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 | -48.93%-164.96M | 4.04%-110.76M | ||||||||
| Net income from continuing operations | 72.09%-76.76M | ---- | ---- | ---- | ---- | -119.43%-275.01M | ---- | ---- | ---- | ---- |
| Operating gains losses | -122.66%-24.05M | ---- | ---- | ---- | ---- | -686.32%-10.8M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -25.61%6.22M | ---- | ---- | ---- | ---- | -41.70%8.36M | ---- | ---- | ---- | ---- |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 3.49%6.46M | ---- | ---- | ---- | ---- | 13.11%6.24M | ---- | ---- | ---- | ---- |
| Change In working capital | 67.81%20.41M | ---- | ---- | ---- | ---- | 161.88%12.16M | ---- | ---- | ---- | ---- |
| -Change in receivables | 252.13%998K | ---- | ---- | ---- | ---- | 93.89%-656K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 212.29%11.07M | ---- | ---- | ---- | ---- | -96.08%-9.86M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -39.01%14.16M | ---- | ---- | ---- | ---- | 2,120.89%23.22M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -5.29%-8.04M | ---- | ---- | ---- | ---- | -144.65%-7.64M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -68.68%2.22M | ---- | ---- | ---- | ---- | 1,732.56%7.09M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.93%-164.96M | 7.77%-28.59M | -175.18%-56.8M | -40.81%-25.41M | -31.85%-54.16M | 4.04%-110.76M | ---31M | ---20.64M | ---18.05M | ---41.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -390.53%-889.16M | -232.80%-181.27M | ||||||||
| Net PPE purchase and sale | -167.42%-30.34M | ---- | ---- | ---- | ---- | -168.71%-11.35M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -397.47%-845.31M | ---- | ---- | ---- | ---- | -220.76%-169.92M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---13.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -390.53%-889.16M | -670.33%-601.7M | -70.56%-127.05M | 19.12%-67.15M | -271.63%-93.27M | -232.80%-181.27M | ---78.11M | ---74.49M | ---83.01M | --54.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.01%814.83M | 353.84%407.39M | ||||||||
| Net issuance payments of debt | 279.70%1.82M | ---- | ---- | ---- | ---- | 4.34%-1.02M | ---- | ---- | ---- | ---- |
| Net common stock issuance | 103.10%829.46M | ---- | ---- | ---- | ---- | 41,186.92%408.4M | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---6.44M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---10.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.01%814.83M | 102.25%825.68M | -23,822.92%-34.45M | 9,367.79%33.09M | -2,587.25%-9.49M | 353.84%407.39M | --408.24M | ---144K | ---357K | ---353K |
| Net cash flow | ||||||||||
| Beginning cash position | 25.80%536.17M | -58.11%100.69M | -4.85%318.74M | -12.62%379.38M | 25.80%536.17M | 33.81%426.21M | --240.35M | --335M | --434.15M | --426.21M |
| Current changes in cash | -307.41%-239.28M | -34.68%195.39M | -129.12%-218.29M | 41.36%-59.47M | -1,314.99%-156.92M | 4.08%115.36M | --299.14M | ---95.27M | ---101.42M | --12.92M |
| Effect of exchange rate changes | 78.19%-1.18M | 88.79%-371K | -61.33%239K | -151.46%-1.17M | 102.45%122K | -71.33%-5.4M | ---3.31M | --618K | --2.27M | ---4.97M |
| End cash Position | -44.85%295.71M | -44.85%295.71M | -58.11%100.69M | -4.85%318.74M | -12.62%379.38M | 25.80%536.17M | --536.17M | --240.35M | --335M | --434.15M |
| Free cash flow | -70.95%-208.83M | -70.93%-72.47M | -175.18%-56.8M | -40.81%-25.41M | -31.85%-54.16M | -1.36%-122.16M | ---42.39M | ---20.64M | ---18.05M | ---41.08M |
| 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 | -- | -- | -- | -- |