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 | 20.02%713.9K | 155.34%56K | -54.09%202.6K | 1,001.05%85.6K | 39.93%369.7K | 3,181.87%594.8K | 45.74%-101.2K | 1,375.92%441.3K | -111.92%-9.5K | 358.68%264.2K |
| Net income from continuing operations | 94.22%-154.9K | 75.90%-95K | 89.33%-26.8K | 94.17%-58.6K | 102.48%25.5K | -86.57%-2.68M | 63.90%-394.2K | 44.61%-251.1K | -1,371.05%-1.01M | -3,493.40%-1.03M |
| Depreciation and amortization | -16.04%82.2K | -13.25%20.3K | -43.18%20K | 75.63%20.9K | -23.36%21K | 0.31%97.9K | -14.60%23.4K | -32.31%35.2K | 20.20%11.9K | 230.12%27.4K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.2K | ---45.1K |
| Change In working capital | 6.24%638.9K | 363.67%70.4K | 18.71%170.7K | 0.86%93.8K | -22.31%304K | 4,136.24%601.4K | 47.95%-26.7K | 438.58%143.8K | 1,100.00%93K | 1,959.47%391.3K |
| -Change in receivables | 37.79%815.6K | 28.98%199.4K | -2.50%296.4K | 251.62%168.6K | -38.16%151.2K | 22.65%591.9K | -42.21%154.6K | 156.11%304K | -222.60%-111.2K | 4,189.47%244.5K |
| -Change in inventory | -197.28%-136.1K | -1,634.21%-65.9K | -5.20%-46.5K | -174.97%-53.9K | -73.97%30.2K | 171.12%139.9K | 94.28%-3.8K | -14,633.33%-44.2K | 92.76%71.9K | 43.21%116K |
| -Change in prepaid assets | 134.22%11.6K | -75.77%-45.7K | 161.85%15.4K | -369.05%-19.7K | 190.57%61.6K | -83.24%-33.9K | -26.21%-26K | -471.64%-24.9K | -108.06%-4.2K | 137.39%21.2K |
| -Change in payables and accrued expense | 159.81%18.6K | 100.82%1.1K | -814.02%-76.4K | -83.07%11.9K | 259.65%82K | 93.52%-31.1K | 38.37%-134.9K | 117.63%10.7K | 139.30%70.3K | 206.05%22.8K |
| -Change in other current liabilities | -8.26%-70.8K | -11.45%-18.5K | 82.12%-18.2K | -119.79%-13.1K | -59.09%-21K | -29.25%-65.4K | -28.68%-16.6K | ---101.8K | --66.2K | ---13.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.02%713.9K | 155.34%56K | -54.09%202.6K | 1,001.05%85.6K | 39.93%369.7K | 3,181.87%594.8K | 45.74%-101.2K | 1,375.92%441.3K | -111.92%-9.5K | 358.68%264.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 319.78%7.98M | 0 | 35,171.08%5.82M | 10,166.67%1.09M | 97,072.73%1.07M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 65.26%-9.9K | --0 | 92.77%-1.2K | 93.52%-700 | -627.27%-8K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 321.80%7.99M | --0 | --5.82M | --1.09M | --1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 319.78%7.98M | --0 | 35,171.08%5.82M | 10,166.67%1.09M | 97,072.73%1.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | ||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 377.69%10.84M | 5.09%11.5M | 141.46%11.3M | 211.36%11.21M | 377.69%10.84M | 147.35%2.27M | 4.43%10.94M | -14.38%4.68M | -33.26%3.6M | -57.49%2.27M |
| Current changes in cash | -91.67%713.9K | 155.34%56K | -96.77%202.6K | -92.06%85.6K | -72.22%369.7K | 534.01%8.57M | 97.33%-101.2K | 24.93%6.26M | 1,464.15%1.08M | 2,255.58%1.33M |
| End cash Position | 6.59%11.55M | 6.59%11.55M | 5.09%11.5M | 141.46%11.3M | 211.36%11.21M | 377.69%10.84M | 377.69%10.84M | 4.43%10.94M | -14.38%4.68M | -33.26%3.6M |
| Free cash flow | 22.06%713.9K | 155.34%56K | -53.97%202.6K | 939.22%85.6K | 44.30%369.7K | 1,323.64%584.9K | 45.74%-101.2K | 3,209.02%440.1K | -114.80%-10.2K | 353.45%256.2K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |