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 | ||||||||||
| Net income from continuing operations | -17.59%1.27B | 9.30%282M | -18.79%363M | -32.28%258M | -19.34%367M | -9.94%1.54B | -35.66%258M | -3.25%447M | -6.16%381M | 2.94%455M |
| Deferred tax | -7.19%297M | 155.56%69M | -17.14%87M | -25.84%66M | -24.24%75M | -12.09%320M | -49.06%27M | -2.78%105M | -12.75%89M | -1.98%99M |
| Other non cash items | 961.54%276M | 112.35%10M | 84.29%129M | 240.00%68M | 305.88%69M | 188.89%26M | 10.99%-81M | -5.41%70M | 42.86%20M | 41.67%17M |
| Change In working capital | 37.50%11M | 5.00%210M | -87.50%25M | -72.56%-283M | 125.88%59M | 104.88%8M | 94.17%200M | 108.33%200M | -47.75%-164M | 9.52%-228M |
| -Change in receivables | 350.00%378M | 10,100.00%200M | 37.78%62M | -103.33%-2M | 721.05%118M | 6.33%84M | ---2M | --45M | --60M | ---19M |
| -Change in other current assets | 14,600.00%147M | 25.36%173M | -42.72%122M | 123.84%36M | 7.54%-184M | -66.67%1M | -31.34%138M | 56.62%213M | -43.81%-151M | 13.10%-199M |
| -Change in other current liabilities | -700.00%-168M | -370.00%-141M | -53.57%26M | -180.00%-126M | 3,750.00%73M | 72.00%-21M | ---30M | --56M | ---45M | 75.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.04%6.01B | 49.64%1.67B | 13.29%1.59B | 22.81%1.08B | 69.52%1.66B | 8.89%4.39B | -3.29%1.12B | 23.20%1.41B | -0.56%881M | 16.09%981M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -32.93%-2.98B | -60.67%-866M | -19.43%-670M | -24.96%-696M | -27.94%-751M | 0.80%-2.24B | 17.71%-539M | -10.22%-561M | 0.54%-557M | -9.11%-587M |
| Net business purchase and sale | 99.57%-32M | 99.77%-17M | 22.22%-7M | --0 | 11.11%-8M | -11,601.59%-7.37B | -245,000.00%-7.35B | -125.00%-9M | 98.21%-1M | ---9M |
| Net investment purchase and sale | -228.14%-469M | -123.64%-495M | 105.41%94M | -1,700.00%-54M | -227.27%-14M | 1,730.00%366M | 9,418.18%2.09B | -34,620.00%-1.74B | 50.00%-3M | 22.22%11M |
| Net other investing changes | -34.48%-39M | -31.25%-21M | 125.00%1M | ---- | ---- | -70.59%-29M | -128.57%-16M | 0.00%-4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.03%-3.52B | 75.94%-1.4B | 74.81%-582M | -34.91%-769M | -32.14%-773M | -299.61%-9.28B | -804.20%-5.81B | -342.53%-2.31B | 9.09%-570M | -10.38%-585M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -110.96%-903M | -92.31%240M | -874.63%-519M | -92.94%357M | -9,710.00%-981M | 3,280.69%8.24B | 795.32%3.12B | --67M | --5.06B | ---10M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | 0.00%-1.14B | --0 | --0 | ---- | ---- | 0.00%-1.14B | --0 | --0 | ---- | ---- |
| Net other financing activities | -1,150.00%-150M | 99.32%-35M | -254.10%-94M | -100.43%-22M | 111.11%1M | -1,100.00%-12M | -2,845.98%-5.13B | 110.83%61M | 799.11%5.06B | -105.20%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.53%-3.75B | -107.09%-209M | -902.06%-972M | -130.52%-1.15B | -593.66%-1.42B | 483.54%6.41B | 706.79%2.95B | 84.28%-97M | 685.07%3.76B | -373.33%-205M |
| Net cash flow | ||||||||||
| Beginning cash position | 929.05%1.52B | -94.07%193M | -96.43%154M | 188.12%994M | 929.05%1.52B | 22.31%148M | 2,460.63%3.25B | 3,322.22%4.31B | -32.75%345M | 22.31%148M |
| Current changes in cash | -183.19%-1.26B | 103.72%65M | 104.00%40M | -120.50%-835M | -378.53%-532M | 4,113.89%1.52B | -6,570.37%-1.75B | -33,433.33%-1B | 1,160.68%4.07B | -51.03%191M |
| Effect of exchange rate changes | 97.89%-3M | --0 | 98.33%-1M | 95.28%-5M | -50.00%3M | -1,477.78%-142M | 400.00%18M | -2,900.00%-60M | -3,433.33%-106M | 200.00%6M |
| End cash Position | -83.06%258M | -83.06%258M | -94.07%193M | -96.43%154M | 188.12%994M | 929.05%1.52B | 929.05%1.52B | 2,460.63%3.25B | 3,322.22%4.31B | -32.75%345M |
| Free cash flow | 43.12%3B | 47.34%803M | 8.91%917M | 19.00%382M | 130.69%902M | 19.46%2.1B | 9.22%545M | 33.44%842M | -0.62%321M | 28.62%391M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |