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 | -0.88%526.3M | -20.44%155.71M | 41.92%256.1M | -1.62%190.43M | -95.83%-75.94M | 20.25%530.95M | 58.12%195.72M | 20.19%180.46M | 1.55%193.55M | -68.69%-38.78M |
| Net income from continuing operations | 29.88%309.74M | 8.99%99.18M | 82.50%74.96M | 15.85%61.44M | 38.95%74.16M | 63.69%238.47M | 100.03%91M | 31.84%41.07M | 29.18%53.03M | 90.71%53.37M |
| Depreciation and amortization | 9.00%31.25M | 11.08%8.03M | 13.47%7.86M | 10.52%7.81M | 1.38%7.54M | -21.81%28.67M | -15.52%7.23M | -24.63%6.93M | -27.86%7.07M | -18.34%7.44M |
| Deferred tax | 63.00%-3.15M | ---- | ---- | ---- | ---- | -341.89%-8.52M | ---- | ---- | ---- | ---- |
| Other non cash items | -108.16%-3.93M | 14.08%2.54M | 74.00%-1.24M | -2,338.83%-5.02M | -124.50%-210K | -101.93%-1.89M | 434.77%2.23M | -122.54%-4.77M | -136.79%-206K | 271.00%857K |
| Change In working capital | -167.10%-41.15M | -95.02%3.3M | 49.11%127.71M | -10.53%75.68M | -41.43%-247.84M | -22.01%61.33M | 142.64%66.34M | 17.35%85.65M | -3.74%84.59M | -59.95%-175.25M |
| -Change in receivables | -35.65%-75.85M | -212.92%-30.71M | -512.29%-12.44M | 27.37%-16.05M | 74.01%-16.64M | -207.74%-55.92M | -56.02%27.2M | -54.46%3.02M | -47.85%-22.1M | -3,877.27%-64.03M |
| -Change in payables and accrued expense | -70.01%32.05M | 14.38%43.08M | 72.20%130.78M | -4.35%87.95M | -132.77%-229.77M | 69.55%106.85M | 243.52%37.66M | 19.32%75.95M | -6.09%91.95M | -36.51%-98.71M |
| -Change in other current assets | -51.29%5.37M | -384.27%-10.58M | 133.51%15.43M | -21.18%8.88M | 20.86%-8.36M | 132.91%11.03M | 152.65%3.72M | 161.42%6.61M | 71.69%11.27M | 70.27%-10.57M |
| -Change in other working capital | -327.36%-2.72M | 167.53%1.51M | -8,285.14%-6.06M | -247.13%-5.1M | 457.72%6.93M | 77.10%-636K | -88.56%-2.24M | -58.66%74K | 308.72%3.47M | -1,744.76%-1.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.88%526.3M | -20.44%155.71M | 41.92%256.1M | -1.62%190.43M | -95.83%-75.94M | 20.25%530.95M | 58.12%195.72M | 20.19%180.46M | 1.55%193.55M | -68.69%-38.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -454.11%-28.55M | -77.42%57M | 76.33%-32.72M | 51.29%-80.85M | -53.11%28.03M | 123.47%8.06M | 61.20%252.45M | 15.75%-138.2M | -138.54%-165.98M | 40.14%59.78M |
| Net PPE purchase and sale | -1,290.57%-45.86M | -3,936.24%-17.15M | -692.86%-15.21M | -2,132.17%-11.52M | -351.48%-1.98M | 16.02%-3.3M | 15.67%-425K | -249.36%-1.92M | 29.12%-516K | 79.54%-439K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---10.73M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -21.60%17.32M | -71.87%74.15M | 87.15%-17.51M | 58.10%-69.33M | -50.16%30.01M | 172.61%22.09M | 67.78%263.6M | 16.64%-136.28M | -140.31%-165.46M | 34.41%60.22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -454.11%-28.55M | -77.42%57M | 76.33%-32.72M | 51.29%-80.85M | -53.11%28.03M | 123.47%8.06M | 61.20%252.45M | 15.75%-138.2M | -138.54%-165.98M | 40.14%59.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.04%-453.79M | 29.43%-75.18M | 37.98%-39.32M | -17.26%-94.29M | -54.72%-245.01M | -79.19%-408.68M | -141.14%-106.53M | -226.74%-63.39M | -23.69%-80.42M | -59.17%-158.35M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 16.96%-195.22M | 90.46%-4.72M | --0 | -12.93%-63.36M | -19.46%-127.14M | -101.39%-235.1M | -357.94%-49.52M | -1,141.20%-23.05M | -48.09%-56.11M | -60.82%-106.43M |
| Cash dividends paid | -1.62%-24.52M | -2.01%-6.09M | -2.20%-6.09M | -1.80%-6.09M | -0.51%-6.26M | 1.25%-24.13M | 1.70%-5.97M | 1.91%-5.95M | 1.38%-5.98M | 0.03%-6.23M |
| Net other financing activities | -56.61%-234.05M | -26.11%-64.37M | 3.36%-33.23M | -35.57%-24.84M | -144.24%-111.61M | -71.97%-149.45M | -87.01%-51.04M | -199.69%-34.39M | 12.99%-18.32M | -68.77%-45.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.04%-453.79M | 29.43%-75.18M | 37.98%-39.32M | -17.26%-94.29M | -54.72%-245.01M | -79.19%-408.68M | -141.14%-106.53M | -226.74%-63.39M | -23.69%-80.42M | -59.17%-158.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.10%483.88M | 169.06%400.45M | 30.70%214.62M | -9.86%194.27M | 36.10%483.88M | 105.24%355.54M | 28.26%148.84M | 8.39%164.2M | 130.41%215.53M | 105.24%355.54M |
| Current changes in cash | -66.27%43.96M | -59.75%137.53M | 971.21%184.07M | 128.92%15.28M | -113.26%-292.92M | -27.24%130.33M | 44.64%341.64M | 36.53%-21.13M | -194.34%-52.84M | -72.08%-137.35M |
| Effect of exchange rate changes | 652.94%11.02M | 113.35%881K | -69.33%1.77M | 233.97%5.06M | 223.98%3.31M | -162.34%-1.99M | -300.46%-6.6M | 366.22%5.76M | -22.14%1.52M | -2,305.79%-2.67M |
| End cash Position | 11.36%538.86M | 11.36%538.86M | 169.06%400.45M | 30.70%214.62M | -9.86%194.27M | 36.10%483.88M | 36.10%483.88M | 28.26%148.84M | 8.39%164.2M | 130.41%215.53M |
| Free cash flow | -8.95%480.44M | -29.05%138.55M | 34.92%240.9M | -7.32%178.91M | -98.69%-77.92M | 20.58%527.65M | 58.43%195.29M | 19.35%178.54M | 1.67%193.04M | -56.03%-39.22M |
| 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 | -- | -- | -- | -- |