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 | -7.05%122.26M | 84.36%44.24M | -25.89%35.94M | 108.13%24.25M | -62.36%17.84M | 13.00%131.53M | -17.48%24M | -40.68%48.5M | 139.57%11.65M | 35.38%47.39M |
| Net income from continuing operations | -5.81%80.31M | 50.64%28.79M | -56.99%9.87M | -0.32%21.82M | -6.95%19.83M | -7.05%85.26M | 4.86%19.11M | -5.69%22.95M | -14.36%21.89M | -9.72%21.31M |
| Operating gains losses | -65.58%-3.04M | -73.67%-950K | -112.65%-1.08M | -17.52%-550K | -47.30%-464K | -189.65%-1.84M | -55.84%-547K | -198.06%-506K | -150.87%-468K | -132.71%-315K |
| Depreciation and amortization | 22.86%11.25M | -1.88%2.41M | 58.31%3.42M | 21.81%2.72M | 16.99%2.71M | 18.90%9.16M | -5.65%2.45M | 25.13%2.16M | 30.81%2.23M | 38.50%2.31M |
| Deferred tax | 216.53%1.59M | 582.82%8.35M | -547.01%-12.98M | 10.00%3.29M | 571.86%2.94M | -173.61%-1.37M | -180.57%-1.73M | 19.53%-2.01M | 292.39%2.99M | -143.13%-622K |
| Other non cashItems | -62.62%533K | -233.27%-1.44M | 56.53%2.35M | 212.29%1.33M | -4,988.57%-1.71M | 933.92%1.43M | -38.38%1.08M | 202.60%1.5M | -86.21%-1.19M | -80.34%35K |
| Change in working capital | -101.71%-342K | 387.88%3.4M | -33.55%13.93M | 57.41%-8.15M | -149.21%-9.52M | 380.80%19.99M | 74.06%-1.18M | -61.79%20.96M | 68.38%-19.13M | 525.65%19.35M |
| -Change in receivables | 29.42%13.11M | 66.07%9.99M | -3.11%3.77M | -26.79%-7.62M | 11.81%6.97M | 187.97%10.13M | 512.41%6.01M | -90.41%3.89M | 90.03%-6.01M | -35.61%6.23M |
| -Change in payables and accrued expense | -176.00%-10.25M | -700.85%-10.32M | 3.38%13.21M | 123.22%2.85M | -211.93%-15.99M | 107.13%13.49M | 12.91%-1.29M | -6.74%12.78M | -2,034.96%-12.29M | 325.17%14.29M |
| -Change in other working capital | 11.66%-3.2M | 163.25%3.73M | -170.98%-3.05M | -304.42%-3.39M | 57.51%-498K | -70.71%-3.62M | -266.48%-5.9M | 607.41%4.29M | 4.23%-837K | -384.30%-1.17M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -7.05%122.26M | 84.36%44.24M | -25.89%35.94M | 108.13%24.25M | -62.36%17.84M | 13.00%131.53M | -17.48%24M | -40.68%48.5M | 139.57%11.65M | 35.38%47.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.47%159.82M | -68.59%81.46M | 1,336.85%91.79M | -290.79%-90.16M | -18.27%76.74M | 99.75%322.7M | 600.05%259.3M | -109.83%-7.42M | -125.09%-23.07M | 318.75%93.89M |
| Net investment purchase and sale | 386.18%213.93M | 338.60%71.15M | 1,589.15%145.74M | -730.04%-26.41M | 5.01%23.45M | -88.37%44M | -77.58%16.22M | -91.02%8.63M | -102.89%-3.18M | -77.60%22.34M |
| Net proceeds payment for loan | -318.49%-75.84M | 352.68%9.52M | -274.18%-58.02M | -299.35%-64.16M | -47.44%36.82M | 117.57%34.71M | 88.69%-3.77M | 23.57%-15.51M | -39.44%-16.07M | 152.89%70.05M |
| Net PPE purchase and sale | 79.08%-2.26M | 89.48%-226K | 115.65%367K | 73.37%-789K | 51.68%-1.61M | -37.69%-10.79M | 47.29%-2.15M | -29.20%-2.35M | -160.37%-2.96M | -314.18%-3.33M |
| Net business purchase and sale | -95.57%10.53M | --0 | --10.5M | --0 | --28K | --237.44M | --237.44M | --0 | --0 | --0 |
| Net other investing changes | -22.38%13.46M | -91.20%1.02M | -477.79%-6.8M | 238.52%1.19M | 273.14%18.05M | 251.93%17.34M | 453.06%11.56M | 17.33%1.8M | 84.77%-862K | 151.59%4.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.47%159.82M | -68.59%81.46M | 1,336.85%91.79M | -290.79%-90.16M | -18.27%76.74M | 99.75%322.7M | 600.05%259.3M | -109.83%-7.42M | -125.09%-23.07M | 318.75%93.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.44%-257.39M | 60.57%-118.2M | -231.08%-152.97M | -241.54%-48.44M | 143.41%62.22M | -55.31%-455.05M | -299.60%-299.74M | 71.27%-46.2M | 164.68%34.22M | -3,282.82%-143.33M |
| Change in federal funds and securities sold for repurchase | -226.51%-12.89M | 96.97%-521K | -413.52%-22.96M | -33.92%8.59M | -71.64%2.01M | 279.16%10.19M | -3,087.67%-17.21M | 229.90%7.32M | 257.52%13M | 266.14%7.08M |
| Increase decrease in deposit | -479.49%-404.35M | -562.91%-163.95M | -380.56%-270.47M | 37.29%-54.26M | 124.25%84.33M | 87.05%-69.78M | 181.70%35.42M | 45.34%-56.28M | 51.75%-86.52M | 117.64%37.61M |
| Net issuance payments of debt | 146.62%179.5M | 115.87%50M | 2,890.00%149.5M | --0 | 89.19%-20M | -247.51%-385M | -950.00%-315M | 110.00%5M | -12.00%110M | -185.65%-185M |
| Net commonstock issuance | -607.25%-7.41M | 85.99%-36K | ---5.88M | -313.33%-62K | -84.28%-1.43M | -73.22%-1.05M | ---257K | --0 | ---15K | -28.26%-776K |
| Cash dividends paid | -30.03%-12.24M | -37.10%-3.69M | -40.53%-3.16M | -20.62%-2.7M | -20.43%-2.69M | -5.22%-9.41M | -20.47%-2.69M | -0.45%-2.25M | 0.00%-2.24M | 0.00%-2.24M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.44%-257.39M | 60.57%-118.2M | -231.08%-152.97M | -241.54%-48.44M | 143.41%62.22M | -55.31%-455.05M | -299.60%-299.74M | 71.27%-46.2M | 164.68%34.22M | -3,282.82%-143.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.81%99.33M | 0.65%116.53M | 17.27%141.77M | 161.10%256.12M | -0.81%99.33M | -13.05%100.15M | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M | -13.05%100.15M |
| Current changes in cash | 3,126.47%24.7M | 145.63%7.5M | -392.53%-25.24M | -601.60%-114.35M | 7,744.66%156.79M | 94.57%-816K | -84.95%-16.44M | -43.28%-5.13M | 137.78%22.8M | 83.13%-2.05M |
| End cash position | 24.86%124.03M | 24.86%124.03M | 0.65%116.53M | 17.27%141.77M | 161.10%256.12M | -0.81%99.33M | -0.81%99.33M | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M |
| Free cash flow | -2.47%117.76M | 98.47%43.36M | -24.78%34.72M | 170.04%23.46M | -63.17%16.23M | 16.07%120.75M | -12.33%21.85M | -39.74%46.15M | 128.08%8.69M | 31.74%44.06M |
| 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 | -- | -- | -- | -- |