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 | 30.50%77.49M | 198.01%12.43M | 35.50%24.22M | -18.88%14.75M | 36.20%26.1M | 1.44%59.38M | -36.40%4.17M | -31.93%17.87M | 5,093.43%18.18M | -24.49%19.16M |
| Net income from continuing operations | 17.61%58.47M | -7.53%15.25M | 45.54%16.32M | 31.17%14.61M | 13.06%12.29M | -20.76%49.72M | 59.79%16.5M | -16.91%11.21M | -62.49%11.13M | 17.63%10.87M |
| Operating gains losses | 8.73%-9.61M | 14.62%-2.02M | 13.89%-2.34M | 4.77%-2.66M | 2.37%-2.59M | 74.58%-10.52M | -21.38%-2.37M | 7.05%-2.72M | 91.70%-2.79M | 9.05%-2.65M |
| Depreciation and amortization | -10.69%5.81M | -8.89%1.46M | -14.25%1.42M | -10.48%1.46M | -9.05%1.48M | 1.53%6.51M | -1.90%1.6M | 7.25%1.66M | 5.84%1.63M | -4.30%1.63M |
| Deferred tax | 2.48%-1.02M | -64.45%316K | 38.53%-611K | 11.53%-913K | 110.23%185K | -1,159.60%-1.05M | 3,165.52%889K | -460.14%-994K | -429.23%-1.03M | 87.23%88K |
| Other non cashItems | 563.90%20.58M | 157.15%5.15M | -28.48%6.74M | -168.91%-1.34M | 1,232.54%10.03M | -88.25%3.1M | -205.80%-9.02M | 204.95%9.42M | 229.83%1.95M | -94.69%753K |
| Change in working capital | -436.26%-7.28M | -77.98%-10.67M | 132.66%820K | -109.75%-400K | -54.82%2.97M | 137.06%2.17M | 56.30%-5.99M | -124.59%-2.51M | 239.44%4.1M | 985.79%6.57M |
| -Change in receivables | 107.80%2.96M | 13.25%-2.76M | -131.26%-216K | 72.25%-716K | 2.39%6.65M | 116.74%1.42M | 15.27%-3.18M | 4,506.67%691K | 51.94%-2.58M | 966.67%6.5M |
| -Change in payables and accrued expense | -1,479.65%-10.24M | -181.35%-7.91M | 132.35%1.04M | -95.27%316K | -5,145.21%-3.68M | -72.11%742K | 71.78%-2.81M | -131.40%-3.2M | 175.28%6.68M | 1,925.00%73K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 30.50%77.49M | 198.01%12.43M | 35.50%24.22M | -18.88%14.75M | 36.20%26.1M | 1.44%59.38M | -36.40%4.17M | -31.93%17.87M | 5,093.43%18.18M | -24.49%19.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -389.88%-68.23M | -476.56%-84.72M | -18.62%51.86M | 66.08%-25.6M | -178.21%-9.77M | 90.29%-13.93M | -7.92%-14.69M | 1,713.34%63.73M | 20.14%-75.46M | 139.89%12.5M |
| Net investment purchase and sale | -12.95%28.86M | 90.13%8.07M | 22.18%10.64M | -105.77%-502K | -7.41%10.66M | -64.36%33.16M | -48.73%4.24M | -24.38%8.71M | -86.07%8.7M | 6.50%11.51M |
| Net proceeds payment for loan | -106.97%-95.8M | -386.73%-92.71M | -22.67%42.79M | 71.22%-24.06M | -2,224.73%-21.82M | 82.87%-46.29M | 14.69%-19.05M | 464.60%55.34M | 56.24%-83.6M | 102.47%1.03M |
| Net PPE purchase and sale | -14.43%-3.4M | -43.18%-1.03M | -126.78%-1.75M | -56.59%-1.58M | 302.11%958K | 19.90%-2.97M | -2,493.33%-718K | 34.88%-773K | 38.40%-1.01M | 48.37%-474K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -2.76%2.12M | 15.10%953K | -58.82%189K | 18.95%546K | -0.47%428K | 53.56%2.18M | 105.46%828K | 42.55%459K | 63.93%459K | 4.37%430K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -389.88%-68.23M | -476.56%-84.72M | -18.62%51.86M | 66.08%-25.6M | -178.21%-9.77M | 90.29%-13.93M | -7.92%-14.69M | 1,713.34%63.73M | 20.14%-75.46M | 139.89%12.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,213.68%184.09M | 89.84%-10.32M | -3.38%88.47M | -230.00%-54.96M | 1,489.26%160.9M | -109.18%-16.53M | -567.74%-101.56M | 165.10%91.56M | -126.99%-16.65M | -89.78%10.12M |
| Increase decrease in deposit | 4,898.20%253.2M | 92.83%-7.07M | 49.93%142.21M | -281.14%-53.58M | 1,282.21%171.64M | -102.40%-5.28M | -1,878.01%-98.48M | 105.78%94.85M | -121.15%-14.06M | -87.78%12.42M |
| Net issuance payments of debt | ---50M | --0 | ---51.35M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net commonstock issuance | -502.61%-8.08M | --0 | 121.60%216K | 9.51%-276K | -22,800.00%-8.02M | 92.46%-1.34M | --0 | 89.26%-1M | 88.03%-305K | ---35K |
| Cash dividends paid | -10.35%-10.1M | -6.00%-2.6M | -13.70%-2.6M | -6.33%-2.44M | -16.08%-2.47M | -4.68%-9.15M | -14.79%-2.45M | -4.34%-2.29M | -3.57%-2.29M | 3.67%-2.13M |
| Net other financing activities | -22.92%-933K | -4.63%-656K | --0 | ---15K | -98.48%-262K | -3.83%-759K | -85.50%-627K | --0 | --0 | 61.52%-132K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,213.68%184.09M | 89.84%-10.32M | -3.38%88.47M | -230.00%-54.96M | 1,489.26%160.9M | -109.18%-16.53M | -567.74%-101.56M | 165.10%91.56M | -126.99%-16.65M | -89.78%10.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.76%359.08M | 34.78%635.05M | 57.88%470.5M | 44.19%536.3M | 8.76%359.08M | 40.56%330.16M | 33.69%471.17M | 0.82%298.01M | 13.40%371.94M | 40.56%330.16M |
| Current changes in cash | 568.50%193.36M | 26.30%-82.61M | -4.97%164.55M | 11.00%-65.8M | 324.16%177.22M | -69.64%28.92M | -403.39%-112.09M | 204.63%173.16M | -128.04%-73.93M | -55.13%41.78M |
| End cash position | 53.85%552.44M | 53.85%552.44M | 34.78%635.05M | 57.88%470.5M | 44.19%536.3M | 8.76%359.08M | 8.76%359.08M | 33.69%471.17M | 0.82%298.01M | 13.40%371.94M |
| Free cash flow | 28.20%71.83M | 262.30%11.39M | 31.37%22.46M | -23.86%13.02M | 33.58%24.96M | 4.03%56.03M | -52.10%3.14M | -31.67%17.1M | 1,208.88%17.1M | -21.54%18.69M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |