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 | 17.12%61.72M | -0.92%16.53M | 36.20%16.89M | -15.24%14.02M | 101.91%14.29M | 32.69%52.7M | 42.51%16.68M | 85.58%12.4M | 65.84%16.54M | -37.68%7.08M |
| Net income from continuing operations | 39.31%50.35M | 42.13%13.7M | 49.73%13.69M | 46.28%11.71M | 20.26%11.25M | 26.40%36.14M | 55.75%9.64M | 342.19%9.14M | -9.44%8M | -18.63%9.36M |
| Operating gains losses | 87.03%-222K | --0 | -74.64%-489K | 3,916.67%241K | 101.89%26K | -125.09%-1.71M | -72.97%-64K | -104.12%-280K | -89.66%6K | -17,262.50%-1.37M |
| Depreciation and amortization | -14.67%9.74M | -33.41%1.79M | -11.90%2.5M | -3.69%2.72M | -10.90%2.74M | -15.43%11.42M | -14.44%2.69M | -19.36%2.83M | -20.97%2.82M | -6.14%3.07M |
| Deferred tax | -491.67%-470K | 36.22%-324K | 68.12%-212K | -531.51%-922K | -31.34%988K | -90.83%120K | -3.25%-508K | -1,172.58%-665K | 91.59%-146K | -58.59%1.44M |
| Other non cashItems | -155.79%-7.85M | -173.29%-1.8M | -78.61%-4.78M | -312.34%-2.62M | 239.54%1.35M | 32.62%-3.07M | 69.16%-659K | -19.86%-2.67M | -33.66%1.23M | 52.67%-966K |
| Change in working capital | -83.94%485K | -138.87%-1.2M | 399.64%5.48M | -99.58%14K | 16.02%-3.81M | 129.24%3.02M | -6.34%3.09M | 123.88%1.1M | 209.24%3.37M | 23.82%-4.53M |
| -Change in receivables | -61.47%-1.45M | 13.71%-604K | 34.92%-259K | -282.20%-481K | -65.63%-106K | 69.96%-898K | 66.18%-700K | -183.97%-398K | 122.45%264K | 70.51%-64K |
| -Change in payables and accrued expense | 1,270.00%3.43M | --1.05M | 69.91%1.45M | -249.72%-265K | 252.11%1.19M | -90.08%250K | --0 | 440.51%854K | -85.18%177K | -836.79%-781K |
| -Change in other current assets | 8.61%4.11M | 562.30%2.83M | 11.90%4.34M | -222.87%-1.35M | -4.95%-1.7M | 318.71%3.79M | -95.79%427K | 160.84%3.88M | 115.33%1.1M | -196.54%-1.62M |
| -Change in other current liabilities | -4,570.00%-5.6M | -233.23%-4.47M | 98.39%-52K | 15.65%2.11M | -54.13%-3.19M | 98.52%-120K | 157.39%3.36M | -381.79%-3.24M | -55.26%1.83M | 72.43%-2.07M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 17.12%61.72M | -0.92%16.53M | 36.20%16.89M | -15.24%14.02M | 101.91%14.29M | 32.69%52.7M | 42.51%16.68M | 85.58%12.4M | 65.84%16.54M | -37.68%7.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.76%-499.05M | 6.78%-171.45M | 40.66%-95.25M | -83.33%-133.37M | -3,181.76%-98.98M | -210.72%-420.22M | -133.87%-183.93M | -286.85%-160.53M | -59.27%-72.75M | 96.89%-3.02M |
| Net investment purchase and sale | -146.53%-39.58M | -250.75%-24.56M | -128.82%-3.47M | -98.54%376K | -138.58%-11.93M | 1.53%85.06M | 281.62%16.29M | -91.94%12.02M | 113.25%25.83M | 145.18%30.91M |
| Net proceeds payment for loan | 1.05%-464.34M | 23.77%-144.48M | 31.36%-100.17M | -32.97%-132.58M | -155.79%-87.12M | -119.69%-469.25M | -189.00%-189.54M | -131.26%-145.95M | -78.19%-99.71M | -17.67%-34.06M |
| Net PPE purchase and sale | -32.75%-2.27M | 73.44%-354K | 74.22%-272K | -309.80%-728K | -373.05%-912K | 69.45%-1.71M | 39.55%-1.33M | -11.40%-1.06M | 123.16%347K | 135.61%334K |
| Net business purchase and sale | --11.2M | --93K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 88.16%-4.07M | 77.03%-2.15M | 90.41%-2.45M | -156.59%-442K | 575.12%974K | -20,409.47%-34.32M | -396.65%-9.35M | -2,886.48%-25.55M | 331.75%781K | -113.94%-205K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.76%-499.05M | 6.78%-171.45M | 40.66%-95.25M | -83.33%-133.37M | -3,181.76%-98.98M | -210.72%-420.22M | -133.87%-183.93M | -286.85%-160.53M | -59.27%-72.75M | 96.89%-3.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.64%514.17M | -82.81%62.21M | 15,239.87%270.4M | 177.90%61.46M | -1.24%120.11M | 122.10%402.82M | 1,809.85%361.9M | -102.60%-1.79M | -144.02%-78.9M | -3.48%121.61M |
| Change in federal funds and securities sold for repurchase | -19.28%-1.13M | 1,136.96%1.71M | -126.09%-1.66M | -173.05%-645K | 57.36%-524K | -411.55%-944K | 113.28%138K | -165.66%-736K | -7.05%883K | -68.59%-1.23M |
| Increase decrease in deposit | 11.38%466.34M | -72.01%101.9M | 2,954.55%178.78M | 181.95%63.47M | -3.25%122.19M | 119.34%418.7M | 1,603.66%364M | -87.53%5.85M | -158.79%-77.45M | -17.19%126.29M |
| Net issuance payments of debt | 939.48%54.57M | -3,901.40%-40.01M | 1,819.64%94.58M | --0 | --0 | -44.44%-6.5M | ---1M | -124.90%-5.5M | 200.00%2M | 91.86%-2M |
| Net commonstock issuance | 105.28%153K | ---1K | 250.00%91K | --0 | 46.51%63K | -1,856.97%-2.9M | --0 | --26K | ---2.97M | -73.94%43K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --113K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.55%-5.45M | -0.74%-1.36M | -0.89%-1.37M | -0.81%-1.37M | 0.22%-1.36M | 0.09%-5.42M | 0.15%-1.35M | 0.44%-1.35M | 0.22%-1.35M | -0.44%-1.36M |
| Net other financing activities | -38.12%-308K | -466.67%-17K | 65.33%-26K | --0 | -102.29%-265K | -291.23%-223K | 86.36%-3K | ---75K | ---14K | ---131K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.64%514.17M | -82.81%62.21M | 15,239.87%270.4M | 177.90%61.46M | -1.24%120.11M | 122.10%402.82M | 1,809.85%361.9M | -102.60%-1.79M | -144.02%-78.9M | -3.48%121.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.02%387.57M | 188.80%557.13M | 6.49%365.1M | -11.50%422.98M | 10.02%387.57M | 32.22%352.27M | -51.80%192.91M | 43.51%342.84M | 55.71%477.94M | 32.22%352.27M |
| Current changes in cash | 117.70%76.85M | -147.63%-92.71M | 228.09%192.03M | 57.15%-57.89M | -71.82%35.41M | -58.88%35.3M | 505.64%194.66M | -192.91%-149.92M | -98.58%-135.11M | 210.22%125.67M |
| End cash position | 19.83%464.42M | 19.83%464.42M | 188.80%557.13M | 6.49%365.1M | -11.50%422.98M | 10.02%387.57M | 10.02%387.57M | -51.80%192.91M | 43.51%342.84M | 55.71%477.94M |
| Free cash flow | 28.17%59.34M | 5.37%16.18M | 45.98%16.56M | -14.22%13.24M | 220.95%13.36M | 38.42%46.3M | 62.39%15.35M | 98.18%11.34M | 82.14%15.44M | -57.50%4.16M |
| 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 | -- | -- | -- | -- |