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 | 3.89%1.03B | 3.49%447.5M | 25.24%284.3M | 8.76%260.6M | -59.44%37.4M | 12.53%991.2M | 25.15%432.4M | 17.07%227M | 5.23%239.6M | -18.91%92.2M |
| Net income from continuing operations | 13.66%891.9M | 12.94%225.2M | 12.69%256.7M | 14.68%239M | 14.69%171M | 3.58%784.7M | 21.59%199.4M | 12.77%227.8M | 0.10%208.4M | -18.70%149.1M |
| Operating gains losses | -74.60%1.6M | 0.00%300K | 340.00%2.2M | ---1.1M | -96.36%200K | 152.00%6.3M | -70.00%300K | -44.44%500K | --0 | 5,400.00%5.5M |
| Depreciation and amortization | -2.83%206.1M | 15.38%61.5M | 0.20%49.4M | -2.22%48.5M | -22.04%46.7M | 41.68%212.1M | 34.60%53.3M | 31.12%49.3M | 34.42%49.6M | 68.26%59.9M |
| Deferred tax | 450.00%11M | 1,014.29%19.2M | 391.43%10.2M | -65.22%-19M | -96.86%600K | 110.58%2M | -16.67%-2.1M | 70.59%-3.5M | -538.89%-11.5M | 661.76%19.1M |
| Other non cash items | -194.87%-57.5M | -218.63%-32.5M | -240.91%-6.2M | 104.20%500K | -972.22%-19.3M | -31.76%-19.5M | -737.50%-10.2M | 129.93%4.4M | -3,866.67%-11.9M | -28.57%-1.8M |
| Change In working capital | -125.20%-56.3M | -9.44%167.8M | 39.61%-34.3M | -1,136.36%-13.6M | -15.62%-176.2M | -14.68%-25M | 36.05%185.3M | -123.62%-56.8M | 94.53%-1.1M | -35.47%-152.4M |
| -Change in receivables | -407.21%-68.2M | -42.72%79.5M | -421.43%-7.3M | 107.57%2.3M | -68.28%-142.7M | 1,487.50%22.2M | 39.64%138.8M | 96.55%-1.4M | -27.73%-30.4M | -131.69%-84.8M |
| -Change in inventory | -33.47%-32.3M | -13.85%5.6M | -686.21%-22.8M | -182.35%-14.4M | 96.92%-700K | 21.94%-24.2M | -22.62%6.5M | -150.00%-2.9M | 20.31%-5.1M | 41.49%-22.7M |
| -Change in payables and accrued expense | 146.32%6.3M | 4,200.00%17.2M | 102.32%1M | -11.34%-10.8M | -102.84%-1.1M | -203.03%-13.6M | 103.36%400K | -2,978.57%-43.1M | -261.67%-9.7M | 89.27%38.8M |
| -Change in other current liabilities | 237.04%33.3M | 72.08%72.1M | -81.72%-16.9M | -103.61%-1.3M | 77.83%-20.6M | -440.00%-24.3M | 2.95%41.9M | -286.00%-9.3M | 757.14%36M | -70.77%-92.9M |
| -Change in other working capital | -69.13%4.6M | -186.96%-6.6M | 11,800.00%11.7M | 30.86%10.6M | -220.65%-11.1M | 609.52%14.9M | -475.00%-2.3M | -101.72%-100K | 8,200.00%8.1M | 387.50%9.2M |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 3.89%1.03B | 3.49%447.5M | 25.24%284.3M | 8.76%260.6M | -59.44%37.4M | 12.53%991.2M | 25.15%432.4M | 17.07%227M | 5.23%239.6M | -18.91%92.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,752.12%-1.09B | -1,011.50%-879.2M | -107.20%-74.8M | -27.08%-41.3M | -212.08%-99.3M | 95.72%-59.1M | 93.51%-79.1M | -8.73%-36.1M | 65.09%-32.5M | 352.42%88.6M |
| Capital expenditure reported | 14.02%-155.1M | 13.68%-58.7M | 20.16%-30.5M | -17.70%-39.9M | 35.48%-26M | -8.87%-180.4M | -9.85%-68M | -9.46%-38.2M | 4.51%-33.9M | -20.66%-40.3M |
| Net business purchase and sale | -842.00%-955.7M | ---829.2M | ---55.9M | -54.24%2.7M | -159.64%-73.3M | 110.63%128.8M | --0 | --0 | 109.83%5.9M | --122.9M |
| Net investment purchase and sale | -63.46%-8.5M | 55.00%-3.6M | 173.68%5.2M | -124.44%-10.1M | --0 | -44.44%-5.2M | -40.35%-8M | 137.50%1.9M | -250.00%-4.5M | 417.65%5.4M |
| Net other investing changes | 1,173.91%24.7M | 496.77%12.3M | 3,100.00%6.4M | ---- | ---- | -387.50%-2.3M | -720.00%-3.1M | -77.78%200K | --0 | --600K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,752.12%-1.09B | -1,011.50%-879.2M | -107.20%-74.8M | -27.08%-41.3M | -212.08%-99.3M | 95.72%-59.1M | 93.51%-79.1M | -8.73%-36.1M | 65.09%-32.5M | 352.42%88.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 122.05%203.6M | 155.08%246.2M | 147.68%74.9M | 0.77%-192.5M | 159.86%75M | -337.68%-923.4M | -170.93%-447M | -107.26%-157.1M | -161.81%-194M | -36.49%-125.3M |
| Net issuance payments of debt | 232.33%763.7M | 192.59%337.4M | 303.56%148.6M | 87.98%-13.6M | 1,195.11%291.3M | -182.70%-577.1M | -152.12%-364.4M | -5,314.29%-73M | -3,800.00%-113.1M | -26,700.00%-26.6M |
| Net common stock issuance | -462.50%-225M | --0 | --0 | -900.00%-100M | -1,150.00%-125M | -33.33%-40M | ---10M | 0.00%-10M | ---10M | 50.00%-10M |
| Cash dividends paid | -7.22%-286.6M | -6.64%-75.5M | -7.18%-70.2M | -7.18%-70.2M | -7.94%-70.7M | -8.88%-267.3M | -8.26%-70.8M | -9.17%-65.5M | -8.99%-65.5M | -9.17%-65.5M |
| Net other financing activities | -24.36%-48.5M | -772.22%-15.7M | 59.30%-3.5M | -61.11%-8.7M | 11.21%-20.6M | -15.38%-39M | 50.00%-1.8M | -19.44%-8.6M | 51.35%-5.4M | -94.96%-23.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 122.05%203.6M | 155.08%246.2M | 147.68%74.9M | 0.77%-192.5M | 159.86%75M | -337.68%-923.4M | -170.93%-447M | -107.26%-157.1M | -161.81%-194M | -36.49%-125.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.08%329.1M | 53.04%666.8M | -3.68%382.6M | -10.64%346.9M | -2.08%329.1M | -23.70%336.1M | -23.94%435.7M | -19.37%397.2M | -9.68%388.2M | -23.70%336.1M |
| Current changes in cash | 1,495.40%138.8M | -97.97%-185.5M | 741.42%284.4M | 104.58%26.8M | -76.40%13.1M | 107.84%8.7M | 61.46%-93.7M | -60.19%33.8M | -78.35%13.1M | 520.45%55.5M |
| Effect of exchange rate changes | 184.76%13.9M | 106.82%900K | -102.08%-100K | 300.00%9M | 217.14%4.1M | -337.68%-16.4M | -300.00%-13.2M | 200.00%4.8M | -287.50%-4.5M | -229.63%-3.5M |
| End cash Position | 46.61%482.5M | 46.61%482.5M | 53.04%666.8M | -3.68%382.6M | -10.64%346.9M | -2.08%329.1M | -2.08%329.1M | -23.94%435.7M | -19.37%397.2M | -9.68%388.2M |
| Free cash flow | 7.88%874.7M | 6.70%388.8M | 34.43%253.8M | 7.29%220.7M | -78.03%11.4M | 13.38%810.8M | 28.49%364.4M | 18.74%188.8M | 7.02%205.7M | -35.37%51.9M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |