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 | 86.69%126.27M | 41.55%38.12M | 368.62%34.91M | 132.70%37.33M | -7.56%15.91M | 27.51%67.64M | 115.72%26.93M | -54.04%7.45M | 28.91%16.04M | 44.60%17.22M |
| Net income from continuing operations | 274.54%72.4M | 122.88%18.17M | 836.25%20.29M | 132.05%18.48M | 43.46%15.46M | -165.66%-41.48M | 223.31%8.15M | -116.57%-2.76M | -229.08%-57.65M | 1,765.53%10.78M |
| Operating gains losses | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 29.24%11.47M | 44.91%3.74M | 26.79%2.58M | 20.56%2.55M | 21.26%2.6M | 1.29%8.88M | 9.09%2.58M | -20.48%2.04M | 0.14%2.11M | 24.35%2.15M |
| Deferred tax | 1,093.67%4.08M | 110.29%1.82M | 199.84%1.27M | --652K | --339K | ---411K | --865K | ---1.28M | --0 | --0 |
| Other non cash items | 30.24%2.21M | 12.60%581K | 18.72%539K | 1.70%538K | 181.96%547K | 1,092.25%1.69M | 1,574.29%516K | 132.82%454K | 13,125.00%529K | 981.82%194K |
| Change In working capital | -475.93%-13.62M | -162.54%-2.3M | 62.00%-1M | 645.47%3.85M | -530.79%-14.17M | 300.83%3.62M | 762.21%3.67M | -170.22%-2.63M | 87.38%-706K | 952.33%3.29M |
| -Change in receivables | -1,030.51%-9.67M | -116.44%-86K | -265.49%-3.65M | 224.84%6.63M | -446.92%-12.56M | 149.78%1.04M | -16.59%523K | 11.99%2.21M | -19.89%-5.31M | 1,525.59%3.62M |
| -Change in prepaid assets | 496.65%1.3M | 39,953.85%5.21M | -158.57%-2.13M | -1,315.09%-1.93M | -52.32%154K | -862.79%-328K | 107.14%13K | -259.19%-823K | 144.17%159K | 375.00%323K |
| -Change in payables and accrued expense | -280.39%-5.25M | -293.79%-6.4M | 198.31%3.6M | -127.69%-1.07M | -126.69%-1.38M | 1,113.33%2.91M | 1,370.38%3.3M | -8,054.35%-3.66M | 1,961.17%3.88M | -328.20%-607K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -427.32%-3.99M | 583.40%4.81M | -123.39%-1.04M |
| -Change in other working capital | ---- | ---- | 430.25%1.18M | -60.18%227K | -727.66%-389K | 195.05%940K | --774K | ---357K | --570K | ---47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.69%126.27M | 41.55%38.12M | 368.62%34.91M | 132.70%37.33M | -7.56%15.91M | 27.51%67.64M | 115.72%26.93M | -54.04%7.45M | 28.91%16.04M | 44.60%17.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.82%-233.07M | 27.47%-212.02M | -5.13%-1.11M | 99.45%-2.08M | 67.61%-17.87M | -26,031.02%-724.35M | -196,095.30%-292.33M | -350.00%-1.05M | -48,080.38%-375.81M | -3,328.28%-55.16M |
| Capital expenditure reported | -330.05%-4.24M | -676.79%-1.74M | -291.75%-1.19M | -236.04%-1.24M | 22.47%-69K | 64.61%-985K | -50.34%-224K | -29.49%-303K | 52.69%-369K | 94.51%-89K |
| Net business purchase and sale | 68.34%-229.05M | 28.01%-210.28M | 99.33%-5K | 99.75%-944K | 67.65%-17.82M | ---723.37M | ---292.11M | ---750K | ---375.44M | ---55.07M |
| Net other investing changes | --210K | --0 | --85K | --105K | --20K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.82%-233.07M | 27.47%-212.02M | -5.13%-1.11M | 99.45%-2.08M | 67.61%-17.87M | -26,031.02%-724.35M | -196,095.30%-292.33M | -350.00%-1.05M | -48,080.38%-375.81M | -3,328.28%-55.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.68%100.51M | -38.78%176.33M | -55.38%-25.83M | -107.95%-29.84M | -323.44%-20.14M | 1,835.34%655.93M | 3,413.70%288.02M | -13.36%-16.63M | 2,349.01%375.52M | 161.62%9.02M |
| Net issuance payments of debt | -27.57%184.35M | 93.73%200.1M | 95.79%-5M | -101.92%-5M | -157.50%-5.75M | 252.65%254.54M | 976.37%103.29M | -267.65%-118.75M | 4,024.53%260M | 715.38%10M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --617.55M | --339.29M | ---- | ---- | ---- |
| Cash dividends paid | 64.26%-63.71M | -48.04%-10.94M | 91.31%-14.85M | ---24.37M | ---13.56M | -69.49%-178.24M | ---7.39M | -107.94%-170.85M | --0 | --0 |
| Net other financing activities | 46.92%-20.13M | 91.28%-12.83M | -13.23%-5.98M | -100.41%-478K | 15.23%-835K | -688.09%-37.92M | -10,419.73%-147.17M | -58.47%-5.29M | 160,541.67%115.52M | -16,316.67%-985K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.68%100.51M | -38.78%176.33M | -55.38%-25.83M | -107.95%-29.84M | -323.44%-20.14M | 1,835.34%655.93M | 3,413.70%288.02M | -13.36%-16.63M | 2,349.01%375.52M | 161.62%9.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.09%37.03M | 96.41%28.32M | -17.45%20.35M | 67.96%14.94M | -2.09%37.03M | 49.20%37.82M | -16.63%14.42M | 54.19%24.65M | -57.69%8.89M | 49.20%37.82M |
| Current changes in cash | -695.32%-6.29M | -89.28%2.43M | 177.93%7.97M | -65.66%5.41M | 23.62%-22.1M | -106.34%-791K | 10.15%22.62M | -882.03%-10.23M | 413.08%15.75M | -567.38%-28.93M |
| End cash Position | -16.99%30.74M | -16.99%30.74M | 96.41%28.32M | -17.45%20.35M | 67.96%14.94M | -2.09%37.03M | -2.09%37.03M | -16.63%14.42M | 54.19%24.65M | -57.69%8.89M |
| Free cash flow | 83.10%122.04M | 36.22%36.38M | 371.88%33.73M | 130.27%36.09M | -7.49%15.84M | 32.62%66.65M | 116.51%26.7M | -55.26%7.15M | 34.37%15.67M | 66.51%17.13M |
| 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 | -- | -- | -- | -- |