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 | -21.26%-6.85M | -3.31%-1.69M | -25.45%-2.11M | -22.04%-1.45M | -40.07%-1.6M | -24.33%-5.65M | -2,473.06%-1.64M | 55.20%-1.68M | -279.03%-1.19M | -176.35%-1.14M |
| Net income from continuing operations | 7.38%-7.37M | 29.77%-1.44M | -7.25%-2.32M | 58.44%-1.73M | -538.64%-1.88M | -108.60%-7.96M | -0.13%-2.05M | -151.77%-2.16M | -24.84%-4.17M | 116.48%427.99K |
| Operating gains losses | 84.03%-266.09K | -2,575.59%-422.53K | -62.79%21.1K | 12,656.31%140.45K | 99.71%-5.11K | -199.85%-1.67M | -87.13%17.07K | -81.04%56.71K | -99.72%1.1K | -306.01%-1.74M |
| Depreciation and amortization | 30.01%82.87K | 47.78%23.57K | 55.74%22.83K | 78.76%19.68K | -24.10%16.8K | -36.49%63.75K | -31.98%15.95K | -42.36%14.66K | -55.95%11.01K | -16.50%22.13K |
| Change In working capital | -102.85%-5.5K | -87.84%26.61K | 39.52%-159.65K | -79.18%46.06K | 392.42%81.48K | -52.46%192.72K | -83.27%218.93K | 89.57%-263.99K | -75.07%221.24K | -97.76%16.55K |
| -Change in receivables | 91.04%-22.9K | 200.90%164.39K | -1,280.60%-379K | 873.35%193.21K | 98.24%-1.5K | -37.79%-255.42K | -74.58%-162.93K | -118.93%-27.45K | 146.58%19.85K | -130.11%-84.89K |
| -Change in inventory | -2,090.33%-465.84K | -1,576.65%-136.92K | 206.61%27.74K | -379.82%-26.18K | -1,173.25%-330.47K | -89.00%23.41K | -93.92%9.27K | -143.77%-26.02K | -91.40%9.36K | 128.49%30.79K |
| -Change in prepaid assets | 50.57%-19.49K | -149.49%-29.86K | 0.29%-253.54K | 42.68%132.22K | 112.95%131.69K | 92.45%-39.42K | -93.91%60.33K | 82.79%-254.27K | 273.12%92.67K | 243.18%61.84K |
| -Change in payables and accrued expense | 5.21%502.72K | -90.71%29K | 917.66%445.15K | -354.81%-253.19K | 1,154.94%281.76K | -54.52%477.81K | 14.69%312.25K | 104.62%43.74K | -88.80%99.36K | -97.32%22.45K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | 72.85%-13.65K | --0 | --0 | --0 | -11.46%-13.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.26%-6.85M | -3.31%-1.69M | -25.45%-2.11M | -22.04%-1.45M | -40.07%-1.6M | -24.33%-5.65M | -2,473.06%-1.64M | 55.20%-1.68M | -279.03%-1.19M | -176.35%-1.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 113.49%254.92K | -65,220.83%-1.37M | 98.54%-25.49K | 60.41%-51.68K | 17,447.85%1.7M | -1,530.12%-1.89M | 96.85%-2.1K | -6,158.80%-1.75M | -620.25%-130.56K | -198.12%-9.81K |
| Capital expenditure reported | -6.86%-55.53K | -1,552.29%-34.67K | 36.47%-13.7K | 84.18%-4.36K | -286.23%-2.8K | -29.98%-51.97K | 80.51%-2.1K | -56.30%-21.57K | -127.36%-27.57K | 77.95%-726 |
| Net PPE purchase and sale | -34.80%-139.88K | ---79.88K | 27.40%-10K | 47.42%-47.32K | ---2.68K | -80.09%-103.77K | --0 | -655.51%-13.77K | ---90K | --0 |
| Net intangibles purchase and sale | 10.66%-22.67K | ---20.89K | 45.89%-1.79K | --0 | --0 | -38.78%-25.37K | --0 | 73.14%-3.3K | -116.45%-12.99K | ---9.09K |
| Net investment purchase and sale | 127.69%473K | ---1.24M | --0 | --0 | --1.71M | ---1.71M | --0 | ---1.71M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.49%254.92K | -65,220.83%-1.37M | 98.54%-25.49K | 60.41%-51.68K | 17,447.85%1.7M | -1,530.12%-1.89M | 96.85%-2.1K | -6,158.80%-1.75M | -620.25%-130.56K | -198.12%-9.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.73%6.44M | 47,034.02%458.61K | -16.85%4.28M | 0 | -10.84%1.7M | 8.94%7.05M | 973 | -13.75%5.15M | -100.27%-865 | 943.54%1.9M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -8.37%6.45M | --458.61K | -16.78%4.28M | --0 | -9.76%1.71M | 11.72%7.04M | --0 | -20.30%5.14M | --0 | --1.9M |
| Proceeds from stock option exercised by employees | -74.42%2.8K | --0 | --878 | --0 | -61.44%1.93K | -99.03%10.96K | --973 | --0 | --5K | --5K |
| Net other financing activities | ---18K | --0 | --0 | --0 | -10.99%-18K | ---- | ---- | -2,382.38%-96.22K | 98.22%-5.86K | -108.89%-16.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.73%6.44M | 47,034.02%458.61K | -16.85%4.28M | --0 | -10.84%1.7M | 8.94%7.05M | --973 | -13.75%5.15M | -100.27%-865 | 943.54%1.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.55%1.66M | 24.69%4.12M | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | 708.90%2.14M | 48.78%3.3M | 8,167.45%1.58M | 9,551.25%2.89M | 708.90%2.14M |
| Current changes in cash | 67.66%-156.42K | -58.86%-2.6M | 24.69%2.15M | -13.81%-1.5M | 139.30%1.8M | -126.64%-483.63K | -1,158.81%-1.64M | -21.36%1.72M | -12,409.58%-1.32M | 422.39%753.04K |
| Effect of exchange rate changes | 1,328.26%7.13K | 27.70%-1.44K | -30.82%1.23K | 1,021.07%17.24K | -1,101.94%-9.9K | -99.19%499 | -103.68%-1.99K | -80.97%1.78K | 511.23%1.54K | 36.12%-824 |
| End cash Position | -9.00%1.51M | -9.00%1.51M | 24.69%4.12M | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | -22.55%1.66M | 48.78%3.3M | 8,167.45%1.58M | 9,551.25%2.89M |
| Free cash flow | -21.24%-7.07M | -11.44%-1.83M | -24.11%-2.13M | -13.88%-1.5M | -39.35%-1.6M | -25.12%-5.83M | -1,159.55%-1.64M | 54.51%-1.72M | -297.68%-1.32M | -176.52%-1.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |