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 | 0.17%1.17B | 5.91%269M | 16.24%408M | -4.71%243M | -18.89%249M | 34.60%1.17B | 3.67%254M | 12.86%351M | 107.32%255M | 63.30%307M |
| Net income from continuing operations | 17.39%810M | -5.33%142M | -4.75%281M | 100.00%174M | 34.81%213M | -1.85%690M | 23.97%150M | 13.90%295M | -45.63%87M | -3.07%158M |
| Depreciation and amortization | 9.59%846M | 6.97%215M | 8.21%211M | 11.76%209M | 11.64%211M | 14.20%772M | 16.18%201M | 14.71%195M | 11.98%187M | 13.86%189M |
| Deferred tax | -35.04%-158M | -135.71%-33M | 55.36%-25M | -40.00%-49M | -325.00%-51M | -935.71%-117M | -163.64%-14M | -600.00%-56M | ---35M | ---12M |
| Other non cash items | -28.95%27M | 292.31%25M | 160.00%3M | -103.23%-2M | 116.67%1M | 197.44%38M | -44.44%-13M | 58.33%-5M | 616.67%62M | 0.00%-6M |
| Change In working capital | -64.81%-356M | -14.29%-80M | 20.51%-62M | -93.48%-89M | -468.18%-125M | 55.65%-216M | -12.90%-70M | 20.41%-78M | 76.04%-46M | 83.70%-22M |
| -Change in receivables | -19.20%-652M | -64.15%-261M | 30.14%-102M | -27.78%-161M | -10.34%-128M | -32.13%-547M | -17.78%-159M | -56.99%-146M | -26.00%-126M | -34.88%-116M |
| -Change in inventory | ---- | ---- | ---- | ---- | 44.44%39M | ---- | ---- | ---- | --0 | -60.29%27M |
| -Change in payables and accrued expense | -85.42%14M | ---- | ---- | -47.62%33M | -475.00%-45M | 178.69%96M | 219.35%37M | -128.57%-16M | 384.62%63M | 112.37%12M |
| -Change in other current assets | -53.85%6M | ---- | ---- | 214.29%24M | -109.23%-6M | -91.28%13M | 61.70%76M | -171.15%-37M | 36.36%-21M | -21.69%65M |
| -Change in other current liabilities | 235.92%140M | 191.67%33M | 165.45%36M | 800.00%18M | 478.57%53M | 30.87%-103M | -56.52%-36M | -450.00%-55M | 109.52%2M | 85.26%-14M |
| -Change in other working capital | -58.15%136M | 700.00%128M | -104.04%-8M | -49.53%54M | -1,050.00%-38M | 563.27%325M | -80.00%16M | 760.87%198M | 332.61%107M | 150.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.17%1.17B | 5.91%269M | 16.24%408M | -4.71%243M | -18.89%249M | 34.60%1.17B | 3.67%254M | 12.86%351M | 107.32%255M | 63.30%307M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.56%-1.9B | 52.06%-291M | -74.69%-711M | -172.22%-490M | -14.45%-404M | -10.42%-1.55B | -35.19%-607M | 13.40%-407M | 17.81%-180M | -34.22%-353M |
| Net business purchase and sale | -16.79%-2.48B | -2.45%-835M | -23.00%-583M | -47.71%-483M | -14.12%-582M | -22.61%-2.13B | -45.28%-815M | -0.21%-474M | -19.34%-327M | -19.72%-510M |
| Net other investing changes | 1.38%587M | 41.35%294M | 82.09%122M | -104.76%-7M | 13.38%178M | 73.87%579M | 85.71%208M | 2,133.33%67M | 167.27%147M | -3.68%157M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.56%-1.9B | 52.06%-291M | -74.69%-711M | -172.22%-490M | -14.45%-404M | -10.42%-1.55B | -35.19%-607M | 13.40%-407M | 17.81%-180M | -34.22%-353M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 202.01%1.2B | 118.94%75M | -39.85%477M | 3,341.18%551M | 450.00%99M | -30.54%398M | -782.76%-396M | 124.01%793M | 66.67%-17M | -91.51%18M |
| Net issuance payments of debt | 91.66%1.7B | 169.57%192M | -33.62%612M | 695.29%676M | 41.03%220M | 13.72%887M | -265.27%-276M | 206.31%922M | 572.22%85M | -52.73%156M |
| Net common stock issuance | 0.00%23M | ---- | ---- | ---- | ---- | -90.65%23M | -88.89%5M | -95.20%6M | ---- | ---- |
| Cash dividends paid | -5.89%-521M | -5.69%-130M | -5.69%-130M | -6.50%-131M | -5.69%-130M | -7.89%-492M | -6.96%-123M | -6.96%-123M | -8.85%-123M | -8.85%-123M |
| Net other financing activities | ---- | ---- | 79.17%-5M | -71.43%6M | 160.00%9M | -766.67%-20M | 94.87%-2M | -155.81%-24M | 425.00%21M | -200.00%-15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 202.01%1.2B | 118.94%75M | -39.85%477M | 3,341.18%551M | 450.00%99M | -30.54%398M | -782.76%-396M | 124.01%793M | 66.67%-17M | -91.51%18M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.57%81M | -39.40%503M | 253.76%329M | -28.57%25M | 28.57%81M | 162.50%63M | 297.13%830M | 564.29%93M | -78.26%35M | 162.50%63M |
| Current changes in cash | 2,538.89%475M | 107.08%53M | -76.39%174M | 424.14%304M | -100.00%-56M | -53.85%18M | -413.01%-749M | 277.95%737M | 139.46%58M | -120.44%-28M |
| End cash Position | 586.42%556M | 586.42%556M | -39.40%503M | 253.76%329M | -28.57%25M | 28.57%81M | 28.57%81M | 297.13%830M | 564.29%93M | -78.26%35M |
| Free cash flow | 0.17%1.17B | 5.91%269M | 16.24%408M | -4.71%243M | -18.89%249M | 34.60%1.17B | 3.67%254M | 12.86%351M | 107.32%255M | 63.30%307M |
| 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 | -- | -- | -- | -- |