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 | 3.96%21.37M | -0.79%5.29M | -4.29%4.69M | -17.84%5.47M | 61.46%5.92M | -9.75%20.56M | -6.68%5.33M | 16.95%4.9M | 37.70%6.66M | -54.38%3.67M |
| Net income from continuing operations | 21.26%19.83M | 86.37%6.63M | -6.72%3.69M | 5.56%5.16M | 10.06%4.35M | 5.19%16.35M | 3.46%3.56M | -4.07%3.96M | 1.66%4.89M | 24.46%3.95M |
| Operating gains losses | -58,520.00%-2.93M | -1,401.90%-2.75M | -3.60%-115K | 36.92%-41K | 30.00%-28K | -100.22%-5K | 21,000.00%211K | -1,950.00%-111K | 65.97%-65K | -101.61%-40K |
| Depreciation and amortization | -5.22%2.74M | -12.04%621K | -2.65%735K | -6.99%705K | 1.04%678K | -7.55%2.89M | -0.56%706K | 8.48%755K | -7.22%758K | -25.69%671K |
| Deferred tax | -58.10%432K | -92.32%84K | -406.45%-475K | 470.00%37K | 477.88%786K | 327.59%1.03M | 633.66%1.09M | 1,650.00%155K | -11.11%-10K | 9.17%-208K |
| Other non cashItems | 66.64%-384K | 29.88%-582K | 77.27%312K | -1,479.71%-952K | 248.06%838K | -142.32%-1.15M | -171.43%-830K | 161.11%176K | 106.04%69K | -174.76%-566K |
| Change in working capital | -56.43%488K | 28.01%818K | 87.76%-84K | -48.50%721K | -315.02%-967K | 14.40%1.12M | 7,887.50%639K | 16.24%-686K | 2,645.10%1.4M | -113.40%-233K |
| -Change in loans | 25.14%-521K | -2.84%-181K | 72.57%-48K | 34.10%-114K | -3.49%-178K | 3.73%-696K | -3.53%-176K | -4.17%-175K | 25.75%-173K | -13.16%-172K |
| -Change in other current assets | 93.11%1.54M | 3.51%738K | 110.87%134K | -18.37%1.78M | -28.67%-1.11M | 79.33%798K | 1,882.50%713K | -140.35%-1.23M | 80.26%2.18M | -306.10%-865K |
| -Change in other current liabilities | -152.26%-532K | 57.72%-104K | -105.60%-47K | -66.87%-826K | -51.63%445K | -39.69%1.02M | -174.32%-246K | 2,993.10%839K | 39.71%-495K | -58.31%920K |
| -Change in other working capital | ---- | ---- | -5.13%-123K | -5.22%-121K | -4.31%-121K | -9.05%-470K | -7.96%-122K | -7.34%-117K | -8.49%-115K | -12.62%-116K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 3.96%21.37M | -0.79%5.29M | -4.29%4.69M | -17.84%5.47M | 61.46%5.92M | -9.75%20.56M | -6.68%5.33M | 16.95%4.9M | 37.70%6.66M | -54.38%3.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.86%-41.83M | -34.14%-19.44M | -283.55%-27.65M | 71.88%-1.15M | 138.06%6.41M | -5,560.56%-42.62M | -7.00%-14.5M | 54.40%-7.21M | 38.50%-4.08M | -147.80%-16.84M |
| Net investment purchase and sale | 621.42%25.56M | 1,030.77%2.06M | -128.25%-1.75M | 1,090.62%4.44M | 839.69%20.82M | -94.17%3.54M | -112.40%-221K | 8.31%6.21M | 118.17%373K | -105.08%-2.81M |
| Net proceeds payment for loan | -43.64%-66.79M | -42.11%-21.38M | -93.78%-25.58M | -36.01%-5.94M | -0.02%-13.89M | 23.48%-46.5M | -0.94%-15.04M | 36.05%-13.2M | 22.78%-4.37M | 29.01%-13.89M |
| Net PPE purchase and sale | -75.64%-1.03M | 192.50%148K | -48.11%-314K | -17.24%-102K | -496.09%-763K | -20.29%-587K | 62.44%-160K | 62.74%-212K | -108.11%-87K | 77.39%-128K |
| Net other investing changes | -53.32%429K | -129.28%-272K | --0 | --451K | 2,600.00%250K | 384.52%919K | --929K | --0 | --0 | -600.00%-10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.86%-41.83M | -34.14%-19.44M | -283.55%-27.65M | 71.88%-1.15M | 138.06%6.41M | -5,560.56%-42.62M | -7.00%-14.5M | 54.40%-7.21M | 38.50%-4.08M | -147.80%-16.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,950.14%19.3M | -845.46%-44.76M | 615.87%37.98M | 72.85%-4.84M | 7.02%30.92M | 90.73%-1.04M | -134.84%-4.73M | -817.96%-7.36M | -328.19%-17.84M | 190.71%28.89M |
| Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | --0 | --0 | -322.19%-86.72M | -328.37%-8.43M | -2.43%-10.4M | -175.31%-40.39M | -237.29%-27.5M |
| Increase decrease in deposit | -73.57%24.49M | -1,018.49%-43.67M | 871.67%39.07M | -115.90%-3.75M | -45.56%32.84M | 314.70%92.69M | -57.84%4.75M | -64.24%4.02M | 153.72%23.59M | 377.02%60.32M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net commonstock issuance | --0 | --0 | ---50K | --0 | 102.50%50K | -0.05%-2M | --0 | --0 | --0 | ---2M |
| Cash dividends paid | -3.96%-5.25M | -5.20%-1.09M | -5.20%-1.09M | -5.10%-1.09M | -2.02%-1.97M | 1.19%-5.05M | 1.61%-1.04M | 1.80%-1.04M | 2.71%-1.04M | -0.21%-1.93M |
| Proceeds from stock option exercised by employees | -1.96%50K | --0 | ---- | ---- | ---- | --51K | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,950.14%19.3M | -845.46%-44.76M | 615.87%37.98M | 72.85%-4.84M | 7.02%30.92M | 90.73%-1.04M | -134.84%-4.73M | -817.96%-7.36M | -328.19%-17.84M | 190.71%28.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.05%59.27M | 59.94%117.02M | 23.14%102M | 4.51%102.52M | -28.05%59.27M | 15.06%82.38M | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M | 15.06%82.38M |
| Current changes in cash | 94.98%-1.16M | -323.94%-58.91M | 255.24%15.02M | 96.59%-520K | 175.14%43.25M | -314.39%-23.11M | -341.42%-13.9M | 22.13%-9.67M | -353.50%-15.26M | 37.60%15.72M |
| End cash position | -1.96%58.11M | -1.96%58.11M | 59.94%117.02M | 23.14%102M | 4.51%102.52M | -28.05%59.27M | -28.05%59.27M | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M |
| Free cash flow | -0.06%19.96M | -2.24%5.06M | -6.66%4.37M | -18.31%5.37M | 45.75%5.16M | -4.13%19.97M | -2.19%5.17M | 29.48%4.69M | 47.73%6.57M | -52.64%3.54M |
| 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 | -- | -- | -- | -- |