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 | 64.99%43.43M | 164.00%10.94M | 3.87%9.3M | 146.73%5.09M | 62.16%18.1M | 307.70%26.32M | 259.06%4.14M | 262.23%8.95M | -67.22%2.06M | 34.77%11.16M |
| Net income from continuing operations | 30.09%-43.33M | 25.50%-10.74M | 45.10%-9.38M | 29.05%-11.99M | 17.35%-11.22M | 6.71%-61.97M | 28.19%-14.42M | 25.75%-17.09M | -29.09%-16.89M | -32.41%-13.58M |
| Depreciation and amortization | 3.89%12.33M | 23.09%3.7M | 11.58%3.33M | -18.24%2.44M | -1.18%2.86M | 44.19%11.87M | 4.92%3.01M | 24.81%2.99M | 93.13%2.98M | 102.45%2.89M |
| Other non cash items | 69.52%25.4M | 110.10%6.68M | 51.89%6.52M | 74.38%6.87M | 49.23%5.34M | -43.82%14.98M | -58.01%3.18M | -38.07%4.29M | -37.63%3.94M | -38.94%3.58M |
| Change In working capital | -37.58%-33.25M | 7.29%-9.54M | -104.04%-10.4M | -47.74%-13.51M | -42.74%213K | 16.49%-24.17M | 21.56%-10.29M | 46.80%-5.1M | -109.94%-9.15M | 119.84%372K |
| -Change in receivables | 17.91%-18.27M | -29.08%-38.61M | 65.12%5.81M | 59.50%-3.6M | 39.22%18.12M | 17.53%-22.25M | -55.49%-29.91M | 739.02%3.52M | -46.88%-8.88M | 1,233.89%13.02M |
| -Change in prepaid assets | 127.77%1.51M | 409.74%2.26M | -9,350.00%-945K | 16.00%3.43M | 57.90%-3.23M | -1,327.93%-5.45M | -118.32%-729K | -101.67%-10K | 8,548.57%2.96M | -87.16%-7.67M |
| -Change in payables and accrued expense | -79.96%626K | 15.72%5.38M | -16.83%-1.53M | -165.38%-1.73M | 48.10%-1.49M | 1,482.30%3.12M | 1,083.09%4.65M | 52.36%-1.31M | -42.25%2.65M | -80.30%-2.87M |
| -Change in other current liabilities | 7.73%-3.32M | 10.77%-605K | 39.58%-580K | -32.99%-1.31M | 15.28%-826K | -1.30%-3.6M | 26.22%-678K | -4.35%-960K | -12.49%-982K | -16.49%-975K |
| -Change in other working capital | -444.10%-13.8M | 34.54%22.03M | -107.65%-13.16M | -110.71%-10.31M | -989.60%-12.37M | 191.07%4.01M | 363.98%16.37M | -6.41%-6.34M | -145.41%-4.89M | -119.58%-1.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.99%43.43M | 164.00%10.94M | 3.87%9.3M | 146.73%5.09M | 62.16%18.1M | 307.70%26.32M | 259.06%4.14M | 262.23%8.95M | -67.22%2.06M | 34.77%11.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -228.04%-52.15M | -162.59%-2.51M | -1,638.37%-51.12M | -99.31%92K | -93.05%1.39M | 147.01%40.73M | -87.53%4.01M | 103.28%3.32M | 253.65%13.34M | 330.74%20.05M |
| Capital expenditure reported | -39.19%-4.11M | -18.69%-1.05M | -64.99%-787K | -84.18%-908K | -24.27%-1.36M | -42.31%-2.95M | ---888K | ---477K | -88.89%-493K | -185.12%-1.09M |
| Net business purchase and sale | -3,575.66%-51.79M | ---1.46M | ---50.33M | --0 | --0 | 99.03%-1.41M | --0 | --0 | --0 | 78.09%-1.41M |
| Net investment purchase and sale | -91.68%3.75M | --0 | --0 | -92.77%1M | -87.81%2.75M | -26.18%45.09M | -85.00%4.9M | -90.18%3.8M | 264.27%13.83M | 1,302.29%22.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -228.04%-52.15M | -162.59%-2.51M | -1,638.37%-51.12M | -99.31%92K | -93.05%1.39M | 147.01%40.73M | -87.53%4.01M | 103.28%3.32M | 253.65%13.34M | 330.74%20.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 151.13%15.5M | 17.38%-3.79M | 381.36%28.84M | -13.35%-4.54M | 56.43%-5M | -156.20%-30.32M | 76.85%-4.59M | -113.91%-10.25M | -437.86%-4.01M | -944.22%-11.48M |
| Net issuance payments of debt | 150.00%15M | 20.00%-4M | 390.00%29M | 0.00%-5M | 50.00%-5M | -154.55%-30M | 75.00%-5M | -113.33%-10M | ---5M | ---10M |
| Proceeds from stock option exercised by employees | -32.70%1.34M | -45.40%392K | --0 | ---- | ---- | -16.17%1.99M | -21.27%718K | --2K | ---- | ---- |
| Net other financing activities | 63.97%-832K | 40.13%-185K | 36.11%-161K | ---- | ---- | 32.31%-2.31M | 58.52%-309K | 80.57%-252K | -0.74%-272K | -34.30%-1.48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 151.13%15.5M | 17.38%-3.79M | 381.36%28.84M | -13.35%-4.54M | 56.43%-5M | -156.20%-30.32M | 76.85%-4.59M | -113.91%-10.25M | -437.86%-4.01M | -944.22%-11.48M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.39%90.42M | 6.58%92.57M | 24.43%105.56M | 42.86%104.92M | 68.39%90.42M | -32.81%53.7M | 97.57%86.86M | 9.87%84.83M | -6.34%73.44M | -32.81%53.7M |
| Current changes in cash | -81.52%6.79M | 29.97%4.63M | -741.14%-12.98M | -94.38%640K | -26.57%14.5M | 240.05%36.72M | -63.40%3.56M | 106.09%2.03M | 1,049.42%11.39M | 1,410.89%19.74M |
| End cash Position | 7.50%97.2M | 7.50%97.2M | 6.58%92.57M | 24.43%105.56M | 42.86%104.92M | 68.39%90.42M | 68.39%90.42M | 97.57%86.86M | 9.87%84.83M | -6.34%73.44M |
| Free cash flow | 68.25%39.32M | 203.66%9.88M | 0.42%8.51M | 166.37%4.18M | 66.27%16.75M | 433.22%23.37M | 200.65%3.25M | 234.14%8.48M | -73.98%1.57M | 27.48%10.07M |
| 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 | -- | -- | -- | -- |