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 | 39.11%861.84M | -71.22%112.89M | 229.13%367.78M | -15.87%227.64M | 199.02%153.53M | 109.51%619.55M | 363.39%392.28M | 15.15%111.74M | 1,155.58%270.58M | -267.69%-155.05M |
| Net income from continuing operations | -12.77%266.04M | -14.06%64.69M | -14.71%67.74M | -7.35%72.99M | -15.21%60.62M | -12.38%304.97M | -3.63%75.28M | -1.51%79.42M | -20.04%78.78M | -21.26%71.49M |
| Operating gains losses | 49.07%-412K | -136.13%-281K | 127.89%164K | -364.58%-127K | -12.00%-168K | 4.03%-809K | 51.82%-119K | -168.49%-588K | 119.35%48K | -16.28%-150K |
| Depreciation and amortization | 7.09%252.84M | 6.29%64.45M | 4.46%63.87M | 9.65%63.03M | 8.19%61.49M | 6.76%236.1M | 8.29%60.64M | 8.05%61.14M | 5.16%57.48M | 5.45%56.83M |
| Deferred tax | 45.47%28.82M | 9.12%9.47M | 95.14%18.79M | -218.91%-1.7M | 3,069.01%2.25M | 160.62%19.81M | 112.09%8.68M | 1,372.48%9.63M | 559.16%1.43M | -97.76%71K |
| Other non cash items | -287.76%-1.71M | -688.89%-424K | -156.43%-359K | -139.41%-407K | -156.16%-520K | 48.12%-441K | 478.95%72K | 28.93%-140K | -1,162.50%-170K | 68.77%-203K |
| Change In working capital | 862.27%284.53M | -112.35%-29.93M | 594.64%212.77M | -32.89%85.56M | 105.43%16.14M | 109.55%29.57M | 515.29%242.28M | 7.86%-43.01M | 193.03%127.49M | -339.06%-297.18M |
| -Change in receivables | 184.05%73.21M | 83.44%-9.37M | 1,075.50%41.88M | -160.69%-9.65M | 200.82%50.34M | -127.37%-87.1M | -1,354.04%-56.62M | 113.24%3.56M | 329.02%15.89M | -456.54%-49.93M |
| -Change in inventory | 317.22%354.94M | -23.12%148.49M | 539.15%196.26M | -42.66%87.23M | 64.25%-77.04M | 128.58%85.07M | 285.69%193.14M | -131.37%-44.69M | 225.20%152.13M | -307.81%-215.51M |
| -Change in prepaid assets | -968.30%-34.82M | -922.87%-16.52M | -540.31%-10.25M | -156.94%-7.63M | 90.83%-424K | -478.07%-3.26M | -31.73%2.01M | -21.89%2.33M | -12.12%-2.97M | -91.99%-4.62M |
| -Change in payables and accrued expense | -258.75%-110.59M | -302.07%-162.32M | -300.55%-9.76M | 192.54%5.66M | 692.87%55.83M | 2,130.40%69.66M | 2,148.71%80.33M | 197.93%4.87M | 12.28%-6.12M | -175.75%-9.42M |
| -Change in other working capital | 105.16%1.8M | -58.19%9.79M | 40.86%-5.37M | 131.61%9.94M | 29.03%-12.57M | -220.85%-34.81M | -44.41%23.42M | -691.92%-9.08M | -3,170.90%-31.45M | -11.41%-17.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.11%861.84M | -71.22%112.89M | 229.13%367.78M | -15.87%227.64M | 199.02%153.53M | 109.51%619.55M | 363.39%392.28M | 15.15%111.74M | 1,155.58%270.58M | -267.69%-155.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.39%-417.11M | 37.82%-86.89M | 32.28%-98M | -47.62%-135.72M | -39.48%-96.5M | -15.13%-445.58M | -45.46%-139.75M | -41.85%-144.7M | 1.60%-91.94M | 27.56%-69.19M |
| Net PPE purchase and sale | 7.48%-391.92M | 37.37%-80.47M | 23.34%-96.4M | -18.96%-110.97M | -36.77%-104.09M | -15.53%-423.61M | -61.65%-128.48M | -22.89%-125.75M | 1.32%-93.28M | 15.75%-76.1M |
| Net business purchase and sale | -48.58%-24.31M | -5,100.00%-52K | 99.13%-143K | ---- | ---- | -1.96%-16.36M | 99.99%-1K | ---16.36M | ---- | ---- |
| Net other investing changes | 84.33%-878K | 43.47%-6.37M | 43.60%-1.46M | -147.09%-632K | 9.72%7.59M | -29.97%-5.6M | -1,964.29%-11.27M | -900.93%-2.59M | 21.78%1.34M | 233.20%6.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.39%-417.11M | 37.82%-86.89M | 32.28%-98M | -47.62%-135.72M | -39.48%-96.5M | -15.13%-445.58M | -45.46%-139.75M | -41.85%-144.7M | 1.60%-91.94M | 27.56%-69.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -255.98%-460.36M | 73.52%-55.41M | -570.35%-238.69M | 34.34%-109.83M | -128.72%-56.42M | -274.85%-129.32M | -6,813.15%-209.25M | 887.12%50.75M | -547.13%-167.27M | 594.32%196.45M |
| Net issuance payments of debt | -202.78%-222.02M | 114.67%28.39M | -512.55%-232.02M | 93.88%-9.31M | -104.20%-9.08M | -122.54%-73.33M | -264.03%-193.56M | -1.26%56.24M | -278.46%-152.08M | 231.99%216.07M |
| Net common stock issuance | -1,137.87%-194.92M | -1,087.00%-70.47M | -2,656.93%-7.36M | -2,133.46%-87.44M | -426.78%-29.64M | 92.56%-15.75M | 94.33%-5.94M | 99.38%-267K | 90.18%-3.92M | 76.56%-5.63M |
| Cash dividends paid | -5.09%-58.33M | -2.28%-14.6M | -5.71%-14.8M | -8.66%-14.52M | -3.90%-14.41M | -9.74%-55.51M | -5.88%-14.28M | -2.56%-14M | -17.36%-13.36M | -14.97%-13.87M |
| Proceeds from stock option exercised by employees | -35.76%16.3M | -75.22%1.28M | -18.33%7.16M | -18.62%1.71M | -34.26%6.15M | 40.38%25.38M | 53.90%5.15M | 75.09%8.77M | -39.64%2.1M | 49.88%9.36M |
| Net other financing activities | 86.24%-1.39M | --0 | 832,100.00%8.32M | -2,372.73%-272K | 0.46%-9.44M | -44.16%-10.12M | ---620K | --1K | 79.25%-11K | -36.21%-9.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -255.98%-460.36M | 73.52%-55.41M | -570.35%-238.69M | 34.34%-109.83M | -128.72%-56.42M | -274.85%-129.32M | -6,813.15%-209.25M | 887.12%50.75M | -547.13%-167.27M | 594.32%196.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.17%228.13M | 30.76%242.01M | 26.21%211.11M | 46.70%228.72M | 24.17%228.13M | -8.61%183.73M | -3.60%185.07M | -12.84%167.27M | -31.10%155.91M | -8.52%183.73M |
| Current changes in cash | -135.00%-15.63M | -167.95%-29.41M | 74.78%31.1M | -257.61%-17.92M | 102.17%603K | 357.29%44.65M | 621.18%43.28M | 10,008.52%17.79M | 132.97%11.37M | -210.08%-27.79M |
| Effect of exchange rate changes | 157.32%141K | 122.12%50K | -1,325.00%-196K | 5,133.33%302K | 50.00%-15K | -783.33%-246K | -638.10%-226K | 118.82%16K | 95.20%-6K | -114.71%-30K |
| End cash Position | -6.79%212.65M | -6.79%212.65M | 30.76%242.01M | 26.21%211.11M | 46.70%228.72M | 24.17%228.13M | 24.17%228.13M | -3.60%185.07M | -12.84%167.27M | -31.10%155.91M |
| Free cash flow | 147.72%462.01M | -87.90%31.89M | 1,458.46%271.23M | -35.79%113.77M | 119.26%45.12M | 354.90%186.5M | 5,330.05%263.47M | -230.78%-19.97M | 339.44%177.19M | -11,693.51%-234.19M |
| 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 | -- | -- | -- | -- |