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 | 171.77%88.63M | 198.63%36.8M | 316.55%26.45M | 309.69%13.32M | 12.84%12.06M | 333.44%32.61M | 37.56%12.32M | 55.08%6.35M | -11.41%3.25M | 216.19%10.69M |
| Net income from continuing operations | 3,411.35%150.83M | 1,425.71%129.66M | 27.38%9.79M | 163.90%7.01M | 144.78%4.38M | 83.83%-4.56M | 370.12%8.5M | 217.54%7.69M | -148.45%-10.96M | 30.52%-9.78M |
| Operating gains losses | -43.70%-1.17M | ---- | ---- | 86.05%-269K | -129.10%-367K | 45.24%-817K | 37.69%-1.04M | -4.19%891K | -693.83%-1.93M | 347.25%1.26M |
| Depreciation and amortization | 35.30%13.68M | 26.93%3.56M | 61.87%4.02M | 28.92%3.16M | 23.99%2.95M | 1.26%10.11M | 14.50%2.8M | -1.74%2.48M | -10.53%2.45M | 4.53%2.38M |
| Deferred tax | ---118.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 32.71%2.57M | 44.08%1.81M | 96.79%-21K | 94.47%492K | -73.72%283K | 65.10%1.94M | -31.91%1.26M | -7,166.67%-654K | 121.10%253K | 102.82%1.08M |
| Change In working capital | -29.62%-14.57M | 138.81%4.37M | 75.34%-2.5M | -515.09%-11.03M | -172.20%-5.41M | 16.09%-11.24M | -728.55%-11.26M | -347.15%-10.13M | 207.22%2.66M | 202.70%7.49M |
| -Change in receivables | -45.92%-23.52M | -54.84%-14.63M | 6.57%-7.68M | -90.92%-6.85M | 9.80%5.65M | -77.99%-16.12M | -285.75%-9.45M | -31.31%-8.22M | -44.29%-3.59M | 139.81%5.14M |
| -Change in inventory | 54.27%-1.81M | -25.53%4.27M | 45.87%-4.46M | -112.86%-102K | 32.38%-1.51M | -168.11%-3.96M | -16.18%5.73M | -1,409.71%-8.24M | 149.78%793K | -301.17%-2.24M |
| -Change in prepaid assets | -5,067.41%-6.71M | 88.37%-392K | 65.93%-858K | -144.26%-1.22M | -229.52%-4.24M | 102.02%135K | 27.21%-3.37M | -128.08%-2.52M | 574.51%2.75M | 344.18%3.27M |
| -Change in payables and accrued expense | 203.91%12.37M | 379.22%14.66M | 30.90%7.82M | -217.29%-3.44M | -1,690.69%-6.67M | 171.40%4.07M | -218.24%-5.25M | 49.85%5.97M | 238.68%2.93M | 104.71%419K |
| -Change in other current liabilities | 1.37%-359K | 30.85%-65K | 51.69%-100K | -476.92%-98K | -7.87%-96K | 26.91%-364K | ---94K | 54.61%-207K | 161.90%26K | ---89K |
| -Change in other working capital | 9.19%5.45M | -55.20%525K | -9.79%2.79M | 365.23%679K | 48.22%1.46M | 83.90%4.99M | 119.48%1.17M | 45.94%3.09M | -169.19%-256K | 418.12%983K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 171.77%88.63M | 198.63%36.8M | 316.55%26.45M | 309.69%13.32M | 12.84%12.06M | 333.44%32.61M | 37.56%12.32M | 55.08%6.35M | -11.41%3.25M | 216.19%10.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -248.73%-35.33M | 79.46%-1.41M | -89.98%-1.84M | -2,148.14%-27.74M | -299.17%-4.35M | -356.19%-10.13M | -610.38%-6.84M | -163.76%-968K | -138.68%-1.23M | -191.18%-1.09M |
| Net PPE purchase and sale | -50.97%-1.79M | 79.80%-227K | -6,558.33%-799K | -1,158.82%-642K | ---124K | -134.58%-1.19M | -134.17%-1.12M | ---12K | ---51K | --0 |
| Net intangibles purchase and sale | -44.89%-5.72M | -64.30%-1.18M | -8.79%-1.04M | -77.51%-2.1M | -28.37%-1.4M | -130.03%-3.95M | -48.45%-717K | -160.49%-956K | -128.82%-1.18M | -212.93%-1.09M |
| Net business purchase and sale | ---2.83M | --0 | --0 | --0 | ---2.83M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---25M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -248.73%-35.33M | 79.46%-1.41M | -89.98%-1.84M | -2,148.14%-27.74M | -299.17%-4.35M | -356.19%-10.13M | -610.38%-6.84M | -163.76%-968K | -138.68%-1.23M | -191.18%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 319.34%282.07M | 161.56%3.21M | 77.67%-1.61M | 225.91%278.29M | 138.24%2.18M | 369.55%67.27M | -454.63%-5.21M | -70.76%-7.21M | 665.75%85.39M | -21.39%-5.71M |
| Net issuance payments of debt | --320M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --93M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 377.70%69.52M | 108.59%18.75M | 1,822.03%21.2M | ---- | ---- | 150.44%14.55M | 428.14%8.99M | -56.57%1.1M | 140.94%2.06M | 236.27%2.4M |
| Net other financing activities | -166.71%-107.45M | -9.49%-15.54M | -174.51%-22.81M | -490.44%-71.28M | 138.24%2.18M | -48.33%-40.29M | -437.56%-14.2M | -192.47%-8.31M | 24.30%-12.07M | 0.38%-5.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 319.34%282.07M | 161.56%3.21M | 77.67%-1.61M | 225.91%278.29M | 138.24%2.18M | 369.55%67.27M | -454.63%-5.21M | -70.76%-7.21M | 665.75%85.39M | -21.39%-5.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 126.92%160.46M | 185.44%457.23M | 168.03%434.23M | 128.35%170.36M | 126.92%160.46M | -21.75%70.71M | 151.64%160.19M | 152.55%162.01M | -1.95%74.6M | -21.75%70.71M |
| Current changes in cash | 273.69%335.37M | 13,987.96%38.6M | 1,360.22%23M | 201.89%263.87M | 154.40%9.9M | 556.68%89.75M | -96.12%274K | -270.18%-1.83M | 832.11%87.41M | 127.25%3.89M |
| End cash Position | 209.01%495.83M | 209.01%495.83M | 185.44%457.23M | 168.03%434.23M | 128.35%170.36M | 126.92%160.46M | 126.92%160.46M | 151.64%160.19M | 152.55%162.01M | -1.95%74.6M |
| Free cash flow | 195.20%81.12M | 237.67%35.4M | 357.31%24.61M | 424.33%10.58M | 9.78%10.54M | 418.20%27.48M | 31.11%10.48M | 44.38%5.38M | -36.02%2.02M | 200.27%9.6M |
| 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 | -- | -- | -- | -- |