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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.45%-256.08K | 124.55%78.23K | -32.22%-3.55M | 41.68%-569.24K | -774.40%-1.87M | -556.58%-786.81K | 76.79%-318.62K | -3,208.68%-2.68M | -60.66%-976.01K | -142.05%-214.17K |
| Net income from continuing operations | -83.65%-1.78M | -24.85%-1.64M | -95.85%-5.78M | 0.61%-1.4M | -561.32%-2.1M | -27.79%-969.68K | -182.34%-1.31M | -1,940.88%-2.95M | -1,367.99%-1.41M | 20.42%-317.06K |
| Operating gains losses | --0 | --34.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 50.75%74.17K | 34.98%65.18K | 0.03%212.44K | -5.74%52.6K | 19.17%62.36K | -6.64%49.2K | -6.35%48.29K | 0.78%212.38K | 4.73%55.8K | -0.73%52.33K |
| Other non cash items | 2,638.84%124.4K | 1,132.40%53.93K | 166.04%46.57K | 760.37%37.65K | --0 | 3.79%4.54K | 0.00%4.38K | 102.49%17.5K | 100.77%4.38K | 102.90%4.38K |
| Change In working capital | 736.09%1.14M | 59.37%1.26M | 155.73%513.43K | 84.29%303.2K | -89.26%-401.3K | -189.78%-179.07K | 173.66%790.6K | -152.80%-921.31K | 212.58%164.53K | -138.13%-212.03K |
| -Change in receivables | -78.57%-683.56K | -64.73%148.8K | -318.63%-791.24K | -234.41%-911.68K | 111.42%81.34K | -137.47%-382.8K | 167.43%421.9K | 129.10%361.92K | 40.58%678.28K | -99.29%-712.23K |
| -Change in inventory | 0.89%-383.74K | 46.30%-318.2K | -655.31%-694.01K | -33.41%109.29K | 160.35%176.43K | -200.68%-387.21K | -203.86%-592.52K | -137.36%-91.88K | 30.54%164.12K | 160.10%67.77K |
| -Change in prepaid assets | -135.86%-4.82K | -230.77%-14.24K | -73.15%-86.03K | 34.49%-58.87K | -309.14%-51.48K | -89.48%13.43K | 109.71%10.89K | -37.12%-49.68K | -254.98%-89.86K | 126.05%24.62K |
| -Change in payables and accrued expense | 751.20%2.27M | 21.52%1.23M | 225.96%1.44M | 441.21%1.01M | -945.67%-855.2K | 148.01%266.11K | 360.07%1.02M | -384.96%-1.14M | 50.70%-295.44K | -80.84%101.13K |
| -Change in other working capital | -117.33%-53.96K | 417.37%208.84K | 27,859.79%649.58K | 153.45%156.38K | -19.26%247.62K | 216.74%311.39K | -126.29%-65.8K | -100.87%-2.34K | -37.28%-292.58K | -48.27%306.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.45%-256.08K | 124.55%78.23K | -32.22%-3.55M | 41.68%-569.24K | -774.40%-1.87M | -556.58%-786.81K | 76.79%-318.62K | -3,208.68%-2.68M | -60.66%-976.01K | -142.05%-214.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -201.20%-96.34K | -974.02%-301.79K | 20.56%-233.47K | -608.48%-83.64K | 19.36%-89.75K | 74.86%-31.99K | 35.43%-28.1K | -459.81%-293.88K | -13,626.74%-11.81K | -653.39%-111.31K |
| Net PPE purchase and sale | -223.07%-96.34K | -1,139.19%-301.73K | 16.60%-227.21K | -297.42%-46.22K | -16.81%-126.82K | 75.45%-29.82K | 20.87%-24.35K | -1,523.18%-272.44K | -460.54%-11.63K | -1,589.19%-108.56K |
| Net intangibles purchase and sale | --0 | 98.45%-58 | 70.79%-6.26K | -21,401.15%-37.41K | 1,451.68%37.06K | 62.58%-2.17K | 70.58%-3.75K | 39.94%-21.45K | 94.75%-174 | 67.15%-2.74K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -201.20%-96.34K | -974.02%-301.79K | 20.56%-233.47K | -608.48%-83.64K | 19.36%-89.75K | 74.86%-31.99K | 35.43%-28.1K | -459.81%-293.88K | -13,626.74%-11.81K | -653.39%-111.31K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -139.98%-158.2K | -127.39%-158.07K | 1,028.44%5.15M | -125.91%-121.27K | 1,531.07%4.3M | 390.21%395.66K | 515.49%577.02K | -81.40%456.32K | -83.98%468.03K | 199.91%263.5K |
| Net issuance payments of debt | -139.98%-158.2K | 75.28%-158.07K | -397.96%-1.32M | -130.41%-140.07K | -459.51%-937.62K | 384.58%395.66K | -360.50%-639.53K | 29.71%443.53K | -28.92%460.64K | 355.24%260.8K |
| Net common stock issuance | --0 | --0 | --6.27M | --0 | --5.07M | --0 | --1.2M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | 596.30%89.05K | 492.77%43.8K | 575.93%18.25K | --0 | --27K | 3.16%12.79K | 1.26%7.39K | -47.06%2.7K |
| Net other financing activities | ---- | ---- | --111.7K | ---25K | --151.7K | --0 | -1,500,100.00%-15K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.98%-158.2K | -127.39%-158.07K | 1,028.44%5.15M | -125.91%-121.27K | 1,531.07%4.3M | 390.21%395.66K | 515.49%577.02K | -81.40%456.32K | -83.98%468.03K | 199.91%263.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 119.03%1.39M | 337.66%1.77M | -86.15%405.28K | 175.43%2.55M | -78.48%212.44K | -53.62%635.57K | -86.15%405.28K | 383.01%2.93M | 51.13%925.07K | 158.85%987.04K |
| Current changes in cash | -20.68%-510.62K | -265.71%-381.63K | 154.29%1.37M | -48.93%-774.14K | 3,868.22%2.34M | -10.36%-423.13K | 114.81%230.29K | -208.64%-2.52M | -122.47%-519.79K | -126.86%-61.98K |
| End cash Position | 314.93%881.49K | 119.03%1.39M | 337.66%1.77M | 337.66%1.77M | 175.43%2.55M | -78.48%212.44K | -53.62%635.57K | -86.15%405.28K | -86.15%405.28K | 51.13%925.07K |
| Free cash flow | 56.96%-352.42K | 34.66%-226.56K | -27.01%-3.78M | 37.06%-621.72K | -512.52%-1.99M | -231.38%-818.8K | 75.52%-346.72K | -2,128.43%-2.98M | -62.58%-987.82K | -165.82%-325.48K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |