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 | 31.38%178.2M | -19.86%34.13M | 71.53%54.23M | 43.65%39.14M | 48.28%50.7M | 9.12%135.64M | 89.32%42.59M | 15.20%31.61M | -39.68%27.25M | 17.07%34.19M |
| Net income from continuing operations | -48.51%15.43M | -52.88%6.06M | -59.20%4.51M | -120.24%-266K | 8.07%5.13M | 114.74%29.96M | 74.13%12.85M | 46.68%11.05M | -5.81%1.31M | 301.19%4.74M |
| Operating gains losses | -2,417.90%-15.02M | -112.95%-243K | 105.11%80K | -8,587.50%-695K | -4,193.06%-14.16M | 146.72%648K | 255.30%1.88M | -269.30%-1.57M | 98.48%-8K | 159.76%346K |
| Depreciation and amortization | 27.93%47.41M | 20.17%11.92M | 26.73%12.26M | 34.00%12.21M | 31.91%11.02M | 32.00%37.06M | 23.95%9.92M | 31.98%9.67M | 40.43%9.11M | 33.58%8.36M |
| Deferred tax | 245.74%6.63M | 129.65%1.13M | 8,036.96%11.23M | -260.46%-7.72M | 58.04%2M | -196.60%-4.55M | 37.59%-3.81M | -95.69%138K | -144.16%-2.14M | -54.29%1.26M |
| Other non cash items | 363.00%1.05M | 1,282.46%788K | 164.91%151K | 0.00%56K | -1.75%56K | 135.03%227K | 0.00%57K | 147.11%57K | 660.00%56K | 109.93%57K |
| Change In working capital | 1,084.82%9.29M | -3,034.43%-10.47M | 31.37%-2.37M | 163,966.67%4.92M | 276.46%17.21M | -94.23%784K | 48.14%-334K | 50.72%-3.46M | -99.98%3K | -36.80%4.57M |
| -Change in receivables | -465.73%-11.8M | -104.76%-143K | -29.02%2.6M | -1,023.33%-5.11M | -129.33%-9.15M | 123.94%3.23M | 25.97%3.01M | 680.32%3.66M | -75.66%553K | -54.13%-3.99M |
| -Change in prepaid assets | 90.92%-252K | -74.67%645K | -337.81%-4.62M | 232.33%5.96M | 18.85%-2.24M | -278.23%-2.78M | 8.71%2.55M | 146.37%1.94M | -171.81%-4.51M | 3.87%-2.76M |
| -Change in payables and accrued expense | 174.65%3.75M | -96.95%151K | 92.73%-402K | -41.83%1.91M | 127.07%2.09M | -154.89%-5.02M | 19.93%4.95M | -817.25%-5.53M | -60.24%3.28M | -92.63%-7.71M |
| -Change in other current assets | 30.98%926K | -111.86%-77K | 194.87%920K | 59.40%-121K | 363.64%204K | 62.53%707K | 621.11%649K | -8.50%312K | 13.37%-298K | -87.36%44K |
| -Change in other current liabilities | -36.30%-2.65M | -197.22%-856K | -60.48%-735K | 11.86%-520K | 11.55%-536K | 16.26%-1.94M | 51.68%-288K | 22.50%-458K | -5.36%-590K | -5.94%-606K |
| -Change in other working capital | 193.42%19.32M | 8.98%-10.19M | 96.24%-127K | 78.72%2.8M | 36.98%26.84M | 97.48%6.58M | -24.50%-11.19M | -24.63%-3.38M | 183.20%1.57M | 15.81%19.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.38%178.2M | -19.86%34.13M | 71.53%54.23M | 43.65%39.14M | 48.28%50.7M | 9.12%135.64M | 89.32%42.59M | 15.20%31.61M | -39.67%27.25M | 17.07%34.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.27%-40.08M | 10.20%-6.02M | 24.92%-7.24M | 35.51%-6.37M | -115.79%-20.45M | -13.12%-35.7M | 19.90%-6.71M | -21.16%-9.64M | -26.61%-9.87M | -27.58%-9.48M |
| Net PPE purchase and sale | 15.18%-30.28M | 8.56%-6.13M | 24.92%-7.24M | 23.74%-7.53M | 1.04%-9.38M | -12.99%-35.7M | 19.90%-6.71M | -20.58%-9.64M | -26.61%-9.87M | -27.58%-9.48M |
| Net business purchase and sale | ---48.47M | --0 | --0 | ---345K | ---48.12M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --1.62M | --110K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --37.05M | --0 | --0 | --0 | --37.05M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.27%-40.08M | 10.20%-6.02M | 24.92%-7.24M | 35.51%-6.37M | -115.79%-20.45M | -13.12%-35.7M | 19.90%-6.71M | -21.16%-9.64M | -26.61%-9.87M | -27.58%-9.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.85%-77.26M | -945.27%-62.23M | 5.36%-26.83M | 79.64%-25.8M | 268.85%37.6M | -226.42%-183.29M | -914.14%-5.95M | 38.69%-28.35M | -4,834.19%-126.71M | -229.70%-22.27M |
| Net issuance payments of debt | 92.00%-2K | --0 | --0 | --0 | 66.67%-2K | 28.57%-25K | 25.00%-6K | 33.33%-6K | 22.22%-7K | 33.33%-6K |
| Net common stock issuance | 51.20%-80.53M | -1,304.62%-42.91M | 32.56%-17.2M | 83.49%-20.42M | --0 | -200.72%-165.01M | ---3.06M | 43.39%-25.51M | -3,966.66%-123.67M | -88.87%-12.78M |
| Proceeds from stock option exercised by employees | 1,796.02%45.77M | 329.71%2.37M | -672.27%-1.26M | -28.91%1.11M | 53,007.32%43.55M | -71.42%2.41M | -79.96%552K | -91.90%220K | -47.14%1.56M | 272.73%82K |
| Net other financing activities | -105.67%-42.49M | -529.67%-21.69M | -173.89%-8.37M | -41.30%-6.49M | 37.87%-5.94M | -113.28%-20.66M | -3.30%-3.44M | 21.32%-3.06M | ---4.6M | ---9.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.85%-77.26M | -945.27%-62.23M | 5.36%-26.83M | 79.64%-25.8M | 268.85%37.6M | -226.42%-183.29M | -914.14%-5.95M | 38.69%-28.35M | -4,834.19%-126.71M | -229.70%-22.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.06%142.06M | 110.85%237.15M | 82.70%217.04M | -7.96%209.97M | -37.06%142.06M | 19.38%225.72M | -46.98%112.48M | -50.28%118.8M | 11.76%228.13M | 19.38%225.72M |
| Current changes in cash | 173.03%60.86M | -214.01%-34.12M | 416.17%20.16M | 106.37%6.97M | 2,674.20%67.86M | -327.69%-83.34M | 121.12%29.93M | 76.17%-6.38M | -414.21%-109.34M | -83.72%2.45M |
| Effect of exchange rate changes | 154.95%172K | 119.17%65K | -168.97%-40K | 2,275.00%95K | 244.44%52K | -1,020.59%-313K | -992.11%-339K | 261.11%58K | -69.23%4K | -289.47%-36K |
| End cash Position | 42.96%203.1M | 42.96%203.1M | 110.85%237.15M | 82.70%217.04M | -7.96%209.97M | -37.06%142.06M | -37.06%142.06M | -46.98%112.48M | -50.28%118.8M | 11.76%228.13M |
| Free cash flow | 48.00%147.92M | -21.97%28M | 113.83%46.99M | 81.95%31.61M | 67.19%41.33M | 7.80%99.94M | 154.08%35.88M | 12.99%21.98M | -53.51%17.37M | 13.48%24.72M |
| 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 | -- | -- | -- | -- |