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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.77%2.18B | 0.03%9.85B | 4.29%2.45B | -4.56%2.64B | 3.06%2.56B | -2.14%2.2B | 14.60%9.85B | 1.55%2.35B | 11.32%2.76B | 30.19%2.48B |
| Net income from continuing operations | 6.34%805M | 1.51%3.55B | -2.97%751M | 36.50%1.08B | 50.39%967M | -41.45%757M | 56.34%3.5B | 75.91%774M | 25.64%789M | 13.01%643M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.07B | --0 | --0 | --0 |
| Depreciation and amortization | 14.40%143M | 6.86%514M | 15.83%139M | 5.79%128M | 0.83%122M | 5.04%125M | 5.02%481M | 1.69%120M | 4.31%121M | 7.08%121M |
| Deferred tax | -48.15%28M | 287.76%184M | 172.22%13M | 294.44%140M | 34.29%-23M | 100.00%54M | 78.60%-98M | 90.37%-18M | 40.00%-72M | 44.44%-35M |
| Other non cashItems | 60.94%206M | 5.92%537M | 16.23%179M | -46.21%78M | 186.79%152M | -17.42%128M | -31.02%507M | -20.62%154M | -18.08%145M | -73.50%53M |
| Change in working capital | 5.92%-334M | 21.46%-161M | 70.59%-70M | -62.84%68M | 1,681.82%196M | -120.50%-355M | 40.58%-205M | -357.69%-238M | -5.18%183M | 103.74%11M |
| -Change in receivables | -275.76%-124M | -1,912.12%-598M | -65.99%-327M | -1,080.95%-206M | -115.17%-32M | -1,550.00%-33M | 105.12%33M | 38.82%-197M | 115.00%21M | 241.61%211M |
| -Change in payables and accrued expense | 3.41%-312M | 359.50%314M | 249.30%248M | 221.28%151M | 780.00%238M | -58.33%-323M | -141.30%-121M | -76.33%71M | -72.67%47M | -1,650.00%-35M |
| -Change in other current assets | 10,100.00%102M | 205.13%123M | 108.04%9M | 6.96%123M | 93.94%-10M | -97.78%1M | -1,771.43%-117M | -273.33%-112M | -28.57%115M | -15.38%-165M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -0.77%2.18B | 0.03%9.85B | 4.29%2.45B | -4.56%2.64B | 3.06%2.56B | -2.14%2.2B | 14.60%9.85B | 1.55%2.35B | 11.32%2.76B | 30.19%2.48B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.70%1.52B | 45.48%-4.85B | 6.47%-4.64B | 29.45%-1.57B | 10.61%-2.24B | 351.50%3.6B | 37.45%-8.9B | 30.77%-4.96B | 13.12%-2.23B | 51.69%-2.51B |
| Net investment purchase and sale | -284.00%-690M | -4.97%765M | 150.54%371M | -50.00%195M | -153.33%-176M | -54.21%375M | -42.00%805M | 13.85%-734M | -72.80%390M | 226.44%330M |
| Net proceeds payment for loan | -31.21%2.36B | 39.20%-4.61B | -18.80%-4.79B | 41.95%-1.42B | 29.85%-1.82B | 127.93%3.43B | 49.15%-7.58B | 33.95%-4.03B | 35.16%-2.45B | 45.69%-2.6B |
| Net business purchase and sale | ---- | 88.85%-161M | ---161M | --0 | --0 | --0 | ---1.44B | --0 | --0 | --0 |
| Net other investing changes | 28.00%-144M | -23.84%-852M | 68.18%-63M | -105.36%-345M | -1.24%-244M | -146.91%-200M | 4.71%-688M | 7.48%-198M | 23.29%-168M | -62.84%-241M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.70%1.52B | 45.48%-4.85B | 6.47%-4.64B | 29.45%-1.57B | 10.61%-2.24B | 351.50%3.6B | 37.45%-8.9B | 30.77%-4.96B | 13.12%-2.23B | 51.69%-2.51B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.33%1.88B | -674.96%-4.74B | 248.78%918M | -302.52%-4.96B | -106.07%-2.82B | -18.63%2.12B | -106.34%-611M | -117.77%-617M | -140.61%-1.23B | -732.87%-1.37B |
| Increase decrease in deposit | 27.59%1.75B | -205.35%-926M | 621.16%1.26B | -190.59%-2.38B | -156.55%-1.18B | -42.82%1.37B | -90.69%879M | -107.82%-241M | -135.60%-818M | -134.28%-458M |
| Net issuance payments of debt | -19.44%1.24B | 44.96%-295M | 526.86%747M | -19,662.50%-1.58B | -100.80%-1B | 949.66%1.54B | -130.16%-536M | -123.43%-175M | -100.80%-8M | 29.28%-500M |
| Net commonstock issuance | -48.76%-900M | -191.77%-2.94B | -852.48%-962M | -188.08%-870M | -65.25%-504M | -101.67%-605M | 9.35%-1.01B | 60.08%-101M | -98.68%-302M | -0.66%-305M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --488M | --0 | --0 | --0 |
| Cash dividends paid | -5.93%-125M | -8.51%-510M | -7.63%-127M | -8.33%-130M | -13.45%-135M | -4.42%-118M | -4.91%-470M | -3.51%-118M | -5.26%-120M | -9.17%-119M |
| Net other financing activities | -22.54%-87M | -275.00%-63M | -77.78%4M | -82.35%3M | -93.33%1M | -407.14%-71M | 263.64%36M | 80.00%18M | 750.00%17M | 1,600.00%15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.33%1.88B | -674.96%-4.74B | 248.78%918M | -302.52%-4.96B | -106.07%-2.82B | -18.63%2.12B | -106.34%-611M | -117.77%-617M | -140.61%-1.23B | -732.87%-1.37B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.78%15.02B | 2.32%14.76B | -9.42%16.29B | 8.02%20.18B | 12.98%22.68B | 2.32%14.76B | 38.26%14.42B | 13.80%17.98B | 45.31%18.68B | 26.07%20.07B |
| Current changes in cash | -29.49%5.59B | -21.56%262M | 60.64%-1.27B | -456.80%-3.89B | -79.71%-2.5B | 40.21%7.92B | -91.63%334M | -134.01%-3.23B | -123.74%-699M | 54.65%-1.39B |
| End cash position | -9.15%20.6B | 1.78%15.02B | 1.78%15.02B | -9.42%16.29B | 8.02%20.18B | 12.98%22.68B | 2.32%14.76B | 2.32%14.76B | 13.80%17.98B | 45.31%18.68B |
| Free cash flow | -0.77%2.18B | 0.03%9.85B | 4.29%2.45B | -4.56%2.64B | 3.06%2.56B | -2.14%2.2B | 14.60%9.85B | 1.55%2.35B | 11.32%2.76B | 30.19%2.48B |
| 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 | -- | -- | -- |