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 | -32.85%-29.69M | 47.18%-1.83M | -2,508.56%-8.72M | 20.33%-7.54M | -18.59%-11.61M | 52.63%-22.35M | 46.65%-3.46M | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M |
| Net income from continuing operations | 25.40%-38.43M | 64.87%-4.16M | 26.18%-8.17M | 3.12%-11.94M | 13.00%-14.15M | 7.27%-51.51M | -10.80%-11.85M | 15.11%-11.07M | 16.46%-12.33M | 4.68%-16.27M |
| Operating gains losses | -98.66%15K | -81.67%11K | ---- | ---- | ---- | 1,590.91%1.12M | --60K | --23K | --0 | 1,465.15%1.03M |
| Depreciation and amortization | -31.60%487K | -38.64%108K | -33.54%105K | -32.80%125K | -22.40%149K | 15.96%712K | 10.69%176K | -1.25%158K | 24.83%186K | 31.51%192K |
| Other non cash items | 3.07%1.44M | -2.17%360K | -30.11%376K | 50.21%359K | 36.61%347K | -13.64%1.4M | -13.41%368K | 30.58%538K | -39.80%239K | -34.20%254K |
| Change In working capital | -171.06%-6.4M | -120.91%-797K | -152.27%-3.44M | 102.60%49K | -552.57%-2.2M | 198.53%9M | 1,994.51%3.81M | 509.64%6.59M | 46.25%-1.89M | 111.60%487K |
| -Change in receivables | -74.27%912K | -104.82%-102K | -101.37%-98K | 95.05%-215K | 195.47%1.33M | 436.31%3.55M | -25.63%2.12M | 786.26%7.16M | -113.36%-4.34M | -44.94%-1.39M |
| -Change in inventory | -188.47%-1.44M | 191.85%214K | -354.40%-1.79M | -360.26%-406K | -46.06%541K | 175.60%1.63M | -119.60%-233K | 152.38%704K | 116.17%156K | 196.81%1M |
| -Change in prepaid assets | -329.43%-686K | -58.55%240K | 21.24%-1.13M | -3.48%805K | -290.54%-604K | -63.18%299K | 96.27%579K | -29.50%-1.43M | -18.95%834K | -46.54%317K |
| -Change in payables and accrued expense | -197.84%-5.03M | -180.76%-1.13M | -165.67%-220K | -112.43%-176K | -276.23%-3.5M | 161.85%5.14M | 133.31%1.4M | 41.35%335K | 196.00%1.42M | 169.42%1.99M |
| -Change in other current assets | -194.12%-150K | 0.00%-16K | -1,578.57%-207K | 167.21%41K | 166.67%32K | 89.15%-51K | 38.46%-16K | 104.86%14K | 57.34%-61K | 192.31%12K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | -573.64%-1.56M | -144.32%-39K | -333.33%-196K | 39.51%113K | -1,971.43%-1.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.85%-29.69M | 47.18%-1.83M | -2,508.56%-8.72M | 20.33%-7.54M | -18.59%-11.61M | 52.63%-22.35M | 46.65%-3.46M | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.82%-224K | 213.87%156K | -233.33%-170K | -162.50%-210K | 0 | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K |
| Net PPE purchase and sale | 41.82%-224K | 213.87%156K | -233.33%-170K | -162.50%-210K | --0 | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.82%-224K | 213.87%156K | -233.33%-170K | -162.50%-210K | --0 | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.92%1.79M | -76.53%1.27M | -67.11%25K | 9.98%485K | 101.70%16K | 349.64%4.96M | 1,333.24%5.39M | -35.59%76K | -42.43%441K | -503.85%-942K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --4.15M | --5M | --0 | --0 | ---849K |
| Proceeds from stock option exercised by employees | 72.16%1.85M | 223.47%1.27M | -65.79%26K | 6.72%492K | -56.55%63K | -19.13%1.07M | 3.70%392K | -35.59%76K | -41.12%461K | 195.92%145K |
| Net other financing activities | 77.78%-58K | 0.00%-3K | ---1K | 65.00%-7K | 80.25%-47K | -16.52%-261K | -50.00%-3K | --0 | -17.65%-20K | -16.10%-238K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.92%1.79M | -76.53%1.27M | -67.11%25K | 9.98%485K | 101.70%16K | 349.64%4.96M | 1,333.24%5.39M | -35.59%76K | -42.43%441K | -503.85%-942K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.87%120.36M | -21.87%92.64M | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -25.34%138.13M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M |
| Current changes in cash | -58.27%-28.13M | -122.64%-406K | -2,390.44%-8.86M | 20.19%-7.27M | -6.86%-11.59M | 62.08%-17.77M | 128.14%1.79M | 103.86%387K | 28.96%-9.11M | 38.61%-10.85M |
| End cash Position | -23.37%92.23M | -23.37%92.23M | -21.87%92.64M | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -12.87%120.36M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M |
| Free cash flow | -31.59%-29.92M | 53.53%-1.67M | -2,958.20%-8.89M | 18.80%-7.75M | -17.19%-11.61M | 52.61%-22.74M | 46.71%-3.6M | 103.07%311K | 29.72%-9.55M | 43.44%-9.9M |
| 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 | -- | -- | -- | -- |