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 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1.44M | -414.77K | -299.33K | -727.93K | 0 |
| Net income from continuing operations | --498.42K | --1.89M | ---90.82K | ---1.22M | ---80.33K |
| Operating gains losses | ---7.03M | ---2.52M | ---2.68M | ---- | ---- |
| Other non cash items | ---5K | ---2.58M | ---5K | --2.58M | --5K |
| Change In working capital | --2.51M | --215.05K | --2.48M | ---255.64K | --75.33K |
| -Change in prepaid assets | ---216.31K | --85.76K | --75.7K | ---380.51K | --2.74K |
| -Change in payables and accrued expense | --261.27K | --12.92K | --117.54K | --58.22K | --72.6K |
| -Change in other working capital | --2.47M | --116.37K | --2.29M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---1.44M | ---414.77K | ---299.33K | ---727.93K | --0 |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -252.75M | 250K | 0 | ||
| Net other investing changes | ---252.75M | --250K | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---252.75M | --250K | --0 | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 255.32M | 20.33K | 60.31K | ||
| Net issuance payments of debt | ---138.41K | --0 | --0 | ---- | ---- |
| Net common stock issuance | --256M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---543.56K | --20.33K | --60.31K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --255.32M | --20.33K | --60.31K | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --0 | --1.27M | --1.51M | --0 | --0 |
| Current changes in cash | --1.13M | ---144.44K | ---239.02K | ---- | ---- |
| End cash Position | --1.13M | --1.13M | --1.27M | --1.51M | --0 |
| Free cash flow | ---1.44M | ---414.77K | ---299.33K | ---727.93K | --0 |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |