Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | -65.62%76.9M | 17.62%852.8M | 26.52%230.75M | 17.78%215.4M | 8.13%182.99M | 17.38%223.65M | 1.69%725.03M | -2.08%182.38M | 7.72%182.88M | 16.99%169.24M |
| Net income from continuing operations | -10.87%165.3M | -3.23%738.35M | -8.33%169.31M | -4.44%191.1M | -5.75%192.48M | 6.53%185.46M | 7.02%762.99M | 0.11%184.7M | 9.37%199.97M | 6.90%204.23M |
| Operating gains losses | 37.50%-200K | -103.39%-334K | -158.77%-1.57M | -142.59%-391K | 134.34%1.95M | -105.89%-320K | -30.37%9.85M | -24.05%2.67M | 306.19%918K | -86.87%830K |
| Deferred tax | -25.83%7.37M | 690.34%19.22M | 724.36%1.95M | 742.29%11.33M | -145.78%-3.99M | 62.00%9.93M | 128.36%2.43M | -107.36%-312K | 16.28%-1.76M | 41.97%-1.62M |
| Change in working capital | -661.32%-102.28M | 164.18%64.18M | 480.25%53.87M | 125.59%6.33M | 68.57%-14.24M | 215.40%18.22M | -21.91%-100M | 21.29%-14.17M | 7.95%-24.73M | 30.93%-45.31M |
| -Change in receivables | -1,714.33%-17.6M | -154.35%-18.61M | -144.57%-11.18M | 26.58%-3.39M | 23.89%-3.07M | -116.42%-970K | -378.85%-7.32M | -58.02%-4.57M | 34.27%-4.62M | -169.27%-4.04M |
| -Change in loss and loss adjustment expense reserves | 922.18%24.24M | 128.61%12.22M | 988.31%22.72M | 100.04%6K | 52.00%-12.88M | 354.40%2.37M | 18.80%-42.72M | 110.36%2.09M | -230.68%-17.04M | 3.60%-26.83M |
| -Change in deferred acquisition costs | -27.24%422K | 14.50%3.32M | 24.94%1.02M | 42.39%880K | 16.67%840K | -22.15%580K | -35.20%2.9M | -38.05%814K | -37.89%618K | -39.85%720K |
| -Change in accrued investment income | -67.20%753K | 233.41%3.06M | 20.18%-1.32M | 143.50%2.42M | 85.36%-338K | 237.15%2.3M | 36.32%-2.29M | -501.82%-1.66M | 129.79%993K | -274.84%-2.31M |
| -Change in payables and accrued expense | ---- | ---- | ---- | 135.80%358K | 75.97%-745K | 45.15%-1.43M | -95.45%-8.6M | -226.67%-1.9M | 72.22%-1M | -210.00%-3.1M |
| -Change in unearned premiums | 94.98%-420K | 26.95%-27.33M | 40.15%-5.5M | 30.13%-6.52M | 30.97%-6.94M | 5.33%-8.37M | 0.24%-37.42M | -25.66%-9.19M | -37.55%-9.33M | 13.27%-10.05M |
| -Change in other working capital | -591.42%-109.68M | 795.86%91.53M | 654.45%46.32M | 122.79%12.58M | 3,305.28%10.32M | 307.63%22.32M | -386.58%-13.15M | -254.25%-8.35M | 386.60%5.65M | 101.25%303K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -65.62%76.9M | 17.62%852.8M | 26.52%230.75M | 17.78%215.4M | 8.13%182.99M | 17.38%223.65M | 1.69%725.03M | -2.08%182.38M | 7.72%182.88M | 16.99%169.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.51%46.79M | 260.82%228.37M | 583.49%95.55M | -44.34%-19.96M | 189.60%120.41M | 24.67%32.38M | 20.75%-142.01M | -132.10%-19.76M | 83.48%-13.83M | -46.31%-134.38M |
| Net investment purchase and sale | 44.52%46.97M | 262.89%229.4M | 599.52%96.15M | -46.35%-19.68M | 189.80%120.43M | 25.15%32.5M | 21.55%-140.83M | -132.11%-19.25M | 83.79%-13.45M | -46.27%-134.1M |
| Net PPE purchase and sale | -47.20%-184K | 12.69%-1.03M | -16.93%-601K | 26.77%-279K | 92.83%-20K | ---125K | -448.37%-1.17M | -131.61%-514K | 49.87%-381K | -68.07%-279K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.51%46.79M | 260.82%228.37M | 583.49%95.55M | -44.34%-19.96M | 189.60%120.41M | 24.67%32.38M | 20.75%-142.01M | -132.10%-19.76M | 83.48%-13.83M | -46.31%-134.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.17%-249.71M | -30.77%-940.29M | 2.20%-222.58M | -41.52%-222.54M | -16.39%-217.2M | -88.34%-277.96M | -44.96%-719.04M | -49.45%-227.6M | -23.20%-157.25M | -81.78%-186.62M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | 14.57%-192.37M | -38.49%-788.65M | 2.81%-189.19M | -52.00%-187.87M | -19.47%-186.41M | -136.57%-225.18M | -68.89%-569.48M | -61.56%-194.66M | -85.86%-123.6M | -110.74%-156.03M |
| Cash dividends paid | -3.73%-35.18M | -1.53%-132.49M | -1.45%-33.39M | -2.30%-34.42M | -0.57%-30.76M | -1.70%-33.92M | -6.13%-130.5M | -3.53%-32.91M | -3.68%-33.65M | -6.85%-30.58M |
| Net other financing charges | -17.42%-22.16M | -0.44%-19.15M | --0 | ---248K | ---33K | 0.93%-18.87M | -162.73%-19.07M | -81.82%-20K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.17%-249.71M | -30.77%-940.29M | 2.20%-222.58M | -41.52%-222.54M | -16.39%-217.2M | -88.34%-277.96M | -44.96%-719.04M | -49.45%-227.6M | -23.20%-157.25M | -81.78%-186.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.05%375.51M | -36.70%234.63M | -9.28%271.79M | 3.85%298.9M | -51.61%212.69M | -36.70%234.63M | 11.33%370.64M | 8.90%299.61M | -9.13%287.81M | 19.91%439.57M |
| Current changes in cash | -474.54%-126.02M | 203.58%140.89M | 259.62%103.72M | -329.67%-27.1M | 156.80%86.2M | -131.82%-21.93M | -460.49%-136.02M | -168.03%-64.98M | 128.37%11.8M | -204.45%-151.76M |
| End cash position | 17.30%249.5M | 60.05%375.51M | 60.05%375.51M | -9.28%271.79M | 3.85%298.9M | -51.61%212.69M | -36.70%234.63M | -36.70%234.63M | 8.90%299.61M | -9.13%287.81M |
| Free cash flow | -65.68%76.72M | 17.67%851.77M | 26.55%230.15M | 17.88%215.12M | 8.29%182.97M | 17.32%223.53M | 1.81%723.86M | -2.07%181.86M | 8.00%182.5M | 17.04%168.96M |
| 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 | -- | -- | -- |