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 | 40.97%164.55M | 54.65%76.77M | -17.94%51.73M | 136.68%9.38M | -9.97%26.67M | -75.36%116.72M | -36.81%49.64M | -67.30%63.04M | -120.25%-25.57M | -61.10%29.62M |
| Net income from continuing operations | -38.18%61.59M | 54.21%37.53M | 27.67%30.84M | -210.33%-27.88M | -18.43%21.1M | -25.47%99.63M | -8.10%24.34M | -19.60%24.16M | -33.54%25.27M | -33.89%25.86M |
| Operating gains losses | 171.90%16.42M | 46.82%-4.95M | -90.59%-5.25M | 603.39%33.7M | -73.45%-7.08M | 13.38%-22.84M | -82.22%-9.31M | 32.83%-2.75M | 51.47%-6.69M | -21.27%-4.08M |
| Deferred tax | 18.19%6.24M | -231.44%-1.69M | 2,406.67%7.52M | -582.70%-3.24M | -12.69%3.65M | 27.61%5.28M | 182.60%1.28M | -88.13%300K | 48.70%-474K | 2.13%4.18M |
| Other non cashItems | 68.11%40.74M | 143.04%37.71M | -181.94%-11.08M | 20.66%-4.05M | 6,203.47%18.15M | -67.45%24.23M | -75.59%15.52M | 534.73%13.53M | -125.20%-5.1M | 102.51%288K |
| Change in working capital | -2.40%-70.14M | -9.86%-21.17M | -174.13%-9.26M | 74.83%-13.69M | -254.72%-26.03M | -131.38%-68.5M | 10.10%-19.27M | -91.39%12.48M | -196.42%-54.37M | -119.19%-7.34M |
| -Change in receivables | -60.42%4.18M | 30.04%948K | -92.52%430K | -39.54%1.62M | -15.74%1.18M | 214.86%10.55M | 136.30%729K | 712.03%5.75M | 172.29%2.67M | 155.19%1.4M |
| -Change in payables and accrued expense | 77.93%-16.42M | 129.73%3.93M | -88.28%2.37M | 70.93%-10.38M | 72.98%-12.35M | -152.57%-74.39M | -1,085.33%-13.23M | -64.86%20.24M | -164.40%-35.69M | -268.35%-45.71M |
| -Change in other current assets | -613.98%-25.44M | 68.33%-10.98M | -203.36%-19.97M | 90.42%-1.28M | -73.02%6.79M | -103.30%-3.56M | -161.50%-34.67M | -62.81%19.32M | 28.33%-13.37M | 38.46%25.17M |
| -Change in other current liabilities | -2,867.00%-32.46M | -154.00%-15.07M | 124.10%7.91M | 54.33%-3.65M | -283.53%-21.65M | 95.00%-1.09M | 136.18%27.91M | -190.01%-32.82M | -134.22%-7.98M | 360.21%11.8M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 40.97%164.55M | 54.65%76.77M | -17.94%51.73M | 136.68%9.38M | -9.97%26.67M | -75.36%116.72M | -36.81%49.64M | -67.30%63.04M | -120.25%-25.57M | -61.10%29.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.60%525.31M | 90.21%14.56M | -544.32%-145.27M | 129.12%410.22M | -0.54%245.8M | -63.83%466.52M | -97.83%7.66M | -91.06%32.69M | -32.64%179.04M | -18.95%247.12M |
| Proceeds payment in interest bearing deposits in bank | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 91.56%573.16M | 779.27%219.95M | -72.20%17.77M | 287.03%361.08M | -121.91%-25.63M | 315.55%299.22M | 150.52%25.02M | 144.76%63.91M | 574.63%93.3M | 195.11%116.99M |
| Net proceeds payment for loan | -176.93%-135.72M | -1,185.99%-202.21M | -469.32%-161.22M | -152.54%-46.39M | 107.36%274.09M | -87.82%176.42M | -103.89%-15.72M | -105.53%-28.32M | -65.61%88.28M | -51.99%132.18M |
| Net PPE purchase and sale | -33.37%-13.09M | -49.05%-3.38M | -57.31%-4.56M | 1.74%-2.49M | -25.78%-2.66M | 25.22%-9.81M | -13.35%-2.27M | 14.81%-2.9M | 46.41%-2.53M | 29.34%-2.11M |
| Net business purchase and sale | --86.9M | --201K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 1,919.68%14.06M | -99.84%1K | --2.75M | ---- | ---- | 110.05%696K | -29.67%633K | --0 | --0 | 100.81%63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.60%525.31M | 90.21%14.56M | -544.32%-145.27M | 129.12%410.22M | -0.54%245.8M | -63.83%466.52M | -97.83%7.66M | -91.06%32.69M | -32.64%179.04M | -18.95%247.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.37%-588M | 104.94%13.82M | -105.01%-141.29M | 32.33%-463.35M | 100.28%2.82M | -501.52%-2.05B | 72.10%-279.95M | 80.89%-68.92M | -126.45%-684.72M | -177.02%-1.02B |
| Increase decrease in deposit | 6.03%-400.58M | 43.26%-228.12M | -754.01%-117.9M | -413.49%-215.39M | 47,966.07%160.83M | 56.73%-426.26M | 59.23%-402.01M | -85.04%18.03M | 79.92%-41.95M | -100.38%-336K |
| Net issuance payments of debt | 92.68%-114M | 87.05%260M | 92.86%-5M | 63.24%-230M | 86.10%-139M | -318.00%-1.56B | --139M | 84.92%-70M | -721.57%-625.63M | -179.72%-1B |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -4.76%-70.73M | -6.16%-17.95M | -6.16%-17.95M | -6.17%-17.93M | -0.54%-16.91M | -0.58%-67.51M | -0.60%-16.9M | -0.60%-16.9M | -0.58%-16.89M | -0.53%-16.82M |
| Proceeds from stock option exercised by employees | --1K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 23.13%-2.7M | -182.93%-116K | -959.52%-445K | 88.67%-29K | 33.52%-2.11M | -3.70%-3.51M | 89.24%-41K | 19.23%-42K | 55.24%-256K | -33.28%-3.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.37%-588M | 104.94%13.82M | -105.01%-141.29M | 32.33%-463.35M | 100.28%2.82M | -501.52%-2.05B | 72.10%-279.95M | 80.89%-68.92M | -126.45%-684.72M | -177.02%-1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -76.25%458.2M | -33.19%454.91M | 5.46%689.73M | -38.12%733.48M | -76.25%458.2M | 280.64%1.93B | -72.77%680.86M | -71.59%654.04M | -46.43%1.19B | 280.64%1.93B |
| Current changes in cash | 106.93%101.86M | 147.22%105.15M | -975.79%-234.83M | 91.77%-43.75M | 137.02%275.28M | -203.42%-1.47B | 61.03%-222.66M | -86.46%26.81M | -692.24%-531.25M | -143.60%-743.67M |
| End cash position | 22.23%560.06M | 22.23%560.06M | -33.19%454.91M | 5.46%689.73M | -38.12%733.48M | -76.25%458.2M | -76.25%458.2M | -72.77%680.86M | -71.59%654.04M | -46.43%1.19B |
| Free cash flow | 41.67%151.46M | 54.92%73.39M | -21.57%47.17M | 124.52%6.89M | -12.71%24.01M | -76.79%106.91M | -38.12%47.37M | -68.25%60.14M | -123.12%-28.11M | -62.40%27.51M |
| 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 | -- | -- | -- | -- |