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 | 34.45%-21.58M | 163.73%7.66M | 42.10%-2.13M | -7.59%-14.93M | -264.67%-12.17M | -650.29%-32.91M | -263.54%-12.02M | -125.73%-3.68M | -157.27%-13.88M | 67.57%-3.34M |
| Net income from continuing operations | -80.00%-60.56M | 71.60%-3.24M | 36.81%-6.27M | -135.83%-10.86M | -422.41%-40.18M | 2.73%-33.64M | -246.15%-11.42M | -28.49%-9.92M | 55.50%-4.61M | 41.79%-7.69M |
| Depreciation and amortization | 29.79%8.43M | 25.78%2.22M | 33.88%2.2M | 30.35%2.07M | 29.45%1.94M | 17.39%6.5M | 14.46%1.77M | 17.85%1.64M | 18.11%1.59M | 19.70%1.5M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | -84.90%843K | 114.48%434K | -93.21%182K | -133.87%-106K | -94.04%333K | 50.43%5.58M | -506.10%-3M | 535.55%2.68M | -31.21%313K | 166.38%5.59M |
| Change In working capital | 75.95%-6.83M | 494.53%7.86M | -5.68%-3.24M | 46.53%-8.89M | 61.99%-2.56M | -322.06%-28.42M | -205.40%-1.99M | -120.20%-3.07M | -5,210.54%-16.62M | -70.28%-6.74M |
| -Change in receivables | 1,073.02%12.92M | 77.96%5.05M | 134.24%6.96M | -15.03%-8.53M | 248.91%9.42M | 722.03%1.1M | 194.30%2.84M | 183.56%2.97M | -594.75%-7.41M | -22.45%2.7M |
| -Change in inventory | 451.52%4.5M | 49.26%1.11M | 149.33%2.01M | 85.73%-507K | -66.41%1.89M | -104.04%-1.28M | -85.93%741K | -136.31%-4.08M | -156.95%-3.55M | -37.29%5.61M |
| -Change in prepaid assets | 44.64%6.57M | 16,594.03%11.19M | -128.45%-1.8M | -11.56%-2.44M | -208.88%-380K | 441.89%4.54M | -77.74%67K | -7.81%6.31M | -26.18%-2.19M | 107.63%349K |
| -Change in payables and accrued expense | -0.55%-7.1M | -305.18%-7.92M | -532.04%-4.68M | 163.00%5.57M | 99.47%-75K | 51.41%-7.06M | -45.70%3.86M | -70.11%1.08M | 128.37%2.12M | 20.62%-14.12M |
| -Change in other current liabilities | 59.67%-592K | -11.54%-290K | 73.67%-104K | 96.74%-13K | 55.31%-185K | -19.74%-1.47M | 35.48%-260K | -10.64%-395K | -187.05%-399K | -26.61%-414K |
| -Change in other working capital | 4.66%-23.12M | 86.12%-1.28M | 37.09%-5.64M | 42.69%-2.97M | -1,429.48%-13.23M | -538.71%-24.25M | 18.59%-9.24M | -242.94%-8.96M | -234.47%-5.19M | -113.72%-865K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.45%-21.58M | 163.73%7.66M | 42.10%-2.13M | -7.59%-14.93M | -264.67%-12.17M | -650.29%-32.91M | -263.54%-12.02M | -125.73%-3.68M | -157.27%-13.88M | 67.57%-3.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.50%-8.63M | 34.58%-1.68M | 63.97%-1.09M | -128.72%-2.38M | -262.87%-3.47M | -26.17%-7.6M | 5.02%-2.57M | -207.41%-3.03M | 10.18%-1.04M | 18.22%-956K |
| Capital expenditure reported | 13.03%-5.07M | -26.45%-1.68M | 63.98%-1M | -37.38%-1.1M | -39.80%-1.29M | -60.84%-5.83M | -210.26%-1.33M | -202.72%-2.78M | 29.64%-800K | 19.26%-922K |
| Net PPE purchase and sale | -101.08%-3.55M | 99.92%-1K | 63.86%-90K | -431.95%-1.28M | -6,311.76%-2.18M | -1,102.04%-1.77M | -3,909.68%-1.24M | -271.64%-249K | -995.45%-241K | -25.93%-34K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.50%-8.63M | 34.58%-1.68M | 63.97%-1.09M | -128.72%-2.38M | -262.87%-3.47M | -26.17%-7.6M | 5.02%-2.57M | -207.41%-3.03M | 10.18%-1.04M | 18.22%-956K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.42%-7.44M | 93.32%-448K | 90.07%-1.73M | -58.22%-3.76M | 76.71%-1.51M | -1,630.29%-32.96M | -1,556.54%-6.71M | -2,338.30%-17.41M | -460.61%-2.38M | -248.54%-6.46M |
| Net common stock issuance | 82.89%-4.89M | 100.57%29K | --0 | -85.06%-3.72M | 72.51%-1.2M | ---28.57M | ---5.1M | ---17.08M | ---2.01M | ---4.37M |
| Proceeds from stock option exercised by employees | 131.32%285K | --0 | -55.82%110K | --0 | -48.38%175K | -152.85%-910K | -10,800.00%-1.5M | -79.23%249K | --0 | -33.40%339K |
| Net other financing activities | 18.53%-2.84M | -345.79%-477K | -216.15%-1.84M | 87.80%-45K | 80.31%-478K | 3.89%-3.49M | 74.46%-107K | -38.24%-582K | 12.97%-369K | -2.75%-2.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.42%-7.44M | 93.32%-448K | 90.07%-1.73M | -58.22%-3.76M | 76.71%-1.51M | -1,630.29%-32.96M | -1,556.54%-6.71M | -2,338.30%-17.41M | -460.61%-2.38M | -248.54%-6.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.95%142.48M | -38.88%100.02M | -44.03%105.04M | -38.72%125.6M | -33.95%142.48M | -0.92%215.71M | -22.62%163.65M | -4.95%187.68M | 0.25%204.95M | -0.92%215.71M |
| Current changes in cash | 48.77%-37.64M | 125.94%5.53M | 79.47%-4.95M | -21.84%-21.07M | -59.40%-17.14M | -3,673.70%-73.47M | -603.26%-21.3M | -270.97%-24.13M | -147.89%-17.3M | 19.21%-10.76M |
| Effect of exchange rate changes | -216.60%-288K | -866.92%-997K | -172.34%-68K | 1,679.31%516K | 4,450.00%261K | 533.33%247K | 864.71%130K | 216.05%94K | 107.14%29K | -122.22%-6K |
| End cash Position | -26.62%104.55M | -26.62%104.55M | -38.88%100.02M | -44.03%105.04M | -38.72%125.6M | -33.95%142.48M | -33.95%142.48M | -22.62%163.65M | -4.95%187.68M | 0.25%204.95M |
| Free cash flow | 25.45%-30.2M | 140.94%5.97M | 51.97%-3.22M | -16.04%-17.31M | -264.27%-15.64M | -1,934.78%-40.51M | -311.83%-14.59M | -150.34%-6.71M | -127.65%-14.92M | 62.54%-4.29M |
| 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 | -- | -- | -- | -- |