | --302.59M | --269.7M | --238.79M |
| Free cash flow | 896.95%41.55M | 265.64%165.38M | 64.92%61.53M | 195.16%81.28M | 31.51%18.4M | 112.40%4.17M | 166.00%45.23M | --37.31M | --27.54M | --13.99M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |