Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 121.22%2.43M | 99.81%-5.25K | 184.95%1.19M | 80.53%-762.14K | 160.09%2.01M | -137.10%-11.46M | -430.34%-2.8M | 24.94%-1.4M | -184.32%-3.91M | -37.14%-3.34M |
| Net income from continuing operations | 100.22%42.33K | 74.74%-1.17M | 101.68%147.75K | 154.90%1.21M | 95.63%-142.8K | -156.52%-18.85M | -202.84%-4.62M | -342.19%-8.77M | -112.38%-2.19M | -16.37%-3.27M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 70.04%-28.41K | --0 | --51.7K | --26.04K | ---106.16K |
| Depreciation and amortization | -45.10%636.39K | -64.03%176.05K | -37.15%150.74K | -33.89%149.24K | -21.47%160.35K | 62.54%1.16M | 252.33%489.38K | 104.05%239.85K | 104.42%225.75K | -41.03%204.19K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -6,465.37%-400.75K | -4,160.34%-260.05K | ---33.06K | ---88.86K | ---18.78K |
| Other non cash items | -85.21%360K | -95.93%90.01K | 23.18%90K | 19.99%89.99K | 19.99%90K | 711.43%2.43M | 2,848.36%2.21M | -2.59%73.06K | -0.01%75K | 0.01%75.01K |
| Change In working capital | 96.16%-101.58K | 142.65%489.28K | -75.29%355.85K | -8.89%-2.56M | 376.40%1.62M | -537.83%-2.64M | -158.73%-1.15M | 494.19%1.44M | -219.33%-2.35M | -136.31%-584.46K |
| -Change in receivables | 230.74%4.38M | 99.56%-8.97K | 492.59%2.79M | -133.18%-1.91M | 1,543.90%3.51M | -428.17%-3.35M | -197.41%-2.04M | -70.29%-710.25K | -107.02%-818.58K | 182.91%213.68K |
| -Change in prepaid assets | 227.24%336.75K | -111.36%-75.34K | 67.57%-196.01K | 276.36%139.98K | 291.86%468.11K | -108.16%-264.66K | 67.35%663.04K | -259.25%-604.34K | -105.61%-79.37K | -123.17%-243.99K |
| -Change in payables and accrued expense | -236.85%-1.36M | -105.51%-26.38K | -63.64%295.15K | -278.61%-359.59K | -156.43%-1.27M | 446.18%995.8K | 62.05%478.73K | 204.76%811.79K | 227.11%201.32K | -241.63%-496.04K |
| -Change in other working capital | -14,934.70%-3.46M | 338.69%599.97K | -230.31%-2.53M | 73.81%-433.79K | -1,781.26%-1.09M | 99.32%-23.01K | 69.71%-251.36K | 334.49%1.94M | -3.68%-1.66M | 95.83%-58.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.22%2.43M | 99.81%-5.25K | 184.95%1.19M | 80.53%-762.14K | 160.09%2.01M | -137.10%-11.46M | -430.34%-2.8M | 24.94%-1.4M | -184.32%-3.91M | -37.14%-3.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.83%5.57M | -112.24%-255.7K | -105.40%-186.03K | -86.01%1.3M | -5.14%4.72M | 5.12%19.78M | 45.98%2.09M | -44.34%3.44M | 29.28%9.27M | 23.57%4.97M |
| Capital expenditure reported | ---- | ---- | 5.61%-239.52K | 41.90%-211.18K | -102.65%-149.31K | ---- | ---- | -8.36%-253.75K | -29.35%-363.47K | 53.03%-73.68K |
| Net PPE purchase and sale | 23.29%-56.68K | ---- | ---- | -72.83%-25.66K | 72.83%-4.03K | 43.90%-73.89K | 45.85%-17.34K | 20.77%-26.87K | 19.20%-14.85K | 68.70%-14.85K |
| Net intangibles purchase and sale | -33.69%-799.03K | -1.27%-799.03K | ---- | ---- | ---- | 32.13%-597.68K | 10.40%-789K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -131.74%-203.4K | --0 | ---- | ---- | --0 |
| Net investment purchase and sale | -68.77%6.43M | --0 | -99.35%23.8K | -84.10%1.53M | -3.76%4.87M | 7.26%20.58M | 112.23%2.19M | -42.99%3.68M | 29.16%9.65M | 19.69%5.06M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --73.53K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.83%5.57M | -112.24%-255.7K | -105.40%-186.03K | -86.01%1.3M | -5.14%4.72M | 5.12%19.78M | 45.98%2.09M | -44.34%3.44M | 29.28%9.27M | 23.57%4.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.71%-1.6M | 57.22%-239.67K | 44.73%-233.33K | -542.50%-509.34K | -1,561.98%-618.8K | 3.47%-1.1M | -1,910.23%-560.25K | -20.73%-422.14K | 89.14%-79.28K | -20.61%-37.23K |
| Net common stock issuance | -27.02%-1.51M | 55.92%-307.28K | 49.23%-189.05K | -368.10%-398.74K | -1,561.98%-618.8K | -3.08%-1.19M | -1,745.81%-697.03K | -6.49%-372.35K | 88.46%-85.18K | -20.61%-37.23K |
| Proceeds from stock option exercised by employees | -49.69%46.74K | -71.25%23.07K | -96.16%260 | ---- | ---- | 419.44%92.9K | 710.94%80.23K | --6.77K | ---- | ---- |
| Net other financing activities | ---134.02K | --44.54K | ---44.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.71%-1.6M | 57.22%-239.67K | 44.73%-233.33K | -542.50%-509.34K | -1,561.98%-618.8K | 3.47%-1.1M | -1,910.23%-560.25K | -20.73%-422.14K | 89.14%-79.28K | -20.61%-37.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.22%44.64M | 11.82%51.39M | 14.36%50.64M | 29.66%50.61M | 19.22%44.64M | 52.22%37.45M | 30.58%45.96M | 41.83%44.28M | 49.24%39.04M | 52.22%37.45M |
| Current changes in cash | -11.37%6.4M | 60.63%-500.62K | -52.98%770.62K | -99.50%26.2K | 283.48%6.11M | -43.78%7.22M | -156.49%-1.27M | -58.75%1.64M | 3.87%5.26M | 2.36%1.59M |
| Effect of exchange rate changes | -542.11%-158.97K | 91.91%-3.42K | -165.96%-22.75K | 132.77%4.46K | -3,920.65%-137.27K | ---24.76K | ---42.21K | --34.49K | ---13.62K | ---3.41K |
| End cash Position | 13.98%50.89M | 13.98%50.89M | 11.82%51.39M | 14.36%50.64M | 29.66%50.61M | 19.22%44.64M | 19.22%44.64M | 30.58%45.96M | 41.83%44.28M | 49.24%39.04M |
| Free cash flow | 112.78%1.58M | 91.22%-260.95K | 160.32%980.15K | 76.73%-998.99K | 154.07%1.85M | -110.82%-12.32M | -589.76%-2.97M | 23.87%-1.62M | -156.11%-4.29M | -29.88%-3.43M |
| 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 | -- | -- | -- | -- |