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 | 912.90%942M | 270.61%476M | 84.80%231M | -35.35%64M | 15.54%171M | 121.58%93M | 35.86%-279M | 12,600.00%125M | 139.13%99M | -42.64%148M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | 201.56%65M | ---- | ---- | ---- | ---- |
| Other non cash items | 5.15%-387M | ---- | ---- | ---- | ---- | -827.27%-408M | ---- | ---- | ---- | ---- |
| Change In working capital | -82.33%50M | 25.49%192M | -14.81%23M | -165.59%-61M | -1,140.00%-104M | -5.67%283M | -26.44%153M | -72.73%27M | -17.70%93M | 108.33%10M |
| -Change in receivables | -60.92%102M | ---- | ---- | ---- | ---- | -20.43%261M | ---- | ---- | ---- | ---- |
| -Change in inventory | 61.03%-53M | ---- | ---- | ---- | ---- | -141.46%-136M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -99.37%1M | ---- | ---- | ---- | ---- | 144.26%158M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.25%645M | -4.74%261M | -27.15%161M | -71.31%72M | -26.70%151M | 26.60%952M | -7.43%274M | 6.76%221M | 325.42%251M | 8.42%206M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 30.37%-775M | 19.92%-189M | 37.83%-166M | 23.63%-181M | 35.92%-239M | -12.54%-1.11B | 28.05%-236M | -38.34%-267M | -10.23%-237M | -47.43%-373M |
| Net PPE purchase and sale | -26.09%17M | -42.86%4M | -37.50%5M | -71.43%2M | 500.00%6M | --23M | --7M | 700.00%8M | 16.67%7M | -97.14%1M |
| Net intangibles purchase and sale | -26.09%17M | ---- | ---- | ---- | ---- | -51.06%23M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 986.76%603M | --0 | 30,750.00%617M | -800.00%-14M | --0 | 80.68%-68M | 300.00%2M | -50.00%2M | 133.33%2M | 78.80%-74M |
| Net investment purchase and sale | 166.67%8M | --0 | --8M | -133.33%-1M | --1M | 116.67%3M | --0 | --0 | 400.00%3M | --0 |
| Net other investing changes | 840.91%207M | -89.47%4M | 2,122.22%182M | ---- | ---- | 2,300.00%22M | 860.00%38M | -125.00%-9M | -118.18%-6M | 96.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.30%60M | 4.23%-181M | 342.86%646M | 25.11%-173M | 48.10%-232M | 13.71%-1.13B | 42.55%-189M | -27.88%-266M | -26.23%-231M | 24.62%-447M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -740.13%-1.28B | -4,600.00%-987M | -477.78%-156M | 436.84%102M | -91.87%-236M | -109.73%-152M | -104.83%-21M | -125.47%-27M | -97.89%19M | -201.65%-123M |
| Net common stock issuance | 33.33%-2M | ---1M | --0 | --0 | 66.67%-1M | 50.00%-3M | --0 | --0 | --0 | 50.00%-3M |
| Cash dividends paid | -43.15%-209M | -41.79%-95M | --0 | ---103M | ---11M | 69.07%-146M | -6,800.00%-67M | --0 | ---- | ---- |
| Net other financing activities | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --0 | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -394.02%-1.49B | -1,115.73%-1.08B | -520.00%-155M | 96.67%-2M | -95.28%-248M | -127.77%-301M | -120.41%-89M | -123.58%-25M | -107.26%-60M | 55.28%-127M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.12%1.99B | 10.97%2.2B | -24.63%1.55B | -20.85%1.66B | -19.12%1.99B | 28.53%2.46B | -3.65%1.98B | 5.50%2.05B | 69.31%2.1B | 28.53%2.46B |
| Current changes in cash | -62.24%-782M | -24,950.00%-1B | 1,031.43%652M | -157.50%-103M | 10.60%-329M | -192.16%-482M | -100.99%-4M | -166.67%-70M | -105.70%-40M | 46.43%-368M |
| Effect of exchange rate changes | -136.36%-4M | -30.00%14M | 25.00%-6M | -800.00%-9M | ---3M | -54.17%11M | 122.22%20M | ---8M | -112.50%-1M | --0 |
| End cash Position | -39.49%1.21B | -39.49%1.21B | 10.97%2.2B | -24.63%1.55B | -20.85%1.66B | -19.12%1.99B | -19.12%1.99B | -3.65%1.98B | 5.50%2.05B | 69.31%2.1B |
| Free cash flow | 19.25%-130M | 89.47%72M | 89.13%-5M | -878.57%-109M | 47.31%-88M | 32.07%-161M | 218.75%38M | -428.57%-46M | 108.97%14M | -165.08%-167M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |