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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 127.16%76.62M | 228.52%4.37M | 392.92%21.01M | -145.35%-1.04M | 24.45%52.27M | 149.33%33.73M | 44.99%-3.4M | 67.73%-7.17M | 119.32%2.3M | 249.70%42M |
| Net income from continuing operations | -56.27%-450.74M | -55.72%-110.23M | 23.06%-60.29M | -4.10%-72.02M | -196.97%-208.19M | 14.84%-288.44M | 1.66%-70.79M | -11.46%-78.36M | 22.73%-69.18M | 34.40%-70.11M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 261.22%1.48M | ---- | ---- |
| Depreciation and amortization | 28.45%54.93M | 54.31%16.88M | 39.37%14.93M | 17.76%12.27M | 1.47%10.85M | 9.90%42.77M | 5.58%10.94M | 7.95%10.72M | 9.58%10.42M | 17.29%10.69M |
| Other non cash items | 18.09%85M | 22.29%25.36M | 10.01%19.73M | 26.69%19.65M | 13.84%20.26M | 31.74%71.98M | 19.16%20.74M | 46.75%17.93M | 25.21%15.51M | 40.96%17.79M |
| Change In working capital | 307.92%96.94M | 87.52%-4.24M | -11.40%-27.38M | -95.44%-32.76M | 462.08%161.32M | -131.31%-46.62M | -152.33%-33.98M | -1.60%-24.58M | -254.99%-16.76M | 328.93%28.7M |
| -Change in receivables | -145.87%-52.06M | -27.02%-90.38M | -95.00%-18.09M | -11.63%-24.17M | -0.41%80.58M | 65.82%-21.17M | 11.93%-71.15M | -2.18%-9.28M | -598.57%-21.65M | 243.09%80.91M |
| -Change in prepaid assets | -479.78%-6.63M | -85.55%-7.87M | 34.99%-1.92M | 46.37%7.37M | -207.97%-4.22M | 244.66%1.75M | 62.41%-4.24M | -178.09%-2.96M | 64.96%5.04M | 20.61%3.9M |
| -Change in payables and accrued expense | 1,506.34%189M | 7,119.48%59.46M | -116.01%-2.98M | -57.20%4.85M | 837.17%127.67M | -41.90%11.77M | -104.12%-847K | 1,508.33%18.59M | 20.21%11.34M | -106.23%-17.32M |
| -Change in other current liabilities | 12.66%-4.33M | -11.76%-1.15M | 5.96%-1.06M | 29.64%-928K | 19.58%-1.19M | -12.34%-4.95M | -1,586.89%-1.03M | 36.48%-1.13M | -88.16%-1.32M | 21.10%-1.48M |
| -Change in other working capital | 14.59%-29.05M | -17.53%35.7M | 88.82%-3.33M | -95.56%-19.89M | -11.29%-41.53M | -225.22%-34.01M | -25.54%43.29M | -88.60%-29.81M | -91.25%-10.17M | -278.68%-37.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 127.16%76.62M | 228.52%4.37M | 392.92%21.01M | -145.35%-1.04M | 24.45%52.27M | 149.33%33.73M | 44.99%-3.4M | 67.73%-7.17M | 119.32%2.3M | 249.70%42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 139.83%86.99M | 184.36%111.78M | -404.23%-90.43M | 1,502.52%131.23M | 38.27%-65.59M | -255.34%-218.4M | -217.23%-132.5M | 131.25%29.72M | 42.95%-9.36M | -441.58%-106.26M |
| Capital expenditure reported | 4.41%-24.01M | -21.78%-6.49M | 4.76%-5M | 18.68%-5.84M | 9.20%-6.68M | -80.00%-25.12M | -24.76%-5.33M | -49.09%-5.25M | -120.81%-7.18M | -152.78%-7.36M |
| Net PPE purchase and sale | 61.67%-713K | 0.00%-194K | 51.98%-109K | 52.26%-264K | 83.52%-146K | -42.64%-1.86M | -3.74%-194K | 63.56%-227K | -1,628.13%-553K | -91.77%-886K |
| Net intangibles purchase and sale | -32.26%-205K | -1,050.00%-69K | -125.00%-36K | -31.67%-79K | 71.23%-21K | 95.58%-155K | 91.30%-6K | 99.50%-16K | -50.00%-60K | 57.80%-73K |
| Net business purchase and sale | -101.05%-248.97M | 93.18%-4.25M | ---244.72M | --0 | --0 | -811.57%-123.84M | -358.48%-62.28M | --0 | --0 | ---61.55M |
| Net investment purchase and sale | 635.26%360.89M | 289.79%122.78M | 352.74%159.44M | 8,903.20%137.42M | -61.42%-58.74M | -138.99%-67.42M | -149.33%-64.69M | 74.16%35.22M | 88.06%-1.56M | -205.00%-36.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 139.83%86.99M | 184.36%111.78M | -404.23%-90.43M | 1,502.52%131.23M | 38.27%-65.59M | -255.34%-218.4M | -217.23%-132.5M | 131.25%29.72M | 42.95%-9.36M | -441.58%-106.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -387.65%-160.75M | -448.86%-84.49M | -575.12%-47.87M | -370.11%-40.68M | 87.92%12.28M | 17.74%55.89M | 2.26%24.22M | 186.14%10.08M | 43.43%15.06M | -33.08%6.53M |
| Net common stock issuance | ---200.01M | ---98.07M | ---49.25M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -29.75%39.26M | -43.91%13.58M | -86.29%1.38M | -20.20%12.02M | 87.92%12.28M | 17.74%55.89M | 2.26%24.22M | 186.14%10.08M | 43.43%15.06M | -33.08%6.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -387.65%-160.75M | -448.86%-84.49M | -575.12%-47.87M | -370.11%-40.68M | 87.92%12.28M | 17.74%55.89M | 2.26%24.22M | 186.14%10.08M | 43.43%15.06M | -33.08%6.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.98%193.3M | -46.06%164.5M | 3.46%281.78M | -27.27%192.26M | -39.98%193.3M | 59.13%322.09M | 59.21%304.98M | 37.96%272.36M | 22.83%264.36M | 59.13%322.09M |
| Current changes in cash | 102.22%2.86M | 128.35%31.66M | -459.49%-117.28M | 1,018.66%89.52M | 98.20%-1.04M | -207.61%-128.78M | -185.56%-111.68M | 657.10%32.62M | 144.94%8M | -550.54%-57.73M |
| End cash Position | 1.48%196.16M | 1.48%196.16M | -46.06%164.5M | 3.46%281.78M | -27.27%192.26M | -39.98%193.3M | -39.98%193.3M | 59.21%304.98M | 37.96%272.36M | 22.83%264.36M |
| Free cash flow | 684.07%51.69M | 73.36%-2.38M | 225.26%15.87M | -31.50%-7.23M | 34.85%45.42M | 107.56%6.59M | 16.62%-8.93M | 57.20%-12.67M | 63.91%-5.5M | 206.57%33.68M |
| 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 | -- | -- | -- | -- |