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 | 35.45%100.14M | 21.92%31.69M | 21.21%25.27M | 100.23%22.85M | 29.65%20.33M | -36.03%73.93M | -0.86%25.99M | -18.27%20.85M | -52.46%11.41M | -60.65%15.68M |
| Net income from continuing operations | 11.46%70.2M | 23.09%21.64M | -37.40%15.95M | 122.40%19.56M | 17.29%13.05M | 3.50%62.99M | 881.19%17.58M | 36.50%25.48M | -47.14%8.79M | -53.17%11.13M |
| Operating gains losses | -1,187.00%-2.57M | 101.80%3.36M | ---3.68M | ---4.58M | --2.33M | -104.52%-200K | -71.65%1.67M | ---- | ---- | ---- |
| Depreciation and amortization | 32.00%42.87M | 10.71%11.91M | 10.93%11.04M | 64.65%9.9M | 74.12%10.02M | 46.46%32.48M | 82.67%10.76M | 69.97%9.95M | 12.22%6.01M | 13.45%5.75M |
| Deferred tax | 75.10%-5.54M | 18.52%-5.54M | ---- | ---- | ---- | -259.26%-22.23M | -148.66%-6.79M | ---- | ---- | ---- |
| Other non cash items | -72.84%412K | -415.58%-3.79M | 1,561.18%3.94M | -195.00%-38K | 650.00%300K | 854.09%1.52M | 120.57%1.2M | -95.99%237K | 2.56%40K | 5.26%40K |
| Change In working capital | -168.66%-7.98M | 240.46%3.41M | -250.17%-2.66M | 31.75%-2.71M | -239.06%-6.02M | -124.65%-2.97M | -75.05%1M | 280.69%1.77M | -379.72%-3.97M | -128.83%-1.77M |
| -Change in receivables | -311.16%-3.46M | ---- | ---- | ---- | ---- | -106.94%-842K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 189.18%2.62M | ---- | ---- | ---- | ---- | -3,261.29%-2.94M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -150.46%-1.42M | ---- | ---- | ---- | ---- | 299.57%2.81M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -1,441.07%-5.03M | ---- | ---- | ---- | ---- | -82.98%375K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 70.79%-694K | ---- | ---- | ---- | ---- | -146.22%-2.38M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.45%100.14M | 21.92%31.69M | 21.21%25.27M | 100.23%22.85M | 29.65%20.33M | -36.03%73.93M | -0.86%25.99M | -18.27%20.85M | -52.46%11.41M | -60.65%15.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.62%-64.01M | -11.53%-17.88M | 83.24%-22.38M | -260.90%-14.49M | -738.32%-9.26M | -327.76%-154.7M | -2,433.02%-16.03M | -967.75%-133.54M | 70.51%-4.02M | 88.27%-1.1M |
| Capital expenditure reported | -121.98%-58.61M | -34.43%-17.25M | -93.56%-19.35M | -536.47%-15.6M | -470.37%-6.41M | -0.11%-26.4M | -1,748.99%-12.83M | -638.33%-10M | 83.59%-2.45M | 88.03%-1.12M |
| Net PPE purchase and sale | -56,100.00%-562K | --0 | --0 | -4,050.00%-237K | -1,705.56%-325K | 96.55%-1K | --0 | 450.00%11K | 140.00%6K | -12.50%-18K |
| Net other investing changes | 96.23%-4.84M | 80.23%-633K | 97.55%-3.03M | 185.80%1.35M | -6,728.95%-2.52M | -1,214.46%-128.29M | -5,349.18%-3.2M | -1,007.64%-123.56M | ---1.57M | --38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.62%-64.01M | -11.53%-17.88M | 83.24%-22.38M | -260.90%-14.49M | -738.32%-9.26M | -327.76%-154.7M | -2,433.02%-16.03M | -967.75%-133.54M | 70.51%-4.02M | 88.27%-1.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.38%-23.3M | 10.60%-4.05M | 0.38%-4.5M | -14.62%-5.27M | 84.21%-9.48M | 11.17%-73.67M | -16.58%-4.53M | 5.62%-4.52M | 93.78%-4.6M | -17,400.87%-60.03M |
| Net issuance payments of debt | -4.24%-738K | -4.83%-152K | -7.78%-180K | -9.52%-207K | 3.86%-199K | -20.41%-708K | 16.67%-145K | -9.15%-167K | -46.51%-189K | -56.82%-207K |
| Net common stock issuance | -2,648.07%-6.4M | --0 | ---476K | ---880K | ---5.05M | ---233K | ---233K | --0 | --0 | --0 |
| Cash dividends paid | 78.07%-15.86M | 6.42%-3.85M | 9.39%-3.82M | 4.20%-4.11M | 93.16%-4.09M | 11.26%-72.34M | -10.86%-4.11M | -5.98%-4.22M | 94.20%-4.29M | ---59.72M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 26.21%-290K | -27.03%-47K | 85.27%-19K | 37.10%-78K | -41.75%-146K | 57.70%-393K | ---37K | 82.03%-129K | ---124K | 51.18%-103K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.38%-23.3M | 10.60%-4.05M | 0.38%-4.5M | -14.62%-5.27M | 84.21%-9.48M | 11.17%-73.67M | -16.58%-4.53M | 5.62%-4.52M | 93.78%-4.6M | -17,400.87%-60.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.81%99.51M | 9.04%102.59M | -50.68%104.2M | -51.50%101.11M | -60.81%99.51M | -1.37%253.94M | -59.49%94.08M | -5.68%211.29M | -27.50%208.49M | -1.37%253.94M |
| Current changes in cash | 108.31%12.83M | 79.71%9.76M | 98.62%-1.61M | 10.40%3.09M | 103.52%1.6M | -4,282.32%-154.43M | -74.98%5.43M | -1,526.62%-117.21M | 104.41%2.8M | -251.02%-45.45M |
| End cash Position | 12.90%112.35M | 12.90%112.35M | 9.04%102.59M | -50.68%104.2M | -51.50%101.11M | -60.81%99.51M | -60.81%99.51M | -59.49%94.08M | -5.68%211.29M | -27.50%208.49M |
| Free cash flow | -13.80%40.97M | 9.72%14.44M | -45.50%5.92M | -21.79%7.01M | -6.49%13.6M | -46.70%47.53M | -48.44%13.16M | -55.04%10.86M | -0.97%8.97M | -52.24%14.54M |
| 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 | -- | -- | -- | -- |