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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.18%52K | -30.18%-21.62M | -176.57%-11.67M | -287.46%-37.48M | 59.89%71.12M | -12.23%-28.69M | 29.83%-16.61M | 178.63%15.24M | 405.64%20M | -29.10%44.48M |
| Net income from continuing operations | 30.16%69.29M | 31.62%-30.46M | 239.43%47.58M | 141.49%12.87M | 204.32%26.02M | 174.53%53.24M | -43.46%-44.55M | 41.71%-34.13M | 35.16%-31.02M | -7.70%8.55M |
| Operating gains losses | -349.59%-19.3M | -22,211.76%-15.04M | -11,160.63%-59.29M | -6,620.27%-34.1M | -824,675.00%-32.98M | --7.73M | 655.56%68K | -28.91%536K | 43.68%523K | -71.43%4K |
| Depreciation and amortization | -14.58%4.32M | -23.20%4.3M | -18.15%20.46M | -23.90%4.88M | -26.54%4.93M | -14.21%5.06M | -6.51%5.6M | -10.34%25M | -5.70%6.41M | -5.54%6.7M |
| Deferred tax | 197.87%13.39M | -196.24%-9.17M | 58.99%1.85M | -177.70%-2.58M | 985.24%8.58M | -215.28%-13.68M | 173.00%9.53M | 110.41%1.16M | 133.95%3.31M | -130.70%-969K |
| Other non cash items | -66.24%2.27M | -69.61%2.21M | -17.93%23.28M | -54.56%3.15M | -18.46%6.13M | -14.60%6.74M | 20.57%7.26M | 10.85%28.36M | -1.76%6.94M | 9.08%7.52M |
| Change In working capital | 23.04%-74.4M | 1,253.32%22.21M | -270.59%-72.31M | -187.57%-30.76M | 209.24%53.49M | -25.27%-96.68M | -68.67%1.64M | 40.00%-19.51M | 110.10%35.13M | -48.15%17.3M |
| -Change in receivables | 0.29%-137.11M | 48.74%17.9M | -110.76%-75.07M | -103.75%-2.25M | 492.85%52.66M | -20.43%-137.5M | 26.09%12.04M | -33.45%-35.62M | 217.19%60.13M | -83.86%8.88M |
| -Change in payables and accrued expense | 56.15%52.23M | -10.70%11.4M | 161.69%19.23M | 23.63%-21.94M | -173.51%-5.05M | 39.67%33.45M | 142.74%12.76M | 301.34%7.35M | -184.73%-28.73M | 25.08%6.87M |
| -Change in other current assets | -66.80%-2.15M | 167.43%2.37M | -219.37%-6.28M | -1,009.49%-5.94M | 918.17%4.46M | -2,579.17%-1.29M | -73.46%-3.52M | -1,263.91%-1.97M | 121.79%653K | -134.32%-545K |
| -Change in other current liabilities | 45.67%12.62M | 51.84%-9.46M | -195.06%-10.19M | -120.64%-634K | -32.22%1.42M | -33.86%8.66M | -160.57%-19.64M | 556.10%10.72M | -71.68%3.07M | 107.28%2.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.18%52K | -30.18%-21.62M | -176.57%-11.67M | -287.46%-37.48M | 59.89%71.12M | -12.23%-28.69M | 29.83%-16.61M | 178.63%15.24M | 405.64%20M | -29.10%44.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.52%-3.65M | -54.78%-3.98M | 23.79%-11.31M | 47.45%-3.11M | -3.80%-3.36M | 35.95%-2.27M | -20.00%-2.57M | -62.70%-14.85M | -161.37%-5.92M | -35.20%-3.23M |
| Net PPE purchase and sale | -263.88%-1.09M | -139.37%-1.06M | 29.98%-2.19M | -86.94%-501K | 9.79%-949K | 79.32%-299K | -21.76%-442K | -116.24%-3.13M | 31.46%-268K | -129.69%-1.05M |
| Net intangibles purchase and sale | -29.70%-2.56M | -37.24%-2.93M | -10.13%-9.12M | -17.62%-2.61M | -10.36%-2.41M | 6.09%-1.97M | -19.64%-2.13M | -7.89%-8.28M | -18.41%-2.22M | -12.82%-2.18M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.43M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.52%-3.65M | -54.78%-3.98M | 23.79%-11.31M | 47.45%-3.11M | -3.80%-3.36M | 35.95%-2.27M | -20.00%-2.57M | -62.70%-14.85M | -161.37%-5.92M | -35.20%-3.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.11%11.23M | 132.46%4.24M | 142.48%17.36M | 6.85%-8.56M | 133.78%4.83M | 500.79%34.16M | -47.53%-13.06M | -39.25%-40.86M | -10,715.29%-9.19M | -225.00%-14.29M |
| Net issuance payments of debt | -68.65%11.29M | 179.66%6.77M | -684.00%-306.01M | -0.33%-8.54M | -2,305.92%-324.97M | 523.02%36M | 0.08%-8.5M | -116.95%-39.03M | -24,208.57%-8.51M | -200.29%-13.51M |
| Net preferred stock issuance | ---- | ---- | --337.86M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | 20.99%98K | -119.18%-14K | 825.00%74K | --0 | --38K | -93.18%81K | --73K | -92.66%8K |
| Net other financing activities | 97.23%-51K | 44.94%-2.53M | -665.72%-14.59M | 98.28%-13K | -932.36%-8.14M | -14,053.85%-1.84M | -1,229.19%-4.6M | 84.80%-1.91M | -1,416.00%-758K | -11,157.14%-788K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.11%11.23M | 132.46%4.24M | 142.48%17.36M | 6.85%-8.56M | 133.78%4.83M | 500.79%34.16M | -47.53%-13.06M | -39.25%-40.86M | -10,715.29%-9.19M | -225.00%-14.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.32%15.7M | -13.17%37.07M | -48.66%42.69M | 128.05%86.22M | 25.66%13.63M | -78.46%10.44M | -48.66%42.69M | -41.02%83.16M | -58.93%37.81M | -69.94%10.85M |
| Current changes in cash | 139.54%7.64M | 33.74%-21.37M | 86.10%-5.62M | -1,106.88%-49.16M | 169.26%72.59M | 108.47%3.19M | 6.99%-32.25M | 30.04%-40.47M | 154.90%4.88M | -51.82%26.96M |
| End cash Position | 71.19%23.34M | 50.32%15.7M | -13.17%37.07M | -13.17%37.07M | 128.05%86.22M | 25.66%13.63M | -78.46%10.44M | -48.66%42.69M | -48.66%42.69M | -58.93%37.81M |
| Free cash flow | 88.39%-3.6M | -33.48%-25.61M | -743.70%-22.98M | -331.85%-40.59M | 64.29%67.76M | -6.36%-30.97M | 26.41%-19.18M | 112.53%3.57M | 298.80%17.51M | -31.65%41.25M |
| 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 | -- | -- |