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 | 1,143.31%1.64B | 33.07%-937M | -186.98%-1.58B | 6,398.15%3.51B | 203.05%642M | -113.29%-157M | -245.83%-1.4B | 285.47%1.81B | -85.41%54M | -175.24%-623M |
| Net income from continuing operations | 33.45%1.88B | -33.95%605M | 270.67%556M | 105.32%386M | 114.01%336M | 360.81%1.41B | 2,953.33%916M | 276.47%150M | 652.00%188M | 130.72%157M |
| Depreciation and amortization | 11.69%86M | 4.55%23M | 10.00%22M | 16.67%21M | 17.65%20M | 8.45%77M | 29.41%22M | 5.26%20M | 20.00%18M | -15.00%17M |
| Deferred tax | 149.05%181M | ---- | ---- | ---- | ---- | ---369M | ---- | ---- | ---- | ---- |
| Other non cash items | 250.00%3M | ---10M | --5M | --4M | --4M | -125.00%-2M | ---- | ---- | ---- | ---- |
| Change In working capital | 43.60%-934M | 10.51%-1.85B | -247.04%-2.26B | 1,273.33%2.99B | 121.14%185M | -327.16%-1.66B | -363.73%-2.07B | 256.88%1.54B | -215.91%-255M | -223.76%-875M |
| -Change in receivables | -24.33%-8.22B | 138.23%950M | -164.66%-5.06B | -218.39%-2.53B | -11.56%-1.58B | -373.35%-6.61B | -1,029.55%-2.49B | -228.74%-1.91B | -174.74%-794M | -363.73%-1.42B |
| -Change in prepaid assets | -36.93%-241M | 8,455.56%752M | -1,218.18%-738M | -742.86%-90M | 33.20%-165M | -53.04%-176M | 82.69%-9M | 288.57%66M | -54.84%14M | -318.64%-247M |
| -Change in payables and accrued expense | 47.02%3.41B | -124.44%-274M | 248.39%1.84B | 964.91%2.29B | -148.98%-456M | 336.98%2.32B | 47.31%1.12B | 176.45%529M | -267.72%-265M | 207.26%931M |
| -Change in other current assets | 63.37%-152M | -45.79%-589M | -26.50%86M | --0 | 522.89%351M | -2,205.56%-415M | -1,342.86%-404M | 88.71%117M | -2.27%-45M | -937.50%-83M |
| -Change in other current liabilities | 12.91%4.39B | -2,416.86%-3.99B | 42.21%3.12B | 337.93%3.56B | 139.35%1.7B | 121.22%3.89B | -49.71%172M | 716.36%2.2B | 119.46%812M | -8.75%709M |
| -Change in other working capital | 81.72%-121M | 382.17%1.3B | -381.33%-1.52B | -1,134.78%-238M | 144.52%341M | -2,106.67%-662M | -2,200.00%-460M | 13,625.00%541M | --23M | ---766M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,143.31%1.64B | 33.07%-937M | -186.98%-1.58B | 6,398.15%3.51B | 203.05%642M | -113.29%-157M | -245.83%-1.4B | 285.47%1.81B | -85.41%54M | -175.24%-623M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 195.27%141M | -1,741.18%-558M | -15.45%-142M | 7,033.33%832M | 119.15%9M | 74.57%-148M | 1,233.33%34M | -26.80%-123M | -1,100.00%-12M | 90.23%-47M |
| Capital expenditure reported | -5.41%-39M | 0.00%-11M | 25.00%-9M | -42.86%-10M | -28.57%-9M | -94.74%-37M | -120.00%-11M | -140.00%-12M | -75.00%-7M | -40.00%-7M |
| Net PPE purchase and sale | -15.38%-15M | 50.00%-2M | 57.14%-3M | ---8M | 0.00%-2M | -550.00%-13M | -300.00%-4M | -600.00%-7M | --0 | ---2M |
| Net business purchase and sale | 8,922.22%794M | --0 | --0 | 15,833.33%944M | ---150M | 90.32%-9M | 0.00%-3M | --0 | ---6M | --0 |
| Net investment purchase and sale | 54.46%156M | -245.80%-191M | 576.47%81M | 1,350.00%58M | 1,323.53%208M | 121.13%101M | 2,083.33%131M | -1,600.00%-17M | 157.14%4M | 96.43%-17M |
| Net other investing changes | -297.37%-755M | -348.10%-354M | -142.53%-211M | -4,966.67%-152M | -80.95%-38M | -2,000.00%-190M | ---79M | ---87M | ---3M | ---21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 195.27%141M | -1,741.18%-558M | -15.45%-142M | 7,033.33%832M | 119.15%9M | 74.57%-148M | 1,233.33%34M | -26.80%-123M | -1,100.00%-12M | 90.23%-47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.01%-590M | 166.29%118M | 94.74%-5M | -580.95%-286M | -1,290.00%-417M | 43.44%-345M | -2,077.78%-178M | 84.55%-95M | -700.00%-42M | -172.73%-30M |
| Net issuance payments of debt | 257.25%468M | 502.70%223M | 80.77%141M | 8,100.00%80M | 41.18%24M | --131M | --37M | --78M | ---1M | --17M |
| Net common stock issuance | -154.09%-653M | 37.50%-100M | -10.31%-107M | ---124M | ---322M | 57.73%-257M | ---160M | ---97M | --0 | --0 |
| Proceeds from stock option exercised by employees | 11.76%38M | -35.71%9M | 50.00%3M | 35.71%19M | 75.00%7M | 78.95%34M | 75.00%14M | --2M | 40.00%14M | 300.00%4M |
| Net other financing activities | -75.10%-443M | 79.71%-14M | 46.15%-42M | -374.55%-261M | -147.06%-126M | -1,104.76%-253M | -7,000.00%-69M | -1,014.29%-78M | -1,733.33%-55M | -325.00%-51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.01%-590M | 166.29%118M | 94.74%-5M | -580.95%-286M | -1,290.00%-417M | 43.44%-345M | -2,077.78%-178M | 84.55%-95M | -700.00%-42M | -172.73%-30M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.97%8.7B | 10.04%11.27B | 50.27%12.99B | 3.28%8.93B | -6.97%8.7B | -0.12%9.35B | 22.21%10.24B | -14.13%8.65B | -10.80%8.65B | -0.12%9.35B |
| Current changes in cash | 282.92%1.19B | 10.82%-1.38B | -208.09%-1.72B | --4.06B | 133.43%234M | -5,809.09%-650M | -259.83%-1.54B | 194.38%1.59B | --0 | -308.33%-700M |
| Effect of exchange rate changes | 1,000.00%9M | 150.00%1M | --0 | --7M | --1M | ---1M | ---2M | --1M | --0 | --0 |
| End cash Position | 13.78%9.89B | 13.78%9.89B | 10.04%11.27B | 50.27%12.99B | 3.28%8.93B | -6.97%8.7B | -6.97%8.7B | 22.21%10.24B | -14.13%8.65B | -10.80%8.65B |
| Free cash flow | 865.22%1.58B | 32.86%-950M | -188.57%-1.59B | 7,327.66%3.49B | 199.84%631M | -117.84%-207M | -248.32%-1.42B | 282.40%1.79B | -87.16%47M | -176.79%-632M |
| 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 | -- | -- | -- | -- |