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 | 14.86%-8.28M | -43.25%-1.73M | 67.89%-2.06M | -38.15%-1.62M | -207.61%-2.88M | -9.72M | -1.21M | -565.36%-6.41M | -1.17M | -934.68K |
| Net income from continuing operations | 33.81%-15.72M | 60.81%-3.75M | 55.81%-4.46M | -37.49%-3.7M | -172.27%-3.81M | ---23.75M | ---9.57M | -72.09%-10.09M | ---2.69M | ---1.4M |
| Operating gains losses | -415.51%-1.61M | 94.09%-132.57K | -49.73%595.74K | ---377.34K | ---1.7M | --511.34K | ---2.24M | --1.18M | ---- | ---- |
| Depreciation and amortization | 73.67%3.17K | 13.35%849 | 37.26%781 | 141.25%772 | 312.97%764 | --1.82K | --749 | --569 | --320 | --185 |
| Other non cash items | -98.51%108.63K | -95.21%428.38K | --208.25K | --0 | ---528K | --7.31M | --8.94M | ---- | ---- | ---- |
| Change In working capital | 119.60%290.43K | -95.62%112.95K | 103.17%137.55K | -49.06%20.46K | -91.96%19.47K | ---1.48M | --2.58M | -246.22%-4.34M | --40.16K | --242.19K |
| -Change in prepaid assets | 244.33%69.28K | -70.22%123.17K | 25.93%-293.62K | 174.23%150.79K | 174.01%88.93K | ---48K | --413.58K | -433.10%-396.39K | --54.99K | ---120.17K |
| -Change in payables and accrued expense | 115.43%221.15K | -100.47%-10.22K | 110.93%431.16K | -778.84%-130.33K | -119.17%-69.46K | ---1.43M | --2.16M | -238.42%-3.94M | ---14.83K | --362.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.86%-8.28M | -43.25%-1.73M | 67.89%-2.06M | -38.15%-1.62M | -207.61%-2.88M | ---9.72M | ---1.21M | -565.36%-6.41M | ---1.17M | ---934.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.03%-3.4M | 88.64%-398.83K | -0.73%-784.56K | -152.73%-1.26M | -30,571.73%-960.33K | -4.79M | -3.51M | 99.71%-778.87K | -497.26K | -3.13K |
| Capital expenditure reported | ---- | ---- | -350.85%-1.28M | -197.79%-1.32M | ---959.64K | ---- | ---- | ---283.14K | ---442.97K | --0 |
| Net PPE purchase and sale | -49.87%-3.97M | -49.88%-3.95M | --0 | -271.35%-15.93K | 78.03%-688 | ---2.65M | ---2.64M | ---3.73K | ---4.29K | ---3.13K |
| Net investment purchase and sale | 135.64%570.26K | --0 | --491.94K | ---- | ---- | ---1.6M | ---1.6M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---542K | --0 | ---492K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.03%-3.4M | 88.64%-398.83K | -0.73%-784.56K | -152.73%-1.26M | -30,571.73%-960.33K | ---4.79M | ---3.51M | 99.71%-778.87K | ---497.26K | ---3.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.65%14.24M | -0.55%4.02M | -77.61%1.82M | 102.63%3.89M | 8,194.71%4.51M | 14.15M | 4.04M | -96.94%8.13M | 1.92M | 54.39K |
| Net issuance payments of debt | -95.57%189.35K | 143.44%3.57M | -97.00%304.67K | -100.24%-5.64K | -15,337.85%-3.68M | --4.27M | ---8.21M | 813.50%10.16M | --2.35M | ---23.82K |
| Net common stock issuance | 741.87%2.13M | -3,873.87%-9.78M | --1.52M | --4.62M | 96,165.53%5.77M | --253.26K | --259.26K | --0 | --0 | ---6K |
| Proceeds from stock option exercised by employees | 90.25%2.97M | --0 | --0 | --0 | --2.97M | --1.56M | --0 | --1.56M | --0 | --0 |
| Net other financing activities | 11.00%8.95M | -14.68%10.24M | 99.77%-8.42K | -69.13%-728.29K | -751.76%-548.86K | --8.06M | --12M | ---3.59M | ---430.61K | --84.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.65%14.24M | -0.55%4.02M | -77.61%1.82M | 102.63%3.89M | 8,194.71%4.51M | --14.15M | --4.04M | -96.94%8.13M | --1.92M | --54.39K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.25%912.57K | -0.13%1.59M | 306.06%2.61M | 308.89%1.59M | -28.25%912.57K | --1.27M | --1.59M | 10,599.43%641.97K | --388.4K | --1.27M |
| Current changes in cash | 814.70%2.57M | 380.97%1.9M | -208.11%-1.02M | 301.71%1.02M | 176.47%675.56K | ---359.25K | ---674.51K | -10.22%945.12K | --253.57K | ---883.43K |
| End cash Position | 281.36%3.48M | 281.36%3.48M | -0.13%1.59M | 306.06%2.61M | 308.89%1.59M | --912.57K | --912.57K | 65.73%1.59M | --641.97K | --388.4K |
| Free cash flow | 0.99%-12.25M | 31.82%-2.13M | 50.21%-3.33M | -82.51%-2.95M | -308.99%-3.84M | ---12.37M | ---3.12M | -577.55%-6.7M | ---1.62M | ---937.81K |
| 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 | -- | -- | -- | -- |