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 | 9.66%2.45B | -3.60%616M | 32.89%804M | -31.41%393M | 52.51%639M | -0.71%2.24B | 19.22%639M | 611.76%605M | -35.47%573M | -43.61%419M |
| Net income from continuing operations | 58.94%1.77B | 255.83%427M | 69.55%529M | -10.00%297M | 47.01%516M | -25.90%1.11B | -69.92%120M | 11.83%312M | -5.44%330M | -26.11%351M |
| Operating gains losses | -41.88%-454M | -616.67%-86M | -83.16%-174M | 60.17%-47M | -54.74%-147M | 47.02%-320M | 87.10%-12M | 24.60%-95M | -40.48%-118M | 68.44%-95M |
| Depreciation and amortization | 5.77%953M | 13.72%257M | 1.77%230M | 4.62%204M | 3.15%262M | -0.88%901M | 69.92%226M | -13.41%226M | -24.71%195M | -0.78%254M |
| Deferred tax | 180.00%14M | 33.33%8M | -75.00%1M | -97.06%1M | 110.26%4M | 155.56%5M | -53.85%6M | 110.81%4M | 47.83%34M | -387.50%-39M |
| Other non cash items | -110.83%-331M | 5.45%-104M | 46.46%-53M | -536.36%-192M | 125.00%18M | -67.02%-157M | 51.54%-110M | -621.05%-99M | -55.56%44M | -46.67%8M |
| Change In working capital | -124.46%-34M | -121.94%-52M | 27.42%158M | 96.67%-1M | 27.60%-139M | 247.50%139M | 53.90%237M | 127.99%124M | -122.90%-30M | -196.97%-192M |
| -Change in receivables | 168.42%204M | ---- | ---- | ---- | ---- | -3.80%76M | ---- | ---- | ---- | ---- |
| -Change in inventory | -20.00%96M | ---- | ---- | ---- | ---- | 17.65%120M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -485.96%-334M | ---- | ---- | ---- | ---- | 59.57%-57M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 90.55%484M | 93.18%170M | -84.88%13M | -46.53%254M | 88M | 86M | ||||
| Operating cash flow | 17.91%2.94B | 8.12%786M | 18.23%817M | 6.28%694M | 52.51%639M | -8.69%2.49B | -28.09%727M | 712.94%691M | -26.46%653M | -43.61%419M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -167.77%-3.57B | -832.02%-1.89B | 53.10%-363M | -75.00%-168M | -340.23%-1.15B | -147.04%-1.33B | -111.46%-203M | -76.71%-774M | 41.46%-96M | -265.19%-261M |
| Net PPE purchase and sale | -43.53%-643M | -39.62%-148M | -69.72%-185M | -56.58%-119M | -21.66%-191M | -9.80%-448M | -2,550.00%-106M | 20.44%-109M | 47.59%-76M | -28.69%-157M |
| Net business purchase and sale | -952.78%-2.65B | -1,619.23%-1.79B | -441.18%-184M | -185.00%-57M | -563.83%-624M | 44.98%-252M | 26.24%-104M | 88.59%-34M | -33.33%-20M | -2,250.00%-94M |
| Net other investing changes | 56.47%-276M | 528.57%44M | 100.95%6M | --8M | -3,240.00%-334M | -294.48%-634M | -85.71%7M | -20,933.33%-631M | --0 | -103.52%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.60%-3.77B | -634.09%-1.94B | 50.36%-408M | -74.52%-274M | -340.23%-1.15B | -114.25%-1.5B | -2.33%-264M | -87.67%-822M | 4.27%-157M | -265.19%-261M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 174.19%799M | 140.03%299M | 47.91%318M | -50.00%-408M | 316.12%590M | 45.50%-1.08B | -31.75%-747M | 169.81%215M | 16.31%-272M | 64.82%-273M |
| Net issuance payments of debt | 491.21%2.89B | 298.32%708M | 24.96%786M | -101.82%-2M | 1,207.48%1.4B | 173.31%489M | -33.71%-357M | --629M | --110M | 126.75%107M |
| Net common stock issuance | ---8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---333M | --0 | --0 | --0 | ---333M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -13.10%-1.3B | -12.20%-322M | -12.24%-321M | -12.63%-321M | -15.33%-331M | -15.77%-1.15B | -14.34%-287M | -14.86%-286M | -15.38%-285M | -18.60%-287M |
| Net other financing activities | -8.31%-456M | 15.53%-87M | -14.84%-147M | 20.62%-77M | -55.91%-145M | -31.56%-421M | -110.20%-103M | -116.95%-128M | -24.36%-97M | 30.60%-93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 174.19%799M | 140.03%299M | 47.91%318M | -50.00%-408M | 316.12%590M | 45.50%-1.08B | -31.75%-747M | 169.81%215M | 16.31%-272M | 64.82%-273M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.67%348M | 84.38%1.18B | -17.00%459M | 29.00%427M | -22.67%348M | 12.22%450M | 146.15%640M | -40.73%553M | -37.07%331M | 12.22%450M |
| Current changes in cash | 62.64%-34M | -200.35%-853M | 765.48%727M | -94.64%12M | 169.57%80M | -285.71%-91M | -252.69%-284M | 112.71%84M | -43.86%224M | -192.00%-115M |
| Effect of exchange rate changes | 227.27%14M | 112.50%1M | -300.00%-6M | 1,100.00%20M | 75.00%-1M | ---11M | -300.00%-8M | 125.00%3M | -125.00%-2M | ---4M |
| End cash Position | -5.75%328M | -5.75%328M | 84.38%1.18B | -17.00%459M | 29.00%427M | -22.67%348M | -22.67%348M | 146.15%640M | -40.73%553M | -37.07%331M |
| Free cash flow | 12.29%2.29B | 2.74%638M | 8.59%632M | -0.35%575M | 70.99%448M | -11.94%2.04B | -38.33%621M | 1,219.23%582M | -22.34%577M | -57.81%262M |
| 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 | -- | -- | -- | -- |