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
| (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 | ||||||||||
| Net income from continuing operations | 4.20%124M | 29.79%427M | -34.18%104M | 279.75%142M | -51.16%63M | -1.65%119M | -39.63%329M | 16.18%158M | -163.71%-79M | -15.13%129M |
| Deferred tax | 5.56%38M | 70.45%150M | 500.00%36M | 560.00%46M | -33.33%32M | -16.28%36M | -55.78%88M | -88.89%6M | -121.28%-10M | -9.43%48M |
| Other non cash items | -30.30%23M | 16.24%136M | 8.57%38M | -7.69%24M | 10.81%41M | 106.25%33M | 17.00%117M | -45.31%35M | 218.18%26M | 12.12%37M |
| Change In working capital | -316.22%-154M | 110.65%31M | 202.33%130M | 200.00%12M | 64.71%-36M | 42.19%-37M | 42.49%-291M | 153.75%43M | 116.00%4M | 53.00%-102M |
| -Change in receivables | ---- | -214.12%-267M | ---- | ---- | ---- | ---- | 22.73%-85M | ---- | ---- | ---- |
| -Change in inventory | ---- | -314.63%-88M | ---- | ---- | ---- | ---- | 121.35%41M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 766.67%52M | ---- | ---- | ---- | ---- | 104.65%6M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 264.08%233M | ---- | ---- | ---- | ---- | -4,633.33%-142M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -91.39%13M | 134.64%779M | 11.55%280M | 437.50%216M | 169.39%132M | 57.29%151M | 9.93%332M | 84.56%251M | -159.26%-64M | 2,550.00%49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -18.75%-38M | 19.15%-152M | -17.14%-41M | -3.77%-55M | 64.18%-24M | 5.88%-32M | -10.59%-188M | 27.08%-35M | -8.16%-53M | -67.50%-67M |
| Net intangibles purchase and sale | ---- | -71.43%8M | ---- | ---- | ---- | ---- | 75.00%28M | ---- | ---- | ---- |
| Net business purchase and sale | ---23M | -112.50%-136M | 94.64%-3M | 50.00%-4M | ---129M | --0 | -166.67%-64M | -700.00%-56M | 55.56%-8M | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | 200.00%1M | ---- | 75.00%7M | -66.67%1M | ---- | ---1M | 166.67%16M | 100.00%4M | 200.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.75%-46M | -23.66%-277M | 43.24%-42M | 8.77%-52M | -137.50%-152M | -10.34%-32M | -25.84%-224M | -60.87%-74M | 12.31%-57M | -56.10%-64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -2,750.00%-57M | -295.24%-41M | 65.15%-23M | -149.62%-129M | 170.89%112M | 85.71%-2M | -89.90%21M | -120.12%-66M | 766.67%260M | -1,855.56%-158M |
| Cash dividends paid | ---- | -5.70%-315M | -6.04%-158M | ---- | -5.37%-157M | ---- | -20.16%-298M | -20.16%-149M | ---- | -20.16%-149M |
| Net other financing activities | ---- | ---1M | --1M | ---1M | ---- | --1M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -430.77%-69M | -27.94%-403M | 14.29%-192M | -156.80%-142M | 82.33%-56M | 43.48%-13M | -314.47%-315M | -216.06%-224M | 620.83%250M | -157.72%-317M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.56%511M | -32.45%431M | -1.28%461M | 24.14%432M | -21.62%533M | -32.45%431M | 6.16%638M | 30.08%467M | -4.66%348M | 28.06%680M |
| Current changes in cash | -196.23%-102M | 147.83%99M | 176.60%36M | -82.95%22M | 77.11%-76M | 140.91%106M | -531.25%-207M | -116.61%-47M | 2,680.00%129M | -100.00%-332M |
| Effect of exchange rate changes | 250.00%6M | ---19M | -63.64%4M | 170.00%7M | ---26M | -100.00%-4M | --0 | 375.00%11M | -400.00%-10M | --0 |
| End cash Position | -21.95%416M | 18.56%511M | 16.24%501M | -1.28%461M | 24.14%432M | -21.62%533M | -32.45%431M | -32.45%431M | 30.08%467M | -4.66%348M |
| Free cash flow | -121.01%-25M | 335.42%627M | 10.65%239M | 237.61%161M | 700.00%108M | 91.94%119M | 9.09%144M | 145.45%216M | -298.31%-117M | 57.14%-18M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |