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
| (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 | 87.57%619.14M | 24.01%1.17B | 18.18%257.51M | 0.66%247.55M | 125.97%336.19M | -0.56%330.08M | -3.41%944.51M | -3.63%217.89M | 63.67%245.92M | 17.53%148.78M |
| Net income from continuing operations | 252.01%341.63M | 147.06%658.02M | 88.83%179.09M | 184.88%144.31M | 727.68%237.58M | 5.33%97.05M | -69.43%266.34M | -69.41%94.84M | 2.48%50.66M | -5.05%28.7M |
| Operating gains losses | -69.62%49.66M | -93.54%26.62M | -99.22%1.19M | -137.27%-26.01M | -147.69%-112.03M | 468.35%163.47M | 187.90%412.19M | 188.89%151.88M | 39.70%69.78M | 1,770.08%234.9M |
| Depreciation and amortization | -2.24%88.53M | 3.38%370.46M | 2.28%94.6M | 2.91%93.79M | 4.47%91.51M | 3.93%90.56M | 2.34%358.36M | 1.67%92.48M | 4.02%91.14M | 3.04%87.6M |
| Deferred tax | 702.49%85.73M | 787.33%164.27M | 259.29%53.71M | 180.31%40.06M | 383.60%59.82M | -35.73%10.68M | -110.50%-23.9M | -143.03%-33.72M | -5.34%14.29M | -240.51%-21.09M |
| Other non cash items | -381.50%-41.25M | -9.88%4.08M | 8.81%-24.4M | 4.76%8.94M | 104.40%4.89M | -89.06%14.65M | -4.41%4.53M | 61.90%-26.76M | -26.48%8.53M | -822.72%-111.12M |
| Change In working capital | 229.46%79.5M | 4.51%-129.22M | -2.13%-87.39M | -829.79%-23.79M | 153.32%43.37M | -316.82%-61.41M | -11.77%-135.33M | -29.21%-85.57M | 103.97%3.26M | -55.44%-81.34M |
| -Change in receivables | 386.11%82.18M | -187.95%-56.4M | 1.37%-119.46M | -120.32%-5M | 416.91%96.79M | -126.73%-28.72M | -108.78%-19.59M | -85.38%-121.12M | 183.26%24.62M | -132.92%-30.54M |
| -Change in payables and accrued expense | 114.86%3.52M | 41.54%-69.81M | -0.19%30M | 47.05%-22.22M | -44.45%-53.93M | 66.29%-23.66M | 65.17%-119.42M | 429.44%30.06M | 9.04%-41.95M | 74.68%-37.34M |
| -Change in other current assets | 31.41%-6.19M | -182.05%-3.02M | -62.30%2.07M | -83.37%3.43M | 103.85%518K | -0.94%-9.03M | 386.07%3.68M | -33.39%5.49M | 415.79%20.6M | -675.99%-13.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.57%619.14M | 24.01%1.17B | 18.18%257.51M | 0.66%247.55M | 125.97%336.19M | -0.56%330.08M | -3.41%944.51M | -3.63%217.89M | 63.67%245.92M | 17.53%148.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.65%-168.42M | -2.81%-641.39M | -5.24%-159.15M | -8.59%-169.91M | 7.65%-149.83M | -5.59%-162.5M | -3.68%-623.83M | 4.17%-151.23M | -2.79%-156.47M | -5.79%-162.24M |
| Net PPE purchase and sale | -5.29%-165.94M | -1.88%-638.3M | -2.63%-153.39M | -8.03%-168.48M | 4.60%-158.83M | -1.94%-157.6M | -3.35%-626.51M | 5.24%-149.46M | -2.70%-155.96M | -5.08%-166.5M |
| Net investment purchase and sale | 83.12%-713K | -101.47%-65K | -315.77%-4.62M | -80.50%-509K | 123.77%9.28M | -351.67%-4.22M | 1.86%4.43M | -572.34%-1.11M | -41.71%-282K | -16.81%4.15M |
| Net other investing changes | -162.20%-1.76M | -72.27%-3.03M | -74.77%-1.15M | -293.19%-924K | -355.96%-279K | 30.86%-672K | -1,126.90%-1.76M | -98.79%-658K | -29.12%-235K | 11.22%109K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.65%-168.42M | -2.81%-641.39M | -5.24%-159.15M | -8.59%-169.91M | 7.65%-149.83M | -5.59%-162.5M | -3.68%-623.83M | 4.17%-151.23M | -2.79%-156.47M | -5.79%-162.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -253.46%-450.68M | -265.62%-834.22M | -148.15%-98.32M | -23.06%-77.59M | -575.40%-530.8M | -171.84%-127.5M | -38.77%-228.17M | -107.38%-39.62M | -2,430.79%-63.05M | -102.65%-78.59M |
| Net issuance payments of debt | -1,717.95%-380.23M | -521.76%-499.62M | -880.76%-14.12M | 101.41%139K | -624.85%-464.72M | -320.66%-20.92M | 22.63%-80.36M | 72.87%-1.44M | -1,044.38%-9.83M | -24.43%-64.11M |
| Net common stock issuance | 59.80%-27.12M | -253.31%-230.57M | -155.42%-53.96M | -65.76%-56.26M | -418.49%-52.88M | ---67.48M | -242.72%-65.26M | -125.23%-21.12M | ---33.94M | -457.63%-10.2M |
| Cash dividends paid | -10.28%-23.84M | -10.61%-85.68M | -9.86%-21.24M | -10.91%-21.35M | -10.29%-21.47M | -11.37%-21.61M | -0.29%-77.46M | -0.23%-19.34M | 0.29%-19.25M | -0.83%-19.47M |
| Proceeds from stock option exercised by employees | -74.19%965K | -39.53%12.17M | -98.30%39K | --0 | -47.99%8.4M | 121.37%3.74M | -73.23%20.13M | -84.58%2.29M | -99.98%5K | -52.48%16.14M |
| Net other financing activities | 3.68%-20.46M | -21.04%-30.52M | -56,406.25%-9.04M | -278.13%-121K | 87.12%-123K | 12.29%-21.24M | 36.13%-25.22M | -166.67%-16K | 90.15%-32K | -926.88%-955K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -253.46%-450.68M | -265.62%-834.22M | -148.15%-98.32M | -23.06%-77.59M | -575.40%-530.8M | -171.84%-127.5M | -38.77%-228.17M | -107.38%-39.62M | -2,430.79%-63.05M | -102.65%-78.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.93%204K | 43.64%304.49M | -99.94%175K | -99.95%134K | 0.43%344.57M | 43.64%304.49M | 102,302.90%211.97M | 70.42%277.45M | 54.90%251.05M | 50.73%343.11M |
| Current changes in cash | -99.89%43K | -428.90%-304.29M | -99.89%29K | -99.84%41K | -274.15%-344.44M | -69.43%40.08M | -56.31%92.52M | -45.01%27.04M | 3,536.09%26.4M | -40.42%-92.06M |
| End cash Position | -99.93%247K | -99.93%204K | -99.93%204K | -99.94%175K | -99.95%134K | 0.43%344.57M | 43.64%304.49M | 43.64%304.49M | 70.42%277.45M | 54.90%251.05M |
| Free cash flow | 162.75%453.19M | 67.62%533.02M | 52.15%104.12M | -12.11%79.06M | 1,100.60%177.36M | -2.74%172.48M | -14.44%318M | 0.08%68.43M | 5,729.72%89.96M | 44.37%-17.73M |
| 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 | -- | -- | -- |