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 | -57.06%18.26M | -135.14%-7.96M | 153.35%23.64M | 133.50%8.95M | -195.14%-6.38M | 24.69%42.51M | 4.46%22.64M | 7.70%9.33M | 47.65%3.83M | 479.84%6.7M |
| Net income from continuing operations | -78.75%5.86M | -314.87%-15.95M | -30.87%7.99M | 133.17%668K | 23.78%13.16M | 331.09%27.59M | 429.76%7.42M | 571.12%11.55M | 61.75%-2.01M | 208.52%10.63M |
| Operating gains losses | -21.72%14.16M | -100.03%-3K | 156.28%6.29M | -33.55%5.36M | 279.34%2.51M | 767.07%18.09M | 131.07%8.96M | 218.84%2.45M | 1,285.17%8.07M | -246.65%-1.4M |
| Depreciation and amortization | 66.65%12.28M | 313.24%4.22M | 7.24%2.8M | 27.71%2.62M | 56.90%2.65M | 62.54%7.37M | 312.96%1.02M | 92.77%2.61M | 33.38%2.05M | 20.99%1.69M |
| Other non cash items | -15.97%4.89M | -40.26%3.4M | 105.50%338K | 84.40%461K | -88.61%686K | 320.30%5.82M | -11.64%5.7M | -3.20%-6.15M | -20.13%250K | 929.40%6.02M |
| Change In working capital | -39.51%-50.88M | -19.81%-8.26M | 83.97%-801K | -10.53%-11.51M | -113.93%-30.31M | -318.02%-36.47M | -225.70%-6.89M | -155.17%-5M | -4,334.15%-10.42M | -828.48%-14.17M |
| -Change in receivables | -279.56%-4.76M | -87.19%817K | 89.05%9.76M | 151.19%1.76M | -213.34%-17.1M | 13.09%2.65M | -13.39%6.38M | -13.49%5.16M | 57.47%-3.43M | -87.30%-5.46M |
| -Change in inventory | -107.26%-6.62M | 125.15%797K | 20.13%-1.76M | -481.00%-4.19M | -237.06%-1.47M | 71.83%-3.2M | -35.25%-3.17M | -3.48%-2.2M | 125.97%1.1M | 140.67%1.07M |
| -Change in prepaid assets | -52.60%-10.03M | 1,863.64%2.33M | -508.80%-6.99M | -15.20%-2.33M | 7.03%-3.04M | 10.17%-6.57M | -111.02%-132K | 65.05%-1.15M | 73.62%-2.02M | -234.95%-3.27M |
| -Change in payables and accrued expense | -235.53%-18.42M | -458.88%-8.81M | 39.12%-3.75M | -16,250.00%-4.25M | 8.18%-1.62M | -206.97%-5.49M | -24.61%2.45M | -35.40%-6.16M | -100.36%-26K | -142.90%-1.76M |
| -Change in other current assets | 46.53%-1.91M | 48.87%-383K | 99.84%-1K | 107.18%136K | -428.98%-1.66M | -1,457.41%-3.57M | -351.34%-749K | -3,980.00%-612K | -9,375.00%-1.9M | ---314K |
| -Change in other current liabilities | 82.48%-873K | --0 | -97.48%46K | 102.27%53K | -7.88%-972K | 57.81%-4.98M | 64.36%-3.58M | -50.04%1.83M | 12.84%-2.34M | 67.36%-901K |
| -Change in other working capital | 46.06%-8.26M | 62.86%-3.01M | 201.23%1.89M | -49.00%-2.69M | -25.81%-4.45M | -138.80%-15.31M | -241.13%-8.1M | -119.87%-1.87M | -111.46%-1.81M | -141.33%-3.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.06%18.26M | -135.14%-7.96M | 153.35%23.64M | 133.50%8.95M | -195.14%-6.38M | 24.69%42.51M | 4.46%22.64M | 7.70%9.33M | 47.65%3.83M | 479.84%6.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -215.37%-304.8M | -705.43%-291.96M | 39.26%-25.06M | 111.34%6.26M | 112.31%5.96M | -4,761.62%-96.65M | 710.82%48.22M | -257.23%-41.26M | -1,606.00%-55.18M | -451.20%-48.44M |
| Net PPE purchase and sale | 52.89%-4.57M | 31.15%-1.99M | 20.61%-1.13M | 62.42%-1.12M | 86.30%-330K | 77.16%-9.69M | 50.70%-2.9M | 87.56%-1.42M | 82.38%-2.97M | 71.03%-2.41M |
| Net business purchase and sale | ---347.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 166.13%57.51M | 12.15%57.77M | 65.03%-13.93M | 114.12%7.37M | 113.55%6.29M | -314.96%-86.96M | 3,243.14%51.52M | -7,223.35%-39.84M | -354.26%-52.21M | -310.04%-46.43M |
| Net other investing changes | -2,625.25%-10M | --0 | ---- | ---- | ---- | 3.66%396K | --0 | --0 | --0 | --396K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -215.37%-304.8M | -705.43%-291.96M | 39.26%-25.06M | 111.34%6.26M | 112.31%5.96M | -4,761.62%-96.65M | 710.82%48.22M | -257.23%-41.26M | -1,606.00%-55.18M | -451.20%-48.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 329.55%315.1M | 384.71%247.41M | 3,166.01%71.81M | 87.63%-5.51M | 140.01%1.39M | -200.48%-137.27M | -161.33%-86.9M | -727.56%-2.34M | -649.37%-44.55M | -401.04%-3.47M |
| Net issuance payments of debt | 344.05%325M | 385.08%250M | --75M | --0 | --0 | -1,897.42%-133.17M | -1,653.88%-87.69M | --0 | -56,313.89%-40.47M | -6,844.44%-5M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -185.92%-1.36M | 13.61%1.36M |
| Proceeds from stock option exercised by employees | -36.54%1.99M | -20.15%654K | --50K | 34.31%1.29M | --0 | 72.47%3.14M | 9.93%819K | --0 | -6.26%959K | 2,517.31%1.36M |
| Net other financing activities | -64.34%-11.89M | -12,864.00%-3.24M | -38.51%-3.24M | -35.01%-6.8M | 742.42%1.39M | -105.38%-7.24M | -100.02%-25K | 13.93%-2.34M | 41.62%-5.04M | 787.50%165K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 329.55%315.1M | 384.71%247.41M | 3,166.01%71.81M | 87.63%-5.51M | 140.01%1.39M | -200.48%-137.27M | -161.33%-86.9M | -727.56%-2.34M | -649.37%-44.55M | -401.04%-3.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.26%47.08M | 103.04%128.14M | -40.70%57.75M | -75.14%48.05M | -80.26%47.08M | 241.82%238.48M | -23.98%63.11M | 12.99%97.38M | 125.08%193.27M | 241.82%238.48M |
| Current changes in cash | 114.92%28.55M | -227.52%-52.51M | 305.41%70.39M | 110.11%9.7M | 102.16%975K | -213.45%-191.4M | -110.31%-16.03M | -981.66%-34.27M | -30,543.49%-95.9M | -380.76%-45.21M |
| End cash Position | 60.65%75.63M | 60.65%75.63M | 103.04%128.14M | -40.70%57.75M | -75.14%48.05M | -80.26%47.08M | -80.26%47.08M | -23.98%63.11M | 12.99%97.38M | 125.08%193.27M |
| Free cash flow | -58.29%13.69M | -150.39%-9.95M | 184.50%22.52M | 809.76%7.83M | -256.16%-6.71M | 493.17%32.82M | 24.96%19.75M | 390.64%7.91M | 106.03%861K | 160.03%4.3M |
| 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 | -- | -- | -- | -- |