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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.56%-126.3M | -133.67%-104.1M | -27.75%178.9M | -28.38%59.8M | -37.49%-189.6M | -232.07%-153.2M | -11.20%309.2M | 117.77%247.6M | -68.57%83.5M | 11.49%-137.9M |
| Net income from continuing operations | -55.36%2.5M | -109.17%-13.3M | 34.22%30.2M | -21.05%18M | -211.65%-67.1M | -85.89%5.6M | 63.40%145.1M | 126.63%22.5M | -24.75%22.8M | -7.82%60.1M |
| Operating gains losses | ---- | -24.39%6.2M | --0 | --0 | ---- | ---- | 530.77%8.2M | ---- | ---- | ---- |
| Depreciation and amortization | -4.72%20.2M | -0.69%86M | -5.96%20.5M | 1.38%22.1M | 3.74%22.2M | -1.85%21.2M | -2.26%86.6M | -10.29%21.8M | 0.46%21.8M | -0.93%21.4M |
| Deferred tax | -16.44%6.1M | -10.49%-35.8M | 42.73%-19.7M | -255.17%-20.6M | -1,033.33%-2.8M | -2.67%7.3M | -57.28%-32.4M | -4.56%-34.4M | -190.00%-5.8M | 107.69%300K |
| Change In working capital | 16.70%-163.6M | -511.77%-269.3M | -37.16%139M | -6.78%33M | -7.27%-244.9M | -629.38%-196.4M | -33.74%65.4M | 57.10%221.2M | -82.64%35.4M | 8.09%-228.3M |
| -Change in receivables | -62.38%92.2M | -154.50%-142.3M | -672.96%-133.5M | -112.86%-16.7M | -34.77%-237.2M | -13.67%245.1M | -33.36%261.1M | 134.06%23.3M | -52.57%129.9M | 16.86%-176M |
| -Change in payables and accrued expense | 46.81%-141M | -370.70%-42.5M | 17.88%140.4M | 200.00%26.7M | 892.86%55.5M | -280.34%-265.1M | 110.85%15.7M | --119.1M | ---26.7M | ---7M |
| -Change in other current assets | -110.60%-73.5M | 43.47%-74.5M | 190.48%20.9M | 92.23%-3M | -656.58%-57.5M | 44.16%-34.9M | -191.59%-131.8M | -478.69%-23.1M | -424.37%-38.6M | 70.66%-7.6M |
| -Change in other current liabilities | 70.81%-41.3M | 87.44%-10M | 9.13%111.2M | 189.04%26M | 84.88%-5.7M | -23.47%-141.5M | 22.87%-79.6M | -70.70%101.9M | 64.35%-29.2M | -249.07%-37.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.56%-126.3M | -133.67%-104.1M | -27.75%178.9M | -28.38%59.8M | -37.49%-189.6M | -232.07%-153.2M | -11.20%309.2M | 117.77%247.6M | -68.57%83.5M | 11.49%-137.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.41%-8.7M | 13.20%-59.2M | 60.08%-10.5M | 27.59%-14.7M | -63.03%-19.4M | -50.52%-14.6M | 7.96%-68.2M | -21.76%-26.3M | -12.78%-20.3M | 44.13%-11.9M |
| Capital expenditure reported | 34.31%-9M | -12.13%-57.3M | 3.54%-10.9M | 6.21%-15.1M | -47.90%-17.6M | -16.10%-13.7M | 34.65%-51.1M | 51.08%-11.3M | 21.46%-16.1M | 44.39%-11.9M |
| Net PPE purchase and sale | 200.00%300K | ---- | ---- | ---- | --300K | -95.24%100K | ---- | ---- | ---- | --0 |
| Net business purchase and sale | --0 | 88.89%-1.9M | 102.67%400K | 138.10%800K | ---2.1M | ---1M | -517.07%-17.1M | -1,100.00%-15M | -184.00%-2.1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.41%-8.7M | 13.20%-59.2M | 60.08%-10.5M | 27.59%-14.7M | -63.03%-19.4M | -50.52%-14.6M | 7.96%-68.2M | -21.76%-26.3M | -12.78%-20.3M | 44.13%-11.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,218.60%-511.2M | 271.92%485.5M | 511.20%426M | 53.99%-64.5M | 314.29%78.3M | 179.48%45.7M | 19.20%-282.4M | 16.32%-103.6M | -140.07%-140.2M | 115.95%18.9M |
| Net issuance payments of debt | -763.45%-508.2M | 3,629.81%600.5M | 16,407.14%462.2M | 42.10%-64.5M | 4.13%126.2M | 2,088.57%76.6M | 199.38%16.1M | 212.00%2.8M | -1,275.31%-111.4M | 2,276.47%121.2M |
| Net common stock issuance | 98.80%-300K | 72.71%-38.2M | --0 | --0 | 51.11%-13.2M | 50.00%-25M | 22.14%-140M | 32.00%-34M | 41.88%-29M | 45.89%-27M |
| Cash dividends paid | ---- | 54.25%-66.7M | 53.80%-33.4M | --0 | ---- | ---- | -1.04%-145.8M | -1.54%-72.3M | --0 | ---- |
| Proceeds from stock option exercised by employees | 54.24%-2.7M | 36.08%-6.2M | -100.00%-200K | --0 | -200.00%-100K | 40.40%-5.9M | -12.79%-9.7M | 0.00%-100K | 150.00%200K | --100K |
| Net other financing activities | ---- | -30.00%-3.9M | ---2.6M | --0 | ---- | ---- | -400.00%-3M | --0 | --0 | ---1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,218.60%-511.2M | 271.92%485.5M | 511.20%426M | 53.99%-64.5M | 314.29%78.3M | 179.48%45.7M | 19.20%-282.4M | 16.32%-103.6M | -140.07%-140.2M | 115.95%18.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.99%871M | -12.37%509.4M | -33.17%274.6M | -38.20%289.8M | -34.69%395M | -12.37%509.4M | -9.03%581.3M | -28.05%410.9M | 15.04%468.9M | -14.42%604.8M |
| Current changes in cash | -429.24%-646.2M | 878.26%322.2M | 405.01%594.4M | 74.81%-19.4M | 0.15%-130.7M | -350.20%-122.1M | 45.09%-41.4M | 471.29%117.7M | -140.68%-77M | 55.72%-130.9M |
| Effect of exchange rate changes | -98.70%100K | 229.18%39.4M | 110.42%2M | -77.89%4.2M | 610.00%25.5M | 130.43%7.7M | -272.32%-30.5M | -145.82%-19.2M | 173.64%19M | -42.86%-5M |
| End cash Position | -43.06%224.9M | 70.99%871M | 70.99%871M | -33.17%274.6M | -38.20%289.8M | -34.69%395M | -12.37%509.4M | -12.37%509.4M | -28.05%410.9M | 15.04%468.9M |
| Free cash flow | 18.93%-135.3M | -162.53%-161.4M | -28.90%168M | -33.68%44.7M | -38.32%-207.2M | -260.17%-166.9M | -4.41%258.1M | 160.82%236.3M | -72.51%67.4M | 15.46%-149.8M |
| 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 | -- | -- | -- |