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 | 32.27%569.3M | 24.02%183.3M | 16.28%125.7M | 126.12%196.5M | -27.17%63.8M | 195.20%430.4M | 226.27%147.8M | 93.04%108.1M | 97.50%86.9M | 17,420.00%87.6M |
| Net income from continuing operations | -40.93%247.1M | 0.89%101.6M | 13.03%87.6M | -88.07%22.5M | -31.26%35.4M | 102.76%418.3M | -2.52%100.7M | 49.33%77.5M | 590.84%188.6M | 116.39%51.5M |
| Operating gains losses | --111.4M | --0 | ---12.5M | --84.4M | --39.5M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 11.88%90.4M | 13.49%24.4M | 3.29%22M | 16.15%22.3M | 15.43%21.7M | 10.99%80.8M | 14.36%21.5M | 13.90%21.3M | 6.08%19.2M | 9.30%18.8M |
| Deferred tax | 145.43%62.2M | 400.00%19.5M | 2,331.25%35.7M | ---- | ---- | -27,480.00%-136.9M | 1,850.00%3.9M | ---1.6M | ---- | ---- |
| Other non cash items | 10.00%13.2M | 75.00%2.8M | -14.29%1.8M | -109.68%-600K | 338.10%9.2M | 39.53%12M | -56.76%1.6M | 75.00%2.1M | 313.33%6.2M | -4.55%2.1M |
| Change In working capital | -35.88%-23.1M | 1,971.43%14.5M | -96.18%-25.7M | 1,306.82%53.1M | -32,400.00%-65M | 91.08%-17M | 100.76%700K | 48.83%-13.1M | 74.27%-4.4M | 99.64%-200K |
| -Change in receivables | -1,248.08%-140.2M | -1,302.22%-54.1M | -236.84%-19.2M | 26.86%-33.5M | -191.26%-33.4M | 93.26%-10.4M | 105.18%4.5M | 74.09%-5.7M | -37.95%-45.8M | 402.48%36.6M |
| -Change in inventory | 67.28%-10.6M | -195.16%-5.9M | --0 | 371.43%1.9M | 77.70%-6.6M | 39.55%-32.4M | -47.01%6.2M | -219.23%-8.3M | 97.14%-700K | 22.51%-29.6M |
| -Change in prepaid assets | -273.06%-81.7M | -413.73%-26.2M | -2,072.73%-23.9M | -22.88%-18.8M | -3,100.00%-12.8M | 47.98%-21.9M | 71.02%-5.1M | 76.60%-1.1M | -1,800.00%-15.3M | 98.07%-400K |
| -Change in payables and accrued expense | 338.99%209.4M | 2,155.10%100.7M | 770.00%17.4M | 80.31%103.5M | -79.41%-12.2M | -19.56%47.7M | -644.44%-4.9M | -45.95%2M | 44.58%57.4M | -145.33%-6.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.33%569.3M | 24.27%183.3M | 16.07%125.7M | 126.38%196.5M | -27.17%63.8M | 195.26%430.2M | 226.33%147.5M | 93.39%108.3M | 97.27%86.8M | 17,420.00%87.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.26%-222.6M | -124.41%-152.6M | -6.14%-31.1M | 6.83%-23.2M | 34.58%-15.7M | -22.45%-146.2M | -115.19%-68M | -29.65%-29.3M | -7.79%-24.9M | 42.99%-24M |
| Capital expenditure reported | -53.40%-191.6M | -152.05%-135.1M | 4.12%-25.6M | 17.33%-18.6M | 44.34%-12.3M | -65.21%-124.9M | -82.94%-53.6M | -32.84%-26.7M | -43.31%-22.5M | -110.48%-22.1M |
| Net intangibles purchase and sale | -205.49%-27.8M | -495.83%-14.3M | -129.17%-5.5M | -91.67%-4.6M | -78.95%-3.4M | 72.92%-9.1M | -4.35%-2.4M | -4.35%-2.4M | 0.00%-2.4M | 92.86%-1.9M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | -69.44%-12.2M | ---12M | 0.00%-200K | --0 | --0 |
| Net other investing changes | ---3.3M | ---3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.33%-222.7M | -124.71%-152.8M | -5.80%-31M | 6.83%-23.2M | 34.58%-15.7M | -22.45%-146.2M | -115.19%-68M | -29.65%-29.3M | -7.79%-24.9M | 42.99%-24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,017.79%-595.1M | -248.56%-72.5M | -22,745.00%-456.9M | -4,003.41%-343.5M | 2,070.21%277.8M | -106.62%-28.1M | -1,045.45%-20.8M | 71.01%-2M | 175.00%8.8M | -16.53%-14.1M |
| Net issuance payments of debt | -1,644.09%-708.1M | -205.64%-81.3M | -27,200.00%-518.7M | -13,725.00%-381.5M | 1,934.90%273.4M | -50.37%-40.6M | -297.01%-26.6M | 72.06%-1.9M | 141.18%2.8M | -122.39%-14.9M |
| Net common stock issuance | ---59.6M | --0 | ---29.5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 887.56%198.5M | 50.00%9.6M | 11,587.50%93.5M | 883.10%69.8M | 341.38%25.6M | -25.28%20.1M | -28.89%6.4M | 700.00%800K | -39.83%7.1M | -3.33%5.8M |
| Net other financing activities | -248.00%-26.1M | -33.33%-800K | -187.50%-2.3M | -63.64%-1.8M | -324.00%-21.2M | 44.44%-7.5M | -500.00%-600K | -300.00%-800K | 38.89%-1.1M | 56.14%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,026.07%-595.3M | -248.56%-72.5M | -23,952.63%-457M | -4,004.55%-343.6M | 2,070.21%277.8M | -105.88%-28M | -1,045.45%-20.8M | 72.46%-1.9M | 175.00%8.8M | -16.53%-14.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.39%953.4M | -16.09%757.4M | 36.61%1.12B | 70.81%1.28B | 35.39%953.4M | 2.09%704.2M | 31.69%902.6M | 24.38%821M | 18.13%751.2M | 2.10%704.2M |
| Current changes in cash | -197.19%-248.8M | -171.31%-42M | -571.13%-362.3M | -341.02%-170.4M | 558.38%325.9M | 1,931.75%256M | 275.16%58.9M | 190.19%76.9M | 193.36%70.7M | 192.18%49.5M |
| Effect of exchange rate changes | 269.12%11.5M | 108.64%700K | -140.43%-1.9M | 1,088.89%8.9M | 252.00%3.8M | -477.78%-6.8M | -370.00%-8.1M | 491.67%4.7M | -1,000.00%-900K | -2,400.00%-2.5M |
| End cash Position | -24.89%716.1M | -24.89%716.1M | -16.09%757.4M | 36.61%1.12B | 70.81%1.28B | 35.39%953.4M | 35.39%953.4M | 31.69%902.6M | 24.38%821M | 18.13%751.2M |
| Free cash flow | 18.13%349.9M | -62.95%33.9M | 19.44%94.6M | 179.97%173.3M | -24.37%48.1M | 711.51%296.2M | 572.79%91.5M | 135.71%79.2M | 139.00%61.9M | 273.77%63.6M |
| 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 | -- | -- | -- | -- |