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 | 3.90%40.28B | -4.84%11.32B | -0.81%10.15B | 7.37%9.76B | 19.90%9.05B | 1.19%38.77B | 4.55%11.9B | -0.98%10.24B | -8.36%9.09B | 13.01%7.55B |
| Net income from continuing operations | 90.86%23.39B | -5.72%4.16B | 6,573.79%9.68B | 23.09%4.86B | 25.09%4.69B | -21.57%12.25B | 70.72%4.41B | -96.21%145M | -17.07%3.95B | -15.76%3.75B |
| Operating gains losses | -298.28%-6.96B | 89.36%-45M | -971.83%-6.09B | -4.73%-509M | -17.04%-316M | -237.91%-1.75B | -133.60%-423M | -182.59%-568M | 40.15%-486M | 64.61%-270M |
| Depreciation and amortization | 1.49%20.89B | -4.58%5.13B | 4.52%5.32B | 3.53%5.25B | 2.83%5.19B | 9.60%20.58B | 12.76%5.37B | 8.12%5.09B | 8.49%5.07B | 8.98%5.05B |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -48.30%1.57B | -91.27%-241M | -54.18%608M | -44.61%724M | -9.45%479M |
| Other non cash items | -130.08%-379M | -291.49%-833M | -129.12%-173M | 220.79%571M | 5.66%56M | 135.51%1.26B | 107.14%435M | 488.24%594M | -59.27%178M | 29.27%53M |
| Change In working capital | 138.77%240M | 22.65%1.9B | 1,209.09%864M | -63.51%-932M | 4.32%-1.59B | -184.33%-619M | -66.12%1.55B | 126.19%66M | 36.60%-570M | 38.10%-1.67B |
| -Change in receivables | -54.19%-2.41B | -16.47%-2.12B | -775.59%-858M | -0.99%-511M | 69.54%1.08B | -47.87%-1.56B | 16.24%-1.82B | 64.94%127M | -176.32%-506M | 68.97%637M |
| -Change in inventory | -757.14%-460M | 104.95%1.49B | -51.81%-1.64B | -22.35%344M | -2,654.17%-661M | -90.63%70M | 5.51%728M | ---1.08B | --443M | ---24M |
| -Change in payables and accrued expense | 180.07%884M | -12.44%2.91B | 630.61%2.41B | 14.83%-1.14B | 3.57%-3.3B | 29.86%-1.1B | -4.62%3.33B | -53.32%330M | 43.14%-1.34B | -0.29%-3.42B |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.92%520M | 72.80%629M |
| -Change in other working capital | 12.54%2.23B | 44.01%-383M | 37.90%946M | -54.73%378M | 12.62%1.29B | -24.45%1.98B | -126.60%-684M | 5,176.92%686M | 1,391.07%835M | 5,286.36%1.14B |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 3.90%40.28B | -4.84%11.32B | -0.81%10.15B | 7.37%9.76B | 19.90%9.05B | 1.19%38.77B | 4.55%11.9B | -0.98%10.24B | -8.36%9.09B | 13.01%7.55B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.36%-18.78B | 19.00%-4.34B | 34.19%-3.39B | -51.54%-6.09B | -67.44%-4.96B | 11.04%-17.49B | 8.70%-5.36B | -13.31%-5.15B | 25.95%-4.02B | 22.45%-2.96B |
| Capital expenditure reported | -2.86%-20.84B | 0.91%-6.78B | 7.83%-4.89B | -12.32%-4.9B | -13.81%-4.28B | -13.50%-20.26B | -48.73%-6.84B | -14.10%-5.3B | -2.11%-4.36B | 13.31%-3.76B |
| Net business purchase and sale | 1,030.82%2.84B | 5,093.88%2.45B | --400M | 101.89%1M | 95.57%-9M | 89.37%-305M | 97.57%-49M | --0 | 76.23%-53M | 26.45%-203M |
| Net investment purchase and sale | -92.97%181M | -89.03%156M | 18,383.33%1.11B | -1,760.29%-1.13B | -95.83%45M | 385.48%2.58B | 908.51%1.42B | -53.85%6M | 106.33%68M | 5,578.95%1.08B |
| Net other investing changes | -124.71%-955M | -255.14%-166M | 94.39%-11M | 3.17%-61M | -162.64%-717M | -405.95%-425M | 3,666.67%107M | -653.85%-196M | ---63M | ---273M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.36%-18.78B | 19.00%-4.34B | 34.19%-3.39B | -51.54%-6.09B | -67.44%-4.96B | 11.04%-17.49B | 8.70%-5.36B | -13.31%-5.15B | 25.95%-4.02B | 22.45%-2.96B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.15%-6.39B | -49.96%-8.78B | 153.74%2.99B | 99.18%-45M | 92.92%-553M | -58.24%-24.71B | 7.54%-5.85B | 28.27%-5.56B | -351.17%-5.48B | -110.59%-7.82B |
| Net issuance payments of debt | 169.24%8.5B | -16.09%-3.68B | 355.25%7.37B | 272.31%3.38B | 133.59%1.43B | -1,022.96%-12.27B | -42.75%-3.17B | 34.27%-2.89B | -138.17%-1.96B | -1,214.40%-4.26B |
| Net common stock issuance | -2,139.50%-4.48B | ---1.83B | -3,529.27%-1.49B | -47,950.00%-961M | -28.03%-201M | -4.71%-200M | --0 | -4,000.00%-41M | -100.00%-2M | 15.14%-157M |
| Net preferred stock issuance | ---2.08B | --0 | --0 | --0 | ---2.08B | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 0.34%-8.18B | 1.23%-2.01B | 0.25%-2.03B | 2.62%-2.04B | -2.80%-2.09B | -0.88%-8.21B | -0.84%-2.04B | -0.94%-2.04B | -0.77%-2.1B | -0.99%-2.03B |
| Net other financing activities | 96.25%-151M | -94.28%-1.26B | -44.13%-859M | 70.41%-419M | 274.40%2.38B | 35.00%-4.03B | 68.98%-647M | 55.59%-596M | -62.39%-1.42B | 27.82%-1.37B |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 74.15%-6.39B | -49.96%-8.78B | 153.74%2.99B | 99.18%-45M | 92.92%-553M | -58.24%-24.71B | 7.54%-5.85B | 28.27%-5.56B | -351.17%-5.48B | -110.59%-7.82B |
| Net cash flow | ||||||||||
| Beginning cash position | -50.15%3.41B | 645.71%20.33B | 230.19%10.58B | 92.67%6.94B | -50.15%3.41B | 80.15%6.83B | -64.41%2.73B | -66.71%3.2B | 22.50%3.6B | 80.15%6.83B |
| Current changes in cash | 541.23%15.12B | -364.85%-1.8B | 2,144.44%9.75B | 1,005.74%3.63B | 209.57%3.54B | -212.73%-3.43B | 182.32%680M | 75.70%-477M | -106.00%-401M | -279.44%-3.23B |
| End cash Position | 443.95%18.53B | 443.95%18.53B | 645.71%20.33B | 230.19%10.58B | 92.67%6.94B | -50.15%3.41B | -50.15%3.41B | -64.41%2.73B | -66.71%3.2B | 22.50%3.6B |
| Free cash flow | 5.05%19.44B | -10.17%4.54B | 6.73%5.27B | 2.81%4.87B | 25.94%4.77B | -9.54%18.51B | -25.44%5.05B | -13.29%4.93B | -16.26%4.73B | 61.72%3.79B |
| 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 | -- | -- | -- | -- |