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 | 47.36%-12.71M | 46.90%-2.14M | 42.33%-3.52M | 35.53%-3.93M | 60.58%-3.12M | -3.47%-24.15M | 16.95%-4.03M | -6.97%-6.11M | -14.11%-6.09M | -6.45%-7.92M |
| Net income from continuing operations | 36.13%-19.44M | 19.77%-4.94M | 45.61%-3.85M | 40.97%-5.09M | 35.18%-5.55M | -1.43%-30.44M | 18.93%-6.16M | 1.16%-7.09M | -11.85%-8.63M | -13.78%-8.56M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --45K | --0 | ---- | ---- | ---- |
| Depreciation and amortization | -5.80%2.5M | -25.78%521K | -23.62%527K | 24.25%784K | 5.85%669K | 6.16%2.66M | 11.96%702K | 6.65%690K | -0.94%631K | 7.12%632K |
| Change In working capital | 173.51%1.04M | 159.67%1.57M | 41.67%-889K | -177.72%-572K | 175.51%928K | -592.16%-1.41M | -30.38%605K | -253.60%-1.52M | 2.08%736K | 9.83%-1.23M |
| -Change in prepaid assets | -64.53%670K | -76.68%291K | -137.97%-564K | 17.09%322K | 2.99%621K | 174.17%1.89M | 275.90%1.25M | 80.62%-237K | -74.30%275K | 18.24%603K |
| -Change in payables and accrued expense | 120.71%506K | 380.85%1.32M | 63.33%-392K | -205.85%-706K | 118.08%284K | -1,220.54%-2.44M | -165.64%-470K | -209.75%-1.07M | 485.55%667K | 7.70%-1.57M |
| -Change in other current assets | 745.00%129K | -53.06%23K | 2,750.00%106K | --0 | --0 | ---20K | --49K | ---4K | --0 | ---65K |
| -Change in other current liabilities | 68.14%-267K | 71.62%-63K | 81.78%-39K | 8.74%-188K | 111.73%23K | -18.36%-838K | -24.02%-222K | -17.58%-214K | -17.05%-206K | -14.62%-196K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.36%-12.71M | 46.90%-2.14M | 42.33%-3.52M | 35.53%-3.93M | 60.58%-3.12M | -3.47%-24.15M | 16.95%-4.03M | -6.97%-6.11M | -14.11%-6.09M | -6.45%-7.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 68.83%-187K | 54.17%-33K | 0 | -277.27%-83K | 83.45%-71K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 68.83%-187K | 54.17%-33K | --0 | -277.27%-83K | 83.45%-71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 68.83%-187K | 54.17%-33K | --0 | -277.27%-83K | 83.45%-71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 101.90%28.64M | 65.27%18.49M | 1,041.90%989K | 55.87%5.27M | 1,505.42%3.89M | -47.55%14.18M | -16.21%11.19M | -106.36%-105K | -70.60%3.38M | -150.64%-277K |
| Net issuance payments of debt | 12.72%-693K | 49.32%-111K | 42.25%-123K | -34.48%-234K | -19.68%-225K | 0.50%-794K | -26.59%-219K | 9.75%-213K | 18.69%-174K | -7.43%-188K |
| Net common stock issuance | 172.22%27.07M | 311.08%25.18M | -1,992.04%-5.47M | 2.52%3.62M | --3.74M | -59.52%9.94M | -40.22%6.13M | -84.69%289K | -69.86%3.53M | --0 |
| Proceeds from stock option exercised by employees | -55.82%2.26M | -63.11%1.88M | ---1.88M | 7,436.00%1.88M | --383K | 56.31%5.12M | 55.55%5.1M | --0 | --25K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---89K | --181K | ---181K | --0 | ---89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 101.90%28.64M | 65.27%18.49M | 1,041.90%989K | 55.87%5.27M | 1,505.42%3.89M | -47.55%14.18M | -16.21%11.19M | -106.36%-105K | -70.60%3.38M | -150.64%-277K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.14%11.39M | 157.32%10.96M | 29.45%13.23M | -8.39%12.16M | -47.14%11.39M | 16.84%21.54M | -67.50%4.26M | -39.88%10.22M | 19.42%13.27M | 16.84%21.54M |
| Current changes in cash | 256.88%15.93M | 129.44%16.35M | 59.22%-2.54M | 147.94%1.34M | 109.33%771K | -427.06%-10.15M | -15.47%7.13M | -50.22%-6.22M | -145.57%-2.8M | -12.92%-8.27M |
| End cash Position | 143.63%27.09M | 143.63%27.09M | 157.32%10.96M | 29.45%13.23M | -8.39%12.16M | -47.75%11.12M | -47.75%11.12M | -67.50%4.26M | -39.88%10.22M | 19.42%13.27M |
| Free cash flow | 47.76%-12.71M | 47.33%-2.14M | 42.33%-3.52M | 36.39%-3.93M | 60.93%-3.12M | -1.65%-24.34M | 17.49%-4.06M | -5.54%-6.11M | -15.19%-6.17M | -1.55%-7.99M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |