Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 144.75%312.25M | 211.11%690.88M | 196.46%266.81M | 158.52%185.16M | 292.22%111.33M | 297.89%127.58M | 395.64%222.07M | 616.25%90M | 1,029.79%71.62M | 152.51%28.39M |
| Net income from continuing operations | 679.80%203.98M | 209.38%529.72M | 254.19%251.6M | 444.88%162.66M | 984.22%89.3M | 104.55%26.16M | -433.20%-484.28M | 283.27%71.04M | 504.35%29.85M | 75.43%-10.1M |
| Depreciation and amortization | 6.23%4.21M | 1.95%15.95M | -0.24%4.15M | -1.74%3.9M | 4.35%3.93M | 5.88%3.96M | 14.17%15.64M | 10.81%4.16M | 20.71%3.97M | 13.52%3.77M |
| Other non cash items | -25.94%985K | 9,249.35%7.05M | 2,451.90%1.86M | 169.93%2.25M | 9.15%1.61M | -23.48%1.33M | -100.65%-77K | -105.78%-79K | -188.56%-3.21M | -58.60%1.48M |
| Change In working capital | 99.20%39.04M | -162.06%-176.81M | -19.42%-70.12M | -182.81%-60.39M | -235.05%-65.89M | -39.27%19.6M | -124.96%-67.47M | -21.91%-58.72M | -136.89%-21.35M | 17.31%-19.67M |
| -Change in receivables | 190.92%67.96M | -131.45%-241.36M | -56.97%-102.6M | -83.63%-81M | -227.17%-81.12M | -22.10%23.36M | -95.58%-104.28M | -24.27%-65.37M | -72.10%-44.11M | -180.69%-24.79M |
| -Change in prepaid assets | -39.67%-23.75M | -90.31%-37.08M | -76.94%-13.66M | -65.14%2.93M | -49.15%-9.35M | -22.24%-17.01M | -602.45%-19.49M | -534.38%-7.72M | 561.12%8.42M | -440.76%-6.27M |
| -Change in payables and accrued expense | -122.31%-3.35M | 85.47%108.86M | 240.70%47.95M | 25.42%19.71M | 114.89%26.17M | -10.17%15.02M | 132.85%58.69M | 344.29%14.08M | -10.24%15.72M | 183.52%12.18M |
| -Change in other working capital | -1.97%-1.82M | -201.38%-7.22M | -724.40%-1.82M | -47.90%-2.04M | -103.72%-1.59M | -235.85%-1.78M | 58.37%-2.4M | 157.28%291K | 36.44%-1.38M | 64.72%-780K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.75%312.25M | 211.11%690.88M | 196.46%266.81M | 158.52%185.16M | 292.22%111.33M | 297.89%127.58M | 395.64%222.07M | 616.25%90M | 1,029.79%71.62M | 152.51%28.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 553.87%124.82M | 50.33%-218.89M | -377.58%-205.82M | 107.89%16.51M | 99.60%-2.08M | -124.10%-27.5M | -1,167.27%-440.69M | -134.06%-43.1M | 208.47%7.94M | -1,529.31%-519.64M |
| Net PPE purchase and sale | -11.34%-1.09M | -7.33%-6.71M | -275.77%-3.16M | -52.11%-2.06M | 57.99%-505K | 65.66%-979K | 35.75%-6.25M | 81.70%-842K | 65.63%-1.35M | -44.82%-1.2M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --6.87M | --0 | --6.87M | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---17.14M | --0 | ---17.14M | ---- |
| Net investment purchase and sale | 565.23%127.53M | 49.14%-215.19M | -398.72%-203.21M | 1.48%19.36M | 99.24%-3.93M | -123.44%-27.41M | -932.21%-423.12M | -193.69%-40.75M | 192.86%19.08M | -1,566.69%-518.42M |
| Net other investing changes | -281.78%-1.62M | -48.31%3.01M | 136.74%554K | -110.71%-788K | 19,716.67%2.35M | 6,026.67%889K | 3,284.30%5.82M | -2,493.65%-1.51M | 245,300.00%7.36M | -128.57%-12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 553.87%124.82M | 50.33%-218.89M | -377.58%-205.82M | 107.89%16.51M | 99.60%-2.08M | -124.10%-27.5M | -1,167.27%-440.69M | -134.06%-43.1M | 208.47%7.94M | -1,529.31%-519.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.48%-16.3M | -121.23%-80.56M | -2,612.23%-19.07M | 23.85%-24.08M | -17.30%-10.92M | -106.29%-26.49M | 46,898.40%379.54M | -125.96%-703K | -14,080.27%-31.62M | -2,887.72%-9.31M |
| Net common stock issuance | ---5M | --0 | --0 | --0 | --0 | --0 | --600.02M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -51.90%4.9M | -71.82%25.08M | -82.43%4.58M | -84.18%6.01M | 133.48%4.3M | -55.89%10.18M | 955.67%88.97M | 345.64%26.04M | 4,686.02%38M | 122.05%1.84M |
| Net other financing activities | 55.84%-16.2M | 65.86%-105.63M | 11.59%-23.64M | 56.78%-30.09M | -36.50%-15.23M | 81.84%-36.68M | -3,249.49%-309.46M | -753.01%-26.74M | -6,745.92%-69.62M | -2,148.79%-11.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.48%-16.3M | -121.23%-80.56M | -2,612.23%-19.07M | 23.85%-24.08M | -17.30%-10.92M | -106.29%-26.49M | 46,898.40%379.54M | -125.96%-703K | -14,080.27%-31.62M | -2,887.72%-9.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.63%953.57M | 40.11%562.14M | 76.70%911.65M | 56.85%734.06M | -34.36%635.73M | 40.11%562.14M | -7.95%401.23M | 18.78%515.95M | 6.43%468M | 84.37%968.57M |
| Current changes in cash | 471.83%420.78M | 143.25%391.43M | -9.27%41.92M | 270.43%177.59M | 119.64%98.33M | -87.03%73.59M | 564.62%160.92M | 239.41%46.2M | 995.96%47.94M | -484.69%-500.56M |
| End cash Position | 116.19%1.37B | 69.63%953.57M | 69.63%953.57M | 76.70%911.65M | 56.85%734.06M | -34.36%635.73M | 40.11%562.14M | 40.11%562.14M | 18.78%515.95M | 6.43%468M |
| Free cash flow | 145.79%311.16M | 217.01%684.17M | 195.71%263.64M | 160.57%183.1M | 307.70%110.83M | 333.37%126.6M | 354.39%215.82M | 504.61%89.16M | 703.74%70.27M | 149.53%27.18M |
| 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 | -- | -- | -- |