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 | 12.15%117.73M | 85.80%40.21M | -18.46%28.46M | 90.14%33.12M | -48.60%15.95M | 26.85%104.98M | -14.39%21.64M | 114.98%34.9M | 12.23%17.42M | 20.58%31.02M |
| Net income from continuing operations | 27.24%125.22M | 88.30%64.08M | -0.89%22.58M | -19.73%17.76M | 6.80%20.79M | -38.49%98.41M | -68.93%34.03M | 33.61%22.79M | 50.69%22.13M | 3.85%19.47M |
| Operating gains losses | -13,500.00%-268K | ---298K | --15K | --8K | --7K | --2K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 21.04%18.86M | 13.48%4.94M | 17.08%4.85M | 15.50%4.63M | 44.34%4.43M | 18.36%15.58M | 34.98%4.35M | 29.36%4.15M | 19.55%4.01M | -9.11%3.07M |
| Other non cash items | 174.69%909K | 171.66%1.31M | -174.75%-74K | -103.57%-35K | 37.50%-295K | 83.82%-1.22M | -491.43%-1.83M | 107.93%99K | 160.87%980K | 90.80%-472K |
| Change In working capital | -153.04%-9.86M | 160.20%4.51M | -248.36%-6.52M | 194.79%7.35M | -318.45%-15.2M | -43.75%-3.9M | -3,308.18%-7.5M | 165.71%4.39M | -516.47%-7.75M | 27.60%6.96M |
| -Change in receivables | -12.46%-22.72M | 36.92%-11.49M | 35.40%-5.5M | 401.93%5.31M | -233.08%-11.03M | -12.49%-20.2M | -22.25%-18.21M | -67.14%-8.52M | 54.34%-1.76M | 30.75%8.29M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.71%1.23M | 1,070.00%97K |
| -Change in payables and accrued expense | -41.00%13.59M | 18.58%13.76M | -119.72%-2.11M | 3,026.81%8.63M | -1,524.04%-6.69M | 333.86%23.04M | 114.45%11.61M | 2,725.55%10.69M | -93.70%276K | 111.53%470K |
| -Change in other current assets | 56.81%-786K | 60.72%-1.18M | -63.97%-223K | -85.17%182K | 350.52%437K | -264.00%-1.82M | -352.05%-3.01M | 89.37%-136K | --1.23M | --97K |
| -Change in other current liabilities | 1,252.33%991K | 1,912.41%2.92M | -63.07%1.49M | -33.17%-6.55M | 369.36%3.14M | -107.43%-86K | -85.32%145K | 129.38%4.02M | -761.29%-4.92M | 128.75%669K |
| -Change in other working capital | 80.48%-943K | -74.42%504K | 89.69%-171K | 91.22%-226K | 59.13%-1.05M | -152.06%-4.83M | -72.19%1.97M | -0.06%-1.66M | -21.03%-2.57M | -142.99%-2.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.15%117.73M | 85.79%40.21M | -18.46%28.45M | 90.16%33.12M | -48.60%15.95M | 26.84%104.98M | -14.40%21.64M | 114.97%34.9M | 12.24%17.42M | 20.58%31.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.70%-14.45M | -99.40%-2.65M | -92.46%-6.43M | -23.81%-1.97M | 83.70%-3.4M | -235.57%-27.11M | -20.18%-1.33M | -206.70%-3.34M | -310.31%-1.59M | -192.32%-20.85M |
| Capital expenditure reported | -33.54%-9.7M | -19.50%-2.24M | -21.36%-2.76M | -43.20%-2.48M | -60.50%-2.23M | -69.66%-7.26M | -91.61%-1.87M | -91.00%-2.27M | -64.98%-1.73M | -30.39%-1.39M |
| Net PPE purchase and sale | 76.24%-5.55M | -3,838.24%-1.34M | -74.63%-3.22M | 68.43%-389K | 97.05%-596K | -1,146.34%-23.34M | 94.28%-34K | -148.99%-1.85M | -462.56%-1.23M | -6,262.89%-20.23M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -100.00%-2.5M | --0 | ---1.25M | --0 | ---1.25M | ---1.25M | ---1.25M | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | ---- | -94.31%1.33M | --833K | --0 | --500K | --0 |
| Net other investing changes | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.70%-14.45M | -99.40%-2.65M | -92.43%-6.43M | -23.81%-1.97M | 83.70%-3.4M | -235.57%-27.11M | -20.07%-1.33M | -206.70%-3.34M | -309.25%-1.59M | -192.32%-20.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.64%-76.55M | -19.01%-1.47M | -29.17%-37.11M | -44.36%-1.37M | -225.82%-36.61M | 29.57%-42.15M | 91.20%-1.24M | 1.23%-28.73M | -17.74%-949K | 29.36%-11.24M |
| Net issuance payments of debt | -14.23%-4.78M | -16.50%-1.29M | -17.10%-1.22M | -44.20%-1.18M | 10.50%-1.09M | -2.78%-4.18M | -19.63%-1.1M | -11.94%-1.04M | 26.88%-819K | -11.12%-1.22M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -90.11%-71.17M | --0 | -29.75%-35.77M | --0 | -258.47%-35.4M | -62.02%-37.44M | --8K | -154.51%-27.57M | --0 | 19.55%-9.87M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.64%-76.55M | -18.93%-1.47M | -29.17%-37.11M | -44.36%-1.37M | -225.82%-36.61M | 29.57%-42.15M | 91.20%-1.24M | 1.23%-28.73M | -17.74%-949K | 29.36%-11.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.09%126.8M | 12.30%119.04M | 28.24%133.82M | 13.37%103.55M | 35.09%126.8M | 79.08%93.86M | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M | 79.08%93.86M |
| Current changes in cash | -25.18%26.73M | 89.17%36.09M | -633.79%-15.09M | 100.17%29.78M | -2,163.41%-24.06M | -16.77%35.72M | 88.32%19.08M | 120.27%2.83M | 3.86%14.88M | -103.28%-1.06M |
| Effect of exchange rate changes | 169.80%1.94M | -80.62%332K | 125.83%304K | 126.91%500K | 155.34%809K | -89.58%-2.79M | 654.63%1.71M | -66.01%-1.18M | -83.96%-1.86M | -6,456.52%-1.46M |
| End cash Position | 22.61%155.47M | 22.61%155.47M | 12.30%119.04M | 28.24%133.82M | 13.37%103.55M | 35.09%126.8M | 35.09%126.8M | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M |
| Free cash flow | 37.80%102.48M | 85.61%36.63M | -26.98%22.48M | 109.30%30.25M | 39.58%13.12M | -2.60%74.37M | -15.88%19.74M | 115.20%30.78M | 1.44%14.46M | -61.39%9.4M |
| 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 | -- | -- | -- | -- |