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 | 8.47%-15.51M | 73.80%-1.12M | -282.62%-1.19M | -8.67%-4.38M | 5.12%-8.83M | 59.26%-16.95M | 48.68%-4.26M | 108.14%650K | 46.63%-4.03M | 47.60%-9.31M |
| Net income from continuing operations | -41.85%-38.94M | -54.13%-9.15M | -54.88%-9.82M | -93.88%-11.79M | 10.00%-8.19M | 43.52%-27.46M | 35.29%-5.94M | 48.95%-6.34M | 55.96%-6.08M | 31.12%-9.1M |
| Depreciation and amortization | -8.64%3.27M | 79.54%851K | -25.15%854K | -5.37%776K | -31.14%785K | -12.33%3.58M | -48.42%474K | 0.97%1.14M | -20.39%820K | 14.11%1.14M |
| Change In working capital | 46.61%-4.89M | 116.59%584K | -6.48%1.75M | 64.53%-1.01M | -33.48%-6.21M | -2.86%-9.16M | -15.75%-3.52M | 418.43%1.87M | -216.05%-2.86M | 39.91%-4.65M |
| -Change in receivables | 167.89%6.66M | 116.83%788K | 1,120.94%3.91M | 169.22%2.89M | 26.87%-928K | -5.13%-9.8M | 7.05%-4.68M | 116.41%320K | -566.45%-4.17M | 25.88%-1.27M |
| -Change in inventory | -129.96%-11.48M | -690.44%-3.23M | -65.07%-3.96M | -238.55%-2.71M | -14.89%-1.6M | -81.63%-4.99M | -130.18%-408K | -145.24%-2.4M | -782.91%-799K | 57.11%-1.39M |
| -Change in prepaid assets | 200.17%1.18M | 56.62%-881K | 81.92%322K | 1,330.77%1.49M | -55.36%254K | -197.48%-1.18M | -45.70%-2.03M | 37.21%177K | -92.17%104K | 223.70%569K |
| -Change in payables and accrued expense | -118.31%-1.25M | 8.39%3.9M | -60.93%1.47M | -233.47%-2.68M | -53.73%-3.94M | 91.22%6.82M | 76.73%3.6M | 70.21%3.77M | 22.47%2.01M | -10.06%-2.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.47%-15.51M | 73.80%-1.12M | -282.62%-1.19M | -8.67%-4.38M | 5.12%-8.83M | 59.26%-16.95M | 48.68%-4.26M | 108.14%650K | 46.63%-4.03M | 47.60%-9.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 117.01%16.89M | -828.33%-9.61M | 2.76%-9M | 112.67%14.65M | -14.09%20.86M | -348.78%-99.31M | -71.09%1.32M | -153.60%-9.26M | -2,731.29%-115.65M | 150.19%24.27M |
| Net PPE purchase and sale | 29.60%-3.83M | -34.24%-1.14M | 47.33%-581K | -0.92%-1.54M | 70.77%-575K | -13.00%-5.44M | 46.76%-847K | -68.91%-1.1M | 16.46%-1.52M | -163.32%-1.97M |
| Net investment purchase and sale | 122.07%20.72M | -491.19%-8.48M | -3.26%-8.42M | 114.19%16.19M | -18.33%21.43M | -442.14%-93.87M | -64.80%2.17M | -145.50%-8.16M | -1,935.35%-114.12M | 155.11%26.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 117.01%16.89M | -828.33%-9.61M | 2.76%-9M | 112.67%14.65M | -14.09%20.86M | -348.78%-99.31M | -71.09%1.32M | -153.60%-9.26M | -2,731.29%-115.65M | 150.19%24.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.49%1.86M | -64.28%1.06M | -160.36%-530K | -98.15%2.07M | -109.20%-735K | 100.44%123.32M | -16.45%2.98M | 110.66%878K | 12,411.00%111.47M | -87.76%7.99M |
| Net issuance payments of debt | 57.38%-26K | 175.00%9K | -72.73%-19K | 72.73%-3K | 51.85%-13K | 99.85%-61K | 64.71%-12K | 99.95%-11K | 99.95%-11K | 34.15%-27K |
| Net common stock issuance | -96.94%3.95M | -64.66%1.06M | -96.58%131K | -98.15%2.07M | -93.14%696K | 21.67%128.92M | -16.63%2.99M | -72.47%3.84M | 396.87%111.94M | -84.60%10.15M |
| Net other financing activities | 62.75%-2.06M | ---2K | 78.21%-642K | --0 | 33.55%-1.42M | -29.35%-5.54M | --0 | -38.44%-2.95M | 71.45%-456K | -276.37%-2.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.49%1.86M | -64.28%1.06M | -160.36%-530K | -98.15%2.07M | -109.20%-735K | 100.44%123.32M | -16.45%2.98M | 110.66%878K | 12,411.00%111.47M | -87.76%7.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.80%17.46M | 74.30%30.38M | 63.40%41.11M | -13.81%28.75M | 67.81%17.46M | -17.40%10.4M | 64.93%17.43M | 164.41%25.16M | 183.33%33.36M | -17.41%10.4M |
| Current changes in cash | -54.12%3.24M | -26,955.56%-9.67M | -38.66%-10.72M | 250.52%12.34M | -50.83%11.29M | 421.29%7.06M | 120.69%36K | -829.43%-7.73M | -262.79%-8.2M | 2,886.04%22.96M |
| Effect of exchange rate changes | 133.33%3K | -25.00%-15K | -128.57%-2K | 1,500.00%14K | 300.00%6K | -250.00%-9K | -250.00%-12K | 240.00%7K | -200.00%-1K | -250.00%-3K |
| End cash Position | 18.58%20.7M | 18.58%20.7M | 74.30%30.38M | 63.40%41.11M | -13.81%28.75M | 67.80%17.46M | 67.80%17.46M | 64.93%17.43M | 164.41%25.16M | 183.33%33.36M |
| Free cash flow | 13.60%-19.34M | 55.88%-2.25M | -290.29%-1.77M | -6.54%-5.91M | 16.58%-9.41M | 51.76%-22.39M | 48.37%-5.11M | 94.75%-453K | 40.76%-5.55M | 39.08%-11.28M |
| 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 | -- | -- | -- | -- |