Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 38.54%-81.1M | -3.52%-371.81M | 60.09%-46.07M | -98.16%-117.36M | 7.06%-76.42M | -28.99%-131.96M | -24.81%-359.17M | -55.82%-115.43M | 18.78%-59.23M | -21.87%-82.22M |
| Net income from continuing operations | 41.97%-117.5M | -39.06%-644.76M | 39.56%-108.12M | -69.29%-162.25M | -76.23%-171.9M | -121.60%-202.49M | -41.33%-463.66M | -92.38%-178.91M | -3.04%-95.84M | -27.13%-97.54M |
| Operating gains losses | ---- | --4.5M | ---22.08M | --22.08M | --0 | --4.5M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.77%19.67M | 129.36%83.7M | 50.40%19.48M | 192.35%21.04M | 165.93%23.85M | 162.04%19.33M | 49.55%36.49M | 71.47%12.95M | -5.01%7.2M | 61.79%8.97M |
| Deferred tax | -997.14%-4.6M | ---- | ---- | ---- | ---- | ---419K | ---- | ---- | ---- | ---- |
| Other non cash items | -36.85%6.92M | 63.50%53.88M | 34.55%30.21M | -75.32%2.82M | 448.92%9.9M | 472.91%10.95M | 504.68%32.96M | 3,981.82%22.45M | 6,623.53%11.43M | -240.03%-2.84M |
| Change In working capital | -33.37%-7.81M | 129.27%13.69M | 494.35%10.68M | -9,860.61%-26.3M | 579.32%35.15M | 83.95%-5.85M | -5.65%-46.76M | 48.60%-2.71M | 94.08%-264K | 27.54%-7.33M |
| -Change in receivables | 204.73%14.75M | 642.56%32.94M | 55.95%-836K | 191.21%3.53M | 3,352.04%25.41M | 565.29%4.84M | 21.73%-6.07M | 70.45%-1.9M | -1,805.91%-3.87M | 190.42%736K |
| -Change in prepaid assets | --0 | 669.36%49.86M | 273.34%20.26M | --0 | -15.70%2.47M | --27.13M | -245.95%-8.76M | ---11.69M | --0 | --2.93M |
| -Change in payables and accrued expense | 29.82%-15.65M | -205.65%-12.35M | -91.04%1.88M | -509.43%-17.98M | 511.38%26.05M | -24.15%-22.3M | 38.56%11.69M | 339.35%21M | -47.78%4.39M | -10.45%4.26M |
| -Change in other current liabilities | 19.24%-4.65M | -28.28%-19.99M | 13.38%-3.86M | -10.91%-5.22M | -96.19%-5.15M | -51.82%-5.76M | -58.00%-15.58M | -133.32%-4.46M | -87.52%-4.7M | 12.47%-2.62M |
| -Change in other working capital | 76.97%-2.25M | -31.15%-36.77M | -19.30%-6.76M | -269.29%-6.63M | -7.80%-13.62M | 28.51%-9.76M | 31.74%-28.04M | 26.59%-5.66M | 138.55%3.92M | -14.19%-12.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.54%-81.1M | -3.52%-371.81M | 60.09%-46.07M | -98.16%-117.36M | 7.06%-76.42M | -28.99%-131.96M | -24.81%-359.17M | -55.82%-115.43M | 18.78%-59.23M | -21.87%-82.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.35%-338K | -106.49%-16.87M | -100.45%-1.24M | 44.13%-2.55M | -38.88%-5.81M | -9.27%-7.27M | 2,642.62%260.06M | 11,171.38%275.46M | -1,214.70%-4.56M | -103.70%-4.18M |
| Net PPE purchase and sale | 85.92%-258K | 52.76%-6.47M | 4.16%-1.24M | 94.67%-243K | -166.50%-3.15M | 72.46%-1.83M | -14.55%-13.7M | 37.20%-1.3M | -512.35%-4.56M | 70.21%-1.18M |
| Net intangibles purchase and sale | ---80K | 35.58%-2.16M | --0 | --0 | 28.07%-2.16M | --0 | -461.14%-3.35M | 0.00%-350K | --0 | ---3M |
| Net business purchase and sale | --0 | -101.60%-4.44M | --0 | --0 | --0 | ---4.44M | 14,927.33%277.1M | 390,387.32%277.1M | --0 | --0 |
| Net investment purchase and sale | --0 | ---3.81M | --0 | ---2.31M | ---500K | ---1M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.35%-338K | -106.49%-16.87M | -100.45%-1.24M | 44.13%-2.55M | -38.88%-5.81M | -9.27%-7.27M | 2,642.62%260.06M | 11,171.38%275.46M | -1,214.70%-4.56M | -103.70%-4.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.56%-3.47M | 71.49%521.53M | 1,140.77%132.01M | 1,426.79%251.34M | -62.88%97.66M | 191.62%40.53M | 117.02%304.12M | -86.81%10.64M | -69.38%16.46M | 6,848.03%263.12M |
| Net issuance payments of debt | -7.87%-2.21M | -89.75%-8.43M | -3.14%-2.17M | 7.00%-2.13M | -7,915.38%-2.08M | -7,773.08%-2.05M | -479.63%-4.44M | -202.74%-2.1M | -9,429.17%-2.29M | -8.33%-26K |
| Net common stock issuance | --0 | 76.04%528.86M | 1,109.25%133.38M | 1,399.65%254.46M | -61.77%100M | 277.30%41.02M | 134.53%300.42M | -85.88%11.03M | -66.06%16.97M | --261.55M |
| Proceeds from stock option exercised by employees | -181.42%-1.26M | -49.74%4.09M | -53.63%793K | -155.76%-993K | 71.22%2.74M | -49.18%1.55M | -36.41%8.14M | -47.55%1.71M | -53.00%1.78M | -57.96%1.6M |
| Net other financing activities | ---- | ---3M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.56%-3.47M | 71.49%521.53M | 1,140.77%132.01M | 1,426.79%251.34M | -62.88%97.66M | 191.62%40.53M | 117.02%304.12M | -86.81%10.64M | -69.38%16.46M | 6,848.03%263.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.02%753.92M | 50.22%603.02M | 53.07%667.15M | 10.58%533.85M | 66.31%509.16M | 50.22%603.02M | -28.20%401.43M | 9.72%435.83M | 15.82%482.75M | -36.53%306.15M |
| Current changes in cash | 13.97%-84.91M | -35.20%132.85M | -50.38%84.69M | 377.72%131.43M | -91.27%15.43M | -3.83%-98.7M | 229.85%205.01M | 4,068.66%170.67M | -142.67%-47.33M | 368.85%176.72M |
| Effect of exchange rate changes | -179.29%-3.83M | 629.77%18.04M | 160.11%2.09M | 363.77%1.87M | 7,943.22%9.26M | 2,306.85%4.83M | -1,911.70%-3.41M | -2,900.00%-3.47M | 450.43%403K | -165.19%-118K |
| End cash Position | 30.64%665.18M | 25.02%753.92M | 25.02%753.92M | 53.07%667.15M | 10.58%533.85M | 66.31%509.16M | 50.22%603.02M | 50.22%603.02M | 9.72%435.83M | 15.82%482.75M |
| Free cash flow | 39.13%-81.44M | -1.12%-380.44M | 59.59%-47.32M | -84.37%-117.6M | 5.41%-81.73M | -22.80%-133.79M | -25.27%-376.22M | -53.06%-117.08M | 13.51%-63.79M | -20.95%-86.4M |
| 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 | -- | -- | -- |