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 | 49.38%-1.07M | 26.43%-262.21K | 59.27%-291.67K | 57.76%-284.68K | 36.80%-227.94K | 41.04%-2.11M | 67.56%-356.42K | 52.97%-716.07K | -154.82%-673.9K | 47.56%-360.63K |
| Net income from continuing operations | 2.83%-2.26M | 21.03%-480.97K | -57.09%-948.47K | 9.59%-449.2K | 37.98%-383.7K | 65.66%-2.33M | 81.14%-609.08K | 67.30%-603.76K | 44.29%-496.83K | 23.82%-618.63K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -32.86%185.92K | -32.86%46.48K | -32.86%46.48K | -29.55%46.48K | -35.87%46.48K |
| Depreciation and amortization | -21.46%45.44K | 1,351.63%45.44K | --0 | --0 | --0 | 11.58%57.85K | -79.16%3.13K | 64.52%22.26K | 25.73%16.74K | 57.44%15.73K |
| Other non cash items | 1,791.17%902.09K | -31.86%27.39K | --676.32K | --82.33K | --116.05K | -86.84%47.7K | --40.2K | --0 | ---- | ---- |
| Change In working capital | 265.81%248.31K | 75.21%145.93K | 89.22%-19.51K | 133.17%82.19K | -79.72%39.71K | -123.90%-149.76K | 140.78%83.29K | -175.13%-181.04K | -145.22%-247.79K | 367.86%195.79K |
| -Change in prepaid assets | 407.74%124.91K | 815.61%42.06K | 153.67%46.85K | -90.97%6.67K | 192.12%29.32K | -127.15%-40.59K | 101.08%4.59K | -116.81%-87.29K | 112.11%73.94K | -254.49%-31.83K |
| -Change in payables and accrued expense | 255.54%108.08K | 95.14%113.68K | -16.40%-75.99K | 124.86%75.27K | -102.03%-4.88K | -229.75%-69.49K | 123.58%58.26K | -130.56%-65.28K | -446.29%-302.74K | 68.71%240.27K |
| -Change in other current assets | 305.50%15.33K | -100.56%-114 | 99.38%-74 | 105.14%247 | 5,705.70%15.27K | -99.19%3.78K | -95.77%20.3K | 97.51%-11.98K | -100.83%-4.81K | 100.23%263 |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | 1.06%-43.46K | 101.15%138 | -41.73%-16.49K | -24.18%-14.19K | -46.35%-12.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.38%-1.07M | 26.43%-262.21K | 59.27%-291.67K | 57.76%-284.68K | 36.80%-227.94K | 41.04%-2.11M | 67.56%-356.42K | 52.97%-716.07K | -154.82%-673.9K | 47.56%-360.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -518.42%-418.2K | -14,810.40%-308.2K | -180.19%-70K | -13.94%-40K | 0 | 89.60%-67.62K | 98.99%-2.07K | -47.58%-24.98K | 91.22%-35.11K | 81.45%-5.47K |
| Capital expenditure reported | ---213.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -247.07%-67.62K | 62.98%-2.07K | -5,061.78%-24.98K | -584,983.33%-35.11K | 59.22%-5.47K |
| Net intangibles purchase and sale | ---205K | ---95K | ---70K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -518.42%-418.2K | -14,810.40%-308.2K | -180.19%-70K | -13.94%-40K | --0 | 89.60%-67.62K | 98.99%-2.07K | -47.58%-24.98K | 91.22%-35.11K | 81.45%-5.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,838.79%1.13M | 334K | 576.91K | 936.50%220K | 0 | 59.49%-65.04K | 0 | 0 | 41.24%-26.3K | 18.52%-38.74K |
| Net issuance payments of debt | 1,538.35%935.5K | --259K | --561.5K | 537.26%115K | --0 | 59.49%-65.04K | --0 | --0 | 41.24%-26.3K | 18.52%-38.74K |
| Net common stock issuance | --125K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --125K | --0 | --20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---54.59K | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,838.79%1.13M | --334K | --576.91K | 936.50%220K | --0 | 59.49%-65.04K | --0 | --0 | 41.24%-26.3K | 18.52%-38.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.75%928.62K | -37.24%810.08K | -70.72%595.48K | -74.69%700.97K | -70.75%928.62K | -58.00%3.17M | -71.41%1.29M | -66.58%2.03M | -59.24%2.77M | -58.00%3.17M |
| Current changes in cash | 84.20%-353.79K | 34.05%-236.41K | 129.05%215.24K | 85.76%-104.68K | 43.70%-227.94K | 48.92%-2.24M | 73.25%-358.48K | 52.80%-741.05K | -3.68%-735.3K | 47.07%-404.84K |
| Effect of exchange rate changes | 76.15%-1.53K | 90.19%-368 | 59.81%-637 | 1.69%-814 | 220.25%291 | -967.83%-6.41K | -717.11%-3.75K | -536.55%-1.59K | -49.46%-828 | 40.25%-242 |
| End cash Position | -38.26%573.31K | -38.26%573.31K | -37.24%810.08K | -70.72%595.48K | -74.69%700.97K | -70.75%928.62K | -70.75%928.62K | -71.41%1.29M | -66.58%2.03M | -59.24%2.77M |
| Free cash flow | 31.73%-1.48M | -59.12%-570.41K | 51.20%-361.67K | 54.21%-324.68K | 37.74%-227.94K | 39.48%-2.17M | 46.64%-358.48K | 51.87%-741.05K | -6.70%-709K | 48.96%-366.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |