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 | 37.37%111.52M | 77.96%26.21M | -9.31%29.85M | 64.89%29.07M | 65.90%26.39M | 23.45%81.18M | -9.47%14.73M | 23.17%32.92M | 185.25%17.63M | -4.10%15.91M |
| Net income from continuing operations | -31.46%22.09M | 45.40%13.29M | -109.49%-1.36M | -71.77%1.37M | 122.31%8.79M | -42.17%32.23M | -35.95%9.14M | -27.81%14.29M | -67.22%4.85M | -42.49%3.95M |
| Operating gains losses | -145.00%-108K | --0 | ---- | ---- | ---- | 140.00%240K | 71.43%24K | 225.00%208K | --0 | 14.29%8K |
| Depreciation and amortization | -18.96%28.03M | -16.80%6.62M | -22.07%6.75M | -17.23%7.21M | -19.52%7.45M | -7.48%34.58M | -15.68%7.95M | -5.92%8.66M | -5.67%8.71M | -2.59%9.26M |
| Deferred tax | 110.75%898K | 423.51%1.76M | 99.87%-7K | 178.21%1.68M | -90.75%-2.54M | 9.68%-8.35M | -52.34%336K | 27.39%-5.21M | -5.28%-2.15M | -80.22%-1.33M |
| Change In working capital | 308.98%22.4M | 142.17%4.99M | -53.99%3.57M | 299.65%9.11M | 328.75%4.73M | 76.67%-10.72M | 21.87%-11.84M | 530.06%7.75M | 79.80%-4.56M | 67.62%-2.07M |
| -Change in receivables | 175.57%9.26M | 222.97%13.22M | -851.82%-3.93M | -12.24%-4.78M | 112.68%4.75M | -285.20%-12.25M | -177.55%-10.75M | -85.22%523K | 62.97%-4.26M | 216.60%2.23M |
| -Change in inventory | 47.92%-1.28M | -209.72%-2.27M | 71.42%3.78M | 133.28%672K | 26.48%-3.46M | 91.18%-2.45M | 116.01%2.07M | 536.44%2.2M | 72.33%-2.02M | 33.07%-4.7M |
| -Change in prepaid assets | -84.13%635K | -183.08%-4.57M | -133.99%-1.2M | 147.63%3.04M | 298.23%3.37M | 438.21%4M | -366.18%-1.61M | -44.69%3.54M | 124.82%1.23M | 136.75%846K |
| -Change in payables and accrued expense | 81,135.29%13.78M | 9.90%-1.39M | 231.72%4.93M | 1,989.73%10.18M | 114.90%66K | 99.93%-17K | 90.19%-1.55M | 113.21%1.49M | -57.39%487K | -119.78%-443K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.37%111.52M | 77.96%26.21M | -9.31%29.85M | 64.89%29.07M | 65.90%26.39M | 23.45%81.18M | -9.47%14.73M | 23.17%32.92M | 185.25%17.63M | -4.10%15.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 239.69%36.21M | 46.56%-4.48M | 121.36%3.54M | 3,760.83%32.62M | 8,040.35%4.53M | -83.14%-25.92M | -171.62%-8.38M | -156.03%-16.59M | 16.65%-891K | 99.69%-57K |
| Net PPE purchase and sale | -40.26%-24.25M | -131.53%-7.05M | 3.26%-5.54M | -42.21%-5.93M | -31.84%-5.73M | 17.23%-17.29M | 50.43%-3.05M | 23.89%-5.73M | -33.17%-4.17M | -6.39%-4.34M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---9.52M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 6,723.14%60.45M | 148.14%2.57M | 779.66%9.09M | 1,076.56%38.54M | 139.20%10.25M | -86.84%886K | -129.91%-5.34M | -227.21%-1.34M | 59.03%3.28M | 130.12%4.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 239.69%36.21M | 46.56%-4.48M | 121.36%3.54M | 3,760.83%32.62M | 8,040.35%4.53M | -83.14%-25.92M | -171.62%-8.38M | -156.03%-16.59M | 16.65%-891K | 99.69%-57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.14%-139.94M | 16.06%-11.62M | -518.62%-51.69M | -95.54%-44.37M | -38.30%-32.27M | 26.69%-68.22M | 76.46%-13.84M | 12.97%-8.36M | -49.23%-22.69M | -146.74%-23.33M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -251.85%-98.1M | --0 | ---42.44M | -187.18%-32.56M | -57.76%-23.1M | 49.56%-27.88M | 95.99%-1.9M | --0 | -162.94%-11.34M | -767.87%-14.64M |
| Cash dividends paid | -2.46%-47.17M | 2.68%-11.62M | -3.70%-11.79M | -4.03%-11.81M | -5.05%-11.96M | -4.61%-46.04M | -5.24%-11.94M | -4.22%-11.36M | -4.21%-11.35M | -4.75%-11.38M |
| Proceeds from stock option exercised by employees | -6.56%5.33M | --0 | -15.62%2.54M | --0 | 3.57%2.79M | -8.61%5.7M | --0 | -4.14%3.01M | --0 | -13.14%2.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.14%-139.94M | 16.06%-11.62M | -518.62%-51.69M | -95.54%-44.37M | -38.30%-32.27M | 26.69%-68.22M | 76.46%-13.84M | 12.97%-8.36M | -49.23%-22.69M | -146.74%-23.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.27%50.97M | -16.80%48.65M | 32.56%66.94M | -12.10%49.61M | -20.27%50.97M | -39.33%63.93M | -38.29%58.47M | -39.96%50.49M | -40.07%56.44M | -39.33%63.93M |
| Current changes in cash | 160.07%7.78M | 234.84%10.11M | -329.30%-18.29M | 391.11%17.32M | 81.86%-1.36M | 68.74%-12.96M | 75.67%-7.5M | -25.09%7.98M | 41.05%-5.95M | 33.06%-7.49M |
| End cash Position | 15.27%58.76M | 15.27%58.76M | -16.80%48.65M | 32.56%66.94M | -12.10%49.61M | -20.27%50.97M | -20.27%50.97M | -38.29%58.47M | -39.96%50.49M | -40.07%56.44M |
| Free cash flow | 36.35%87.12M | 63.99%19.16M | -11.14%24.16M | 71.91%23.15M | 78.69%20.66M | 42.38%63.9M | 15.38%11.68M | 41.63%27.19M | 341.15%13.46M | -7.53%11.56M |
| 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 | -- | -- | -- | -- |