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 | -35.15%-30.35M | -109.02%-10.61M | -66.21%-7.87M | -36.19%-5.49M | 25.97%-6.38M | 7.05%-22.45M | 15.36%-5.08M | 31.80%-4.74M | 14.81%-4.03M | -32.82%-8.61M |
| Net income from continuing operations | -6.56%-33.82M | -58.60%-11.05M | 12.52%-9.54M | -0.92%-6.33M | 9.15%-6.9M | -43.48%-31.73M | -6.63%-6.97M | -30.71%-10.9M | -30.70%-6.27M | -210.64%-7.59M |
| Operating gains losses | -102.51%-38K | 22.60%-832K | -75.31%732K | 113.90%52K | 1,100.00%10K | 130.86%1.52M | -20.11%-1.08M | 64.72%2.97M | 68.65%-374K | 99.98%-1K |
| Depreciation and amortization | -2.18%2.56M | -13.83%623K | 4.56%642K | -1.84%639K | 4.29%656K | 10.70%2.62M | 19.90%723K | 1.32%614K | 8.86%651K | 12.93%629K |
| Other non cash items | -18.21%1.02M | -30.67%642K | -0.80%124K | -2.34%125K | 100.00%124K | 43.80%1.24M | 2,336.84%926K | 35.87%125K | 88.24%128K | -90.68%62K |
| Change In working capital | -173.00%-1.6M | -137.12%-346K | -111.77%-205K | -123.12%-362K | 66.23%-690K | 171.30%2.2M | 996.47%932K | 189.65%1.74M | 965.19%1.57M | -96.07%-2.04M |
| -Change in receivables | -305.96%-484K | -50.20%249K | -97.66%27K | -15.22%-477K | 71.81%-283K | 132.64%235K | 12,400.00%500K | 2,360.78%1.15M | -121.39%-414K | -106.58%-1M |
| -Change in inventory | -199.81%-522K | -145.59%-501K | -121.97%-76K | 62.40%-135K | 133.75%190K | 117.92%523K | 30.99%1.1M | 170.90%346K | -1,429.63%-359K | -307.97%-563K |
| -Change in prepaid assets | -131.68%-351K | -43.85%356K | -196.71%-294K | -626.42%-558K | 126.56%145K | 342.45%1.11M | 412.32%634K | 3,900.00%304K | 270.97%106K | 134.78%64K |
| -Change in payables and accrued expense | -155.29%-298K | -41.26%-582K | 188.98%331K | -92.66%129K | 59.45%-176K | 129.03%539K | -50.36%-412K | 44.89%-372K | 317.34%1.76M | 67.34%-434K |
| -Change in other current assets | -41.13%73K | ---- | ---- | ---- | ---- | 2,580.00%124K | 107.41%2K | --31K | ---1K | --0 |
| -Change in other current liabilities | 221.26%576K | 145.11%189K | 75.21%212K | 231.37%201K | -8.33%-26K | -277.90%-475K | -277.48%-419K | 175.63%121K | -209.29%-153K | -106.03%-24K |
| -Change in other working capital | -520.42%-597K | 78.11%-130K | -314.29%-405K | -24.01%478K | -558.54%-540K | 125.91%142K | -315.38%-594K | 133.75%189K | 220.96%629K | -112.15%-82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.15%-30.35M | -109.02%-10.61M | -66.21%-7.87M | -36.19%-5.49M | 25.97%-6.38M | 7.05%-22.45M | 15.36%-5.08M | 31.80%-4.74M | 14.81%-4.03M | -32.82%-8.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.64%-2.52M | 9.74%-630K | 1.53%-706K | 15.19%-737K | 49.78%-449K | 37.95%-3.18M | 54.65%-698K | 50.07%-717K | 37.03%-869K | -16.56%-894K |
| Net PPE purchase and sale | -1,376.74%-635K | -619.35%-223K | -2,787.50%-231K | ---- | ---- | 90.59%-43K | -933.33%-31K | -366.67%-8K | 77.78%-4K | --0 |
| Net other investing changes | 39.81%-1.89M | 38.98%-407K | 33.00%-475K | 35.72%-556K | 49.78%-449K | 32.80%-3.14M | 56.58%-667K | 50.73%-709K | 36.49%-865K | -172.56%-894K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.64%-2.52M | 9.74%-630K | 1.53%-706K | 15.19%-737K | 49.78%-449K | 37.95%-3.18M | 54.65%-698K | 50.07%-717K | 37.03%-869K | -16.56%-894K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.43%42.21M | -2.41%11.42M | 158.55%20.75M | -64.74%1.78M | -14.94%8.26M | 28.40%34.48M | 124.68%11.7M | 12.30%8.03M | -47.40%5.04M | 97.56%9.71M |
| Net issuance payments of debt | -25.73%-2.06M | 86.37%-192K | 93.35%-191K | ---1.09M | -122.24%-588K | -192.14%-1.64M | -390.94%-1.41M | ---2.87M | --0 | --2.64M |
| Net common stock issuance | 18.65%42.83M | -11.44%11.61M | 92.19%20.95M | -71.59%1.43M | 25.19%8.85M | 32.92%36.1M | 138.54%13.11M | 46.79%10.9M | -47.37%5.02M | 50.55%7.07M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -93.16%18K | --0 | --0 | -52.63%18K | --0 |
| Net other financing activities | 71,900.00%1.44M | --0 | --0 | ---- | ---- | 77.78%-2K | --0 | --0 | 0.00%-1K | 75.00%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.43%42.21M | -2.41%11.42M | 158.55%20.75M | -64.74%1.78M | -14.94%8.26M | 28.40%34.48M | 124.68%11.7M | 12.30%8.03M | -47.40%5.04M | 97.56%9.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 371.28%11.23M | 284.63%20.39M | 201.21%8.21M | 389.41%12.66M | 371.28%11.23M | -50.48%2.38M | 12.52%5.3M | -54.12%2.73M | 4.53%2.59M | -50.48%2.38M |
| Current changes in cash | 5.61%9.34M | -97.01%177K | 372.93%12.18M | -3,301.44%-4.45M | 600.00%1.44M | 464.25%8.84M | 354.40%5.93M | 309.18%2.58M | -95.99%139K | 108.78%205K |
| End cash Position | 83.20%20.57M | 83.20%20.57M | 284.63%20.39M | 201.21%8.21M | 389.41%12.66M | 371.28%11.23M | 371.28%11.23M | 12.52%5.3M | -54.12%2.73M | 4.53%2.59M |
| Free cash flow | -37.80%-31M | -112.49%-10.85M | -70.80%-8.1M | -40.55%-5.67M | 25.97%-6.38M | 8.60%-22.5M | 14.88%-5.11M | 31.66%-4.74M | 15.05%-4.04M | -24.40%-8.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |