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 | 30.91%75.86M | -0.83%22.8M | 19.25%25.93M | 30.32%9.27M | 192.83%17.86M | 611.60%57.95M | 419.21%22.99M | 1,631.75%21.74M | 152.16%7.12M | 281.13%6.1M |
| Net income from continuing operations | 122.06%40.77M | 171.38%14.76M | 55.81%10.87M | 149.22%11.25M | 172.15%3.88M | 397.62%18.36M | 84.62%5.44M | 297.26%6.98M | 964.90%4.51M | 128.22%1.43M |
| Operating gains losses | -2,896.01%-1.74M | 8,286.30%210.58K | 101.73%6.32K | -98.78%4.08K | -2,226.82%-1.96M | 231.45%62.35K | 55.96%2.51K | -8,852.40%-365.94K | 3,111.82%333.42K | 3,399.70%92.36K |
| Deferred tax | -104.09%-201.55K | -117.58%-217.66K | -81.56%388.4K | -120.45%-246.47K | -133.28%-125.82K | 510.66%4.93M | 30.43%1.24M | 343.31%2.11M | 3,558.37%1.21M | 130.27%378.02K |
| Other non cash items | 88.00%774.62K | 1,567.26%503.46K | -70.67%96.19K | --0 | 1,864.76%174.96K | 447.79%412.02K | 87.37%30.2K | 1,484.43%327.96K | 137.93%44.96K | -54.34%8.91K |
| Change in working capital | 5.67%32.09M | -57.94%5.92M | 13.12%13.75M | -1,126.17%-2.26M | 275.16%14.68M | 542.87%30.36M | 1,217.13%14.08M | 257.59%12.15M | 101.55%220.46K | 36.90%3.91M |
| -Change in receivables | 622.41%10.48M | 71.16%-2.24M | -195.63%-5.58M | 64.63%5.09M | 189.62%13.22M | 77.53%-2.01M | -192.85%-7.77M | 77.66%-1.89M | 41.34%3.09M | 141.36%4.56M |
| -Change in prepaid assets | ---2.14M | --0 | --1.51M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in loss and loss adjustment expense reserves | 226.19%14.33M | -107.00%-655.63K | 2,642.59%7.27M | 76.23%-1.41M | 1,240.67%9.12M | 26.28%4.39M | 6,454.93%9.37M | -93.56%264.96K | 9.74%-5.92M | -88.23%680.58K |
| -Change in deferred acquisition costs | 36.41%-3.13M | 13.56%-2.49M | 32.83%-1.53M | 474.60%552.96K | -11.73%331.38K | -222.73%-4.93M | -494.65%-2.88M | -350.88%-2.28M | -111.79%-147.61K | -66.70%375.41K |
| -Change in payables and accrued expense | -145.18%-1.76M | -110.21%-353.65K | 43.41%3.09M | -405.99%-2.55M | -59.16%-1.95M | 254.07%3.89M | 145.99%3.46M | -66.00%2.16M | 93.60%-503.96K | -118.68%-1.22M |
| -Change in unearned premiums | -31.12%19.83M | -20.46%10.28M | -8.64%11.78M | -111.73%-335.45K | -1,797.09%-1.89M | 3,253.98%28.79M | 42,269.34%12.92M | 1,159.35%12.89M | 219.43%2.86M | -77.16%111.58K |
| -Change in other current assets | -26.21%-2.34M | 125.53%582.07K | -187,438.41%-3.35M | -84.98%128.62K | 171.51%303.61K | -124.07%-1.85M | -234.70%-2.28M | 99.24%-1.79K | 224.79%856.38K | -146.16%-424.6K |
| -Change in other working capital | -252.80%-3.18M | -36.25%800.11K | -43.83%566.77K | -586.73%-89.4K | -2,509.55%-4.46M | 279.54%2.08M | 1,750.87%1.26M | 439.61%1.01M | 98.76%-13.02K | -242.47%-170.77K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 30.91%75.86M | -0.83%22.8M | 19.25%25.93M | 30.32%9.27M | 192.83%17.86M | 611.60%57.95M | 419.21%22.99M | 1,631.75%21.74M | 152.16%7.12M | 281.13%6.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -163.34%-92.86M | -40.13%-36.49M | -8,187.14%-31.85M | -741.40%-12.67M | -2.22%-11.84M | -472.68%-35.26M | -153.01%-26.04M | -78.88%393.84K | -87.42%1.98M | -629.20%-11.59M |
| Net investment purchase and sale | -184.44%-93.65M | -40.61%-35.78M | -2,950.87%-31.2M | -589.01%-12.09M | -31.99%-14.58M | -391.65%-32.92M | -158.42%-25.44M | -53.37%1.09M | -84.67%2.47M | -515.96%-11.05M |
| Net PPE purchase and sale | -20.12%-2.81M | -19.46%-714.62K | 6.86%-652.47K | -15.98%-576.99K | -59.61%-863.47K | -27.91%-2.34M | -33.85%-598.24K | -45.41%-700.49K | -15.04%-497.5K | -16.07%-540.98K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -163.34%-92.86M | -40.13%-36.49M | -8,187.14%-31.85M | -741.40%-12.67M | -2.22%-11.84M | -472.68%-35.26M | -153.01%-26.04M | -78.88%393.84K | -87.42%1.98M | -629.20%-11.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 116.90%506.07K | 55.89%-898.33K | -86.17%-1.02M | -217.62%-381.55K | 1,072.91%2.81M | -168.25%-2.99M | -602.01%-2.04M | -100.23%-548.73K | 55.78%-120.13K | -2.96%-288.57K |
| Net issuance payments of debt | 52.66%-7.17M | 95.03%-312.56K | 96.28%-308.02K | -6.02%-303.56K | -2,114.63%-6.25M | -1,292.34%-15.15M | -2,163.65%-6.29M | -2,925.17%-8.29M | -6.02%-286.33K | -6.02%-282.18K |
| Net common stock issuance | -30.42%9.47M | --0 | -100.16%-13.93K | -136.45%-61.31K | --9.55M | --13.61M | --4.54M | --8.9M | --168.19K | --0 |
| Cash dividends paid | ---1.41M | ---707.3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 213.65%199.83K | 112.27%135.24K | --7.5K | --939 | --56.15K | --63.71K | --63.71K | --0 | --0 | --0 |
| Net other financing charges | 61.93%-576.52K | 96.08%-13.71K | --0 | -786.32%-17.62K | -8,429.18%-545.19K | -5,366.09%-1.51M | -2,815.07%-350.07K | ---1.16M | -24.33%-1.99K | 54.67%-6.39K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 116.90%506.07K | 55.89%-898.33K | -86.17%-1.02M | -217.62%-381.55K | 1,072.91%2.81M | -168.25%-2.99M | -602.01%-2.04M | -100.23%-548.73K | 55.78%-120.13K | -2.96%-288.57K |
| Net cash flow | ||||||||||
| Beginning cash position | 219.37%28.67M | -20.70%26.77M | 177.01%33.71M | 1,071.82%37.49M | 219.37%28.67M | -24.93%8.98M | 123.09%33.76M | -0.94%12.17M | -69.53%3.2M | -24.93%8.98M |
| Current changes in cash | -183.74%-16.49M | -186.63%-14.59M | -132.15%-6.94M | -142.09%-3.78M | 252.67%8.82M | 760.55%19.69M | 17.29%-5.09M | 658.46%21.59M | 402.43%8.97M | -296.42%-5.78M |
| End cash position | -57.52%12.18M | -57.52%12.18M | -20.70%26.77M | 177.01%33.71M | 1,071.82%37.49M | 219.37%28.67M | 219.37%28.67M | 123.09%33.76M | -0.94%12.17M | -69.53%3.2M |
| Free cash flow | 31.36%73.05M | -1.37%22.08M | 20.12%25.28M | 31.40%8.7M | 205.80%16.99M | 522.76%55.61M | 462.48%22.39M | 2,619.16%21.04M | 147.03%6.62M | 244.99%5.56M |
| 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 | -- | -- | -- | -- |