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 | -42.41%26.34M | -67.81%3.74M | -61.22%5.66M | -6.13%13.64M | -33.97%3.3M | -11.57%45.74M | -24.22%11.62M | 16.60%14.59M | -25.00%14.53M | 10.99%5M |
| Net income from continuing operations | 0.17%-28.64M | 38.90%-13.69M | -194.41%-9.12M | -12.91%-2.95M | -407.94%-2.88M | -47.92%-28.69M | -12.83%-22.41M | -181.50%-3.1M | -244.01%-2.61M | 77.94%-567K |
| Operating gains losses | 81.78%-156K | -263.01%-119K | 126.45%73K | 98.74%-9K | -257.81%-101K | 67.03%-856K | 106.01%73K | 93.45%-276K | -140.35%-717K | -93.95%64K |
| Depreciation and amortization | -15.58%38.36M | -9.50%9.62M | -17.40%9.58M | -18.18%9.54M | -16.72%9.63M | 0.40%45.44M | -8.17%10.63M | 0.49%11.59M | 4.84%11.65M | 4.83%11.57M |
| Deferred tax | 55.43%-710K | 48.94%-554K | 95.89%-31K | -189.47%-340K | 260.45%215K | -113.04%-1.59M | -105.65%-1.09M | 79.63%-754K | 136.40%380K | 93.99%-134K |
| Other non cash items | 426.77%6.47M | 671.29%3.12M | 403.77%2.14M | -4.42%238K | 547.37%984K | 636.68%1.23M | -39.25%404K | 300.00%424K | 127.30%249K | 272.73%152K |
| Change In working capital | -209.28%-3.13M | -75.80%3.13M | -102.56%-7K | 359.25%2.56M | 19.02%-8.81M | 164.04%2.87M | 2,641.61%12.91M | 159.09%273K | -81.86%557K | -43.97%-10.88M |
| -Change in receivables | -0.89%4.93M | -67.75%1.82M | 487.46%1.27M | -61.33%645K | 159.01%1.19M | 187.59%4.97M | 689.67%5.65M | -128.73%-327K | 248.80%1.67M | 57.32%-2.02M |
| -Change in prepaid assets | -164.78%-822K | -40.17%286K | -32.90%1.07M | -265.20%-451K | -60.04%-1.73M | 186.86%1.27M | 117.02%478K | 4,468.57%1.6M | -75.45%273K | -637.81%-1.08M |
| -Change in payables and accrued expense | -1,351.77%-8.15M | -98.89%122K | -65.70%-1.88M | 244.87%1.99M | -6.54%-8.38M | -54.38%651K | 198.38%11.03M | 8.97%-1.14M | -155.62%-1.38M | -125.23%-7.87M |
| -Change in other working capital | 122.69%913K | 121.10%895K | -435.51%-463K | 4,233.33%372K | 22.47%109K | -426.36%-4.02M | -882.66%-4.24M | 135.75%138K | -101.48%-9K | -81.02%89K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.41%26.34M | -67.81%3.74M | -61.22%5.66M | -6.13%13.64M | -33.97%3.3M | -11.57%45.74M | -24.22%11.62M | 16.60%14.59M | -25.00%14.53M | 10.99%5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.72%-16.9M | -0.81%-4.23M | 48.62%-4.65M | 32.38%-4.42M | 44.66%-3.61M | 18.61%-26.29M | 59.89%-4.19M | -17.93%-9.04M | 0.49%-6.54M | 14.39%-6.52M |
| Net PPE purchase and sale | 75.68%-968K | 15.48%-131K | 52.33%-307K | 76.29%-412K | 91.82%-118K | 37.17%-3.98M | 87.31%-155K | 71.87%-644K | -78.07%-1.74M | 21.96%-1.44M |
| Net intangibles purchase and sale | 16.64%-15.53M | 0.94%-4M | 13.69%-4.07M | 16.18%-4M | 32.20%-3.46M | 28.74%-18.62M | 58.03%-4.04M | 7.39%-4.71M | 13.13%-4.77M | 14.01%-5.11M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---3.4M | ---- | ---- | ---- | ---- |
| Net other investing changes | -41.03%-409K | -102.82%-96K | 92.62%-272K | 63.33%-11K | -215.38%-30K | -276.83%-290K | 774.04%3.4M | -1,171.03%-3.69M | 70.87%-30K | -84.52%26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.72%-16.9M | -0.81%-4.23M | 48.62%-4.65M | 32.38%-4.42M | 44.66%-3.61M | 18.61%-26.29M | 59.89%-4.19M | -17.93%-9.04M | 0.49%-6.54M | 14.39%-6.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.43%-14.91M | 88.09%-392K | -22.25%-7.55M | 84.01%-4.51M | 42.39%-2.46M | -107.65%-41.91M | -36.12%-3.29M | -180.86%-6.18M | -133.34%-28.18M | -22.15%-4.26M |
| Net common stock issuance | 88.79%-3.5M | --0 | 89.90%-49K | 92.66%-1.9M | 45.20%-1.55M | -101.92%-31.2M | ---2.05M | ---485K | -157.15%-25.83M | 47.54%-2.84M |
| Proceeds from stock option exercised by employees | -57.49%122K | --0 | --0 | --0 | 58.44%122K | -90.82%287K | -55.67%90K | -82.33%82K | -92.99%38K | -95.98%77K |
| Net other financing activities | -4.82%-11.53M | 70.61%-392K | -29.93%-7.51M | -9.35%-2.61M | 31.91%-1.02M | -40.00%-11M | 49.08%-1.33M | -116.82%-5.78M | ---2.39M | ---1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.43%-14.91M | 88.09%-392K | -22.25%-7.55M | 84.01%-4.51M | 42.39%-2.46M | -107.65%-41.91M | -36.12%-3.29M | -180.86%-6.18M | -133.34%-28.18M | -22.15%-4.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.39%109.78M | 1.10%106.94M | 6.74%113.47M | -15.18%107.71M | -16.93%110.39M | -0.83%132.89M | -18.52%105.77M | -16.73%106.3M | -0.40%126.98M | -0.83%132.89M |
| Current changes in cash | 75.66%-5.47M | -121.26%-879K | -941.56%-6.54M | 123.36%4.72M | 52.22%-2.77M | -2,833.03%-22.47M | 68.05%4.13M | -123.72%-628K | -2,861.42%-20.19M | 12.38%-5.79M |
| Effect of exchange rate changes | 294.36%1.24M | 182.50%99K | -94.68%5K | 314.69%1.05M | 168.85%84K | -84.93%-638K | -119.29%-120K | 118.50%94K | 10.58%-490K | -237.08%-122K |
| End cash Position | -3.85%105.56M | -3.85%105.56M | 1.10%106.94M | 6.74%113.47M | -15.18%107.71M | -17.39%109.78M | -17.39%109.78M | -18.52%105.77M | -16.73%106.3M | -0.40%126.98M |
| Free cash flow | -57.44%9.85M | -105.27%-391K | -86.09%1.29M | 15.04%9.23M | 82.00%-279K | 20.16%23.14M | 65.42%7.42M | 79.78%9.24M | -37.84%8.03M | 52.79%-1.55M |
| 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 | -- | -- | -- | -- |