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 | 105.46%498.05K | -92.06%-2.52M | 1,568.50%3.4M | 113.61%220.7K | 90.61%-601.13K | -323.17%-9.13M | -129.27%-1.31M | -79.53%203.62K | 56.72%-1.62M | -370.74%-6.4M |
| Net income from continuing operations | 81.91%-6.33M | 77.66%-872.25K | 76.53%-2.26M | 12.27%-1.9M | 93.27%-1.3M | -8,141.27%-34.96M | -4,697.71%-3.9M | -756.68%-9.62M | -16.46%-2.16M | -2,694.43%-19.27M |
| Operating gains losses | 176.12%722.84K | 77.31%-19.62K | 280.12%493.11K | 150.99%235.09K | 111.12%14.26K | -4.08%-949.6K | -1,017.31%-86.47K | 42.14%-273.77K | -33.57%-461.09K | -23.95%-128.28K |
| Depreciation and amortization | 3.63%1.6M | 6.87%407.12K | 3.03%400.88K | 4.03%398.96K | 0.70%395.31K | -4.15%1.55M | -4.81%380.96K | -3.20%389.1K | -4.47%383.51K | -4.11%392.58K |
| Deferred tax | -176.45%-1.4M | -131.21%-535.86K | -1,283.36%-675.79K | -301.86%-119.1K | -5,707.59%-69.63K | 2,275.61%1.83M | 670.72%1.72M | -73.64%57.11K | -71.54%59K | 99.42%-1.2K |
| Other non cash items | -13.49%102.84K | -67.90%15.69K | -41.99%31.02K | -50.17%24.13K | 200.41%32.01K | -71.56%118.88K | -85.45%48.86K | 53.89%53.46K | 68.11%48.43K | -270.55%-31.88K |
| Change In working capital | 201.14%4.04M | -433.37%-2.52M | 511.88%4.73M | 276.38%1.64M | 104.13%195.07K | -319.97%-3.99M | -112.93%-472.81K | 217.63%772.67K | 119.02%434.93K | -529.31%-4.73M |
| -Change in receivables | -1,807.66%-51.92M | -4,379.35%-36.28M | -2,746.69%-16.97M | 50.65%923.34K | -55.59%416.64K | -62.63%3.04M | -91.21%847.86K | -86.60%641.36K | 149.37%612.9K | 118.55%938.15K |
| -Change in inventory | -11,626.39%-832.69K | -345.36%-521.65K | -150.68%-23.61K | 322.33%721.15K | -1,836.91%-1.01M | -100.36%-7.1K | -33.06%212.61K | -87.28%46.59K | -142.34%-324.36K | -88.45%58.07K |
| -Change in payables and accrued expense | 1,426.31%58.82M | 5,045.24%34.67M | 3,198.88%22.06M | 8.87%757.7K | 126.12%1.33M | -193.38%-4.43M | -213.13%-701.09K | 137.21%668.69K | 136.83%695.95K | -427.79%-5.1M |
| -Change in other current assets | 137.48%17.14K | 6,153.81%120.05K | -619.54%-111.67K | -243.57%-2.38K | 137.26%11.14K | -267.60%-45.73K | -1,073.37%-1.98K | -3,657.63%-15.52K | 587.35%1.66K | -205.94%-29.88K |
| -Change in other current liabilities | 19.54%-2.05M | 38.81%-507.97K | 61.04%-221.47K | -38.39%-762.8K | 6.66%-555.71K | 7.50%-2.55M | -39.39%-830.2K | 54.67%-568.44K | 16.54%-551.21K | -146.35%-595.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.46%498.05K | -92.06%-2.52M | 1,568.50%3.4M | 113.61%220.7K | 90.61%-601.13K | -323.17%-9.13M | -129.27%-1.31M | -79.53%203.62K | 56.72%-1.62M | -370.74%-6.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 192.45%5.84M | 277.94%5.2M | 2,857.26%500.61K | 106.41%44.09K | 101.34%93.42K | -96,325.42%-6.32M | 1,034,716.54%1.38M | -5,486.46%-18.16K | -2,334.81%-688.22K | -31,603.23%-6.99M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 420.18%20.97K | --0 | 2,099.69%6.5K | --0 | -34.73%14.47K |
| Net investment purchase and sale | 192.14%5.84M | 324.32%5.84M | --0 | 86.43%-93.42K | 101.33%93.42K | ---6.34M | --1.38M | ---24.66K | ---688.22K | ---7M |
| Net other investing changes | ---- | ---- | --500.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 192.45%5.84M | 277.94%5.2M | 2,857.26%500.61K | 106.41%44.09K | 101.34%93.42K | -96,325.42%-6.32M | 1,034,716.54%1.38M | -5,486.46%-18.16K | -2,334.81%-688.22K | -31,603.23%-6.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.37%1.15M | 38.95%-333.46K | 80.24%-71.26K | 186.72%1.18M | -97.58%376.55K | 350.09%13.31M | 89.78%-546.2K | 41.66%-360.58K | 2.98%-1.36M | 664.01%15.57M |
| Net issuance payments of debt | 29.85%-3.26M | -243.75%-686.72K | -693.48%-2.31M | 82.22%-204.43K | 98.19%-54.38K | 4.21%-4.65M | 71.83%-199.77K | 29.42%-291.52K | 5.21%-1.15M | -19.49%-3M |
| Net common stock issuance | -74.92%4.75M | 13.23%422.54K | --2.38M | --1.45M | -97.31%500K | --18.95M | --373.18K | --0 | --0 | --18.58M |
| Net other financing activities | 65.30%-345.54K | 90.37%-69.27K | -100.00%-138.14K | ---69.07K | ---69.07K | -110.56%-995.87K | 84.47%-719.6K | 66.31%-69.07K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.37%1.15M | 38.95%-333.46K | 80.24%-71.26K | 186.72%1.18M | -97.58%376.55K | 350.09%13.31M | 89.78%-546.2K | 41.66%-360.58K | 2.98%-1.36M | 664.01%15.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.26%1.06M | 420.87%6M | 31.13%2.19M | -83.47%873.92K | -63.26%1.06M | -30.59%2.89M | -72.52%1.15M | -58.34%1.67M | -38.04%5.29M | -30.59%2.89M |
| Current changes in cash | 450.32%7.49M | 587.53%2.35M | 2,285.17%3.83M | 139.31%1.44M | -106.00%-131.17K | -72.69%-2.14M | 44.23%-481.67K | -146.55%-175.12K | 29.13%-3.67M | -50.57%2.19M |
| Effect of exchange rate changes | -198.53%-301.4K | -125.76%-101.21K | 93.88%-21.19K | -324.51%-121.01K | -128.22%-57.99K | 907.94%305.9K | 190.48%392.88K | -71.86%-346.36K | -91.82%53.9K | 436.04%205.48K |
| End cash Position | 675.75%8.25M | 675.75%8.25M | 420.87%6M | 31.13%2.19M | -83.47%873.92K | -63.26%1.06M | -63.26%1.06M | -72.52%1.15M | -58.34%1.67M | -38.04%5.29M |
| Free cash flow | 105.46%498.05K | -92.06%-2.52M | 1,568.50%3.4M | 113.61%220.7K | 90.61%-601.13K | -324.70%-9.13M | -129.27%-1.31M | -79.53%203.62K | 57.04%-1.62M | -370.74%-6.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |