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 | 2.20%168.14M | 116.16%86.93M | -80.20%10.97M | -0.51%25.66M | 3.41%44.58M | -6.20%164.52M | 20,210.61%40.22M | -6.56%55.41M | -59.03%25.79M | -18.57%43.11M |
| Net income from continuing operations | 2.27%133.63M | 15.22%34.82M | 7.66%35.94M | -2.22%32.85M | -10.29%30.02M | -12.92%130.66M | -15.68%30.22M | -12.59%33.38M | -11.45%33.59M | -12.10%33.47M |
| Operating gains losses | -10.47%-728K | -100.89%-225K | 38.46%-56K | 51.27%-172K | -166.99%-275K | -115.35%-659K | -115.47%-112K | -333.33%-91K | -89.78%-353K | -102.73%-103K |
| Depreciation and amortization | -18.74%1.75M | -23.37%387K | -21.07%412K | -21.60%432K | -9.77%517K | 25.06%2.15M | 13.74%505K | 13.48%522K | 41.28%551K | 34.51%573K |
| Deferred tax | 662.07%489K | ---- | ---- | ---- | ---- | 98.09%-87K | ---- | ---- | ---- | ---- |
| Other non cashItems | 150.61%19.56M | 51,360.00%5.15M | 42.35%4.43M | 65.34%3.99M | 164.05%5.99M | -40.66%7.81M | -99.84%10K | 32.23%3.11M | 11.50%2.42M | -9.05%2.27M |
| Change in working capital | -109.33%-693K | 436.03%44.35M | -358.90%-32.85M | -13.36%-15.45M | 3,438.04%3.26M | 812.86%7.43M | 120.43%8.27M | -12.08%12.69M | -179.17%-13.63M | -98.82%92K |
| -Change in receivables | -313.68%-21.21M | 122.87%40.13M | -3,353.43%-48.35M | -101.23%-10.17M | -74.01%-2.83M | 170.24%9.93M | 519.21%18.01M | 70.57%-1.4M | -291.71%-5.05M | 57.17%-1.62M |
| -Change in payables and accrued expense | 920.84%20.52M | 143.40%4.22M | 9.99%15.5M | 38.43%-5.28M | 254.37%6.08M | -119.10%-2.5M | 73.12%-9.73M | -26.58%14.09M | -146.34%-8.57M | -85.21%1.72M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2.20%168.14M | 116.16%86.93M | -80.20%10.97M | -0.51%25.66M | 3.41%44.58M | -6.20%164.52M | 20,210.61%40.22M | -6.56%55.41M | -59.03%25.79M | -18.57%43.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.95%-623.8M | -78.05%-165.57M | 10.50%-127.38M | -171.15%-293.21M | 51.85%-37.64M | -330.09%-421.62M | 21.63%-92.99M | -21,535.54%-142.33M | -91.50%-108.14M | -202.29%-78.17M |
| Net investment purchase and sale | -495.26%-222.83M | 135.64%6.1M | 1,195.37%7.1M | -8,216.01%-191.13M | -103.67%-44.89M | -139.63%-37.43M | -165.40%-17.1M | -106.56%-648K | -36.86%2.36M | -140.28%-22.04M |
| Net proceeds payment for loan | -10.05%-421.88M | -155.59%-193.24M | 5.46%-134.32M | 7.70%-101.9M | 113.71%7.58M | -98.16%-383.36M | 47.28%-75.61M | -1,495.06%-142.07M | -84.91%-110.4M | -397.99%-55.28M |
| Net PPE purchase and sale | -47.01%-1.35M | -398.68%-681K | 23.58%-162K | -88.30%-177K | 60.64%-331K | 61.95%-919K | 116.40%228K | 33.54%-212K | 81.01%-94K | -298.58%-841K |
| Net other investing changes | 24,362.64%22.26M | ---- | ---- | ---- | ---- | -97.30%91K | ---509K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.95%-623.8M | -78.05%-165.57M | 10.50%-127.38M | -171.15%-293.21M | 51.85%-37.64M | -330.09%-421.62M | 21.63%-92.99M | -21,535.54%-142.33M | -91.50%-108.14M | -202.29%-78.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 277.39%497.24M | 171.15%90.28M | 626.47%135.61M | 118.57%138.63M | 118.29%132.73M | 99.74%131.76M | 306.37%33.29M | 70.93%-25.76M | -59.75%63.42M | 643.12%60.8M |
| Change in federal funds and securities sold for repurchase | --200M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase decrease in deposit | 106.55%428.6M | 135.87%115.77M | 1,476.07%151.34M | -92.73%5.6M | 68.77%155.89M | 36.21%207.51M | 88.27%49.08M | -111.67%-11M | -57.48%77.05M | 161.89%92.37M |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net commonstock issuance | -143.43%-93.1M | -148.45%-16.25M | -18.19%-6.41M | -1,243.98%-57.2M | 39.89%-13.24M | 30.76%-38.25M | 36.74%-6.54M | 78.39%-5.43M | 72.92%-4.26M | -441.53%-22.02M |
| Cash dividends paid | -2.01%-38.25M | 0.05%-9.24M | 0.22%-9.31M | -4.25%-9.77M | -3.99%-9.92M | -20.41%-37.5M | -22.70%-9.25M | -20.14%-9.34M | -18.10%-9.38M | -20.81%-9.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 277.39%497.24M | 171.15%90.28M | 626.47%135.61M | 118.57%138.63M | 118.29%132.73M | 99.74%131.76M | 306.37%33.29M | 70.93%-25.76M | -59.75%63.42M | 643.12%60.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.76%785.52M | 1.30%815.46M | -13.23%796.26M | -1.22%925.18M | -13.76%785.52M | 18.67%910.85M | -21.16%804.99M | -12.58%917.68M | 5.75%936.6M | 18.67%910.85M |
| Current changes in cash | 133.18%41.58M | 159.75%11.64M | 117.04%19.2M | -581.32%-128.93M | 442.44%139.67M | -187.45%-125.34M | 82.33%-19.48M | -293.49%-112.68M | -111.53%-18.92M | -78.21%25.75M |
| End cash position | 5.29%827.1M | 5.29%827.1M | 1.30%815.46M | -13.23%796.26M | -1.22%925.18M | -13.76%785.52M | -13.76%785.52M | -21.16%804.99M | -12.58%917.68M | 5.75%936.6M |
| Free cash flow | 1.94%166.79M | 113.25%86.25M | -80.42%10.81M | -0.84%25.48M | 4.68%44.25M | -5.42%163.61M | 3,492.87%40.44M | -6.42%55.2M | -58.86%25.7M | -19.84%42.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |