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 | 323.31%58.11M | 4.37%11.4M | 275.15%24.45M | 881.90%28.64M | -12,652.00%-6.38M | 79.85%13.73M | 1,219.44%10.93M | -45.93%6.52M | -131.98%-3.66M | 98.64%-50K |
| Net income from continuing operations | 175.11%20.99M | 140.96%2.34M | 1,386.09%10.82M | 179.89%14.95M | -165.58%-7.12M | 15.52%-27.94M | 75.96%-5.71M | 35.26%-841K | -1,255.87%-18.71M | 59.63%-2.68M |
| Operating gains losses | -94.42%13K | -23.33%69K | 206.90%31K | -423.81%-136K | -62.31%49K | 264.06%233K | 421.43%90K | -144.62%-29K | 16.67%42K | 1,544.44%130K |
| Depreciation and amortization | -2.06%16.38M | 0.48%3.81M | -9.09%4.16M | -9.51%3.44M | 9.10%4.97M | 18.69%16.72M | 60.28%3.79M | 14.54%4.58M | 1.47%3.8M | 14.35%4.56M |
| Deferred tax | -19.26%-2.07M | 8.57%-1.94M | 491.22%802K | -205.02%-272K | -300.91%-663K | -124.68%-1.74M | -140.07%-2.12M | -109.58%-205K | -24.27%259K | 144.96%330K |
| Other non cash items | -8.16%3.77M | -13.09%790K | -18.80%799K | 44.12%944K | -20.54%1.24M | -29.50%4.11M | 59.75%909K | -44.59%984K | -72.65%655K | 43.73%1.56M |
| Change In working capital | 20,570.10%19.86M | 63.24%6.23M | 251.80%7.42M | 481.40%10.42M | -27.93%-4.21M | -107.74%-97K | 10.71%3.81M | -62.55%2.11M | 56.27%-2.73M | -108.23%-3.29M |
| -Change in receivables | -7.70%-3.75M | 298.99%3.16M | -157.15%-2.73M | -239.29%-592K | 49.48%-3.59M | -62.21%-3.48M | 5.54%-1.59M | -52.10%4.78M | --425K | ---7.1M |
| -Change in inventory | -86.47%1.14M | -51.85%-6.68M | -11.38%4.35M | -58.16%1.98M | -53.54%1.49M | 268.72%8.46M | -1,723.99%-4.4M | 211.56%4.91M | --4.73M | --3.22M |
| -Change in prepaid assets | -107.39%-240K | -139.17%-226K | 605.96%1.61M | -220.45%-2.59M | 15.31%964K | 530.50%3.25M | 534.07%577K | 26.50%-319K | --2.15M | --836K |
| -Change in payables and accrued expense | 777.12%22.79M | 57.73%12.98M | 90.97%-523K | 301.25%12.57M | -610.05%-2.23M | -146.52%-3.37M | 50.29%8.23M | -226.88%-5.79M | ---6.25M | --438K |
| -Change in other current assets | 137.83%1.52M | -334.24%-2.08M | 367.09%4.89M | 39.52%-1.03M | -1,210.00%-262K | -230.73%-4.03M | 57.87%-479K | -163.41%-1.83M | ---1.7M | ---20K |
| -Change in other current liabilities | -74.59%-1.62M | -162.69%-924K | -151.39%-185K | 103.82%80K | 11.75%-586K | 19.57%-925K | 247.64%1.47M | 158.25%360K | ---2.1M | ---664K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.23%-3.29M |
| Cash from discontinued investing activities | -148.09%-8.39M | 76.02%-2.52M | 142.81%953K | -45.86%-3.38M | -10.52M | -2.23M | ||||
| Operating cash flow | 380.56%49.72M | 2,092.35%8.88M | 492.03%25.4M | 282.73%21.82M | -12,652.00%-6.38M | 94.68%10.35M | 127.18%405K | -64.40%4.29M | 461.11%5.7M | 98.64%-50K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.08%-18.61M | -568.82%-11.5M | 34.57%-1.83M | -161.47%-2.45M | -51.33%-2.84M | -120.86%-7.33M | -934.47%-1.72M | -54.36%-2.79M | -47.10%-937K | -74.35%-1.88M |
| Net PPE purchase and sale | -154.17%-18.22M | -576.54%-11.1M | 34.57%-1.83M | -220.89%-2.75M | -35.34%-2.54M | -98.89%-7.17M | -317.64%-1.64M | -54.36%-2.79M | 41.78%-857K | -74.35%-1.88M |
| Net intangibles purchase and sale | -150.00%-395K | -406.41%-395K | --0 | ---- | ---- | ---158K | ---78K | --0 | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---38.41M | ---300K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 296.25%20.1M | -471.14%-11.5M | 781.23%36.88M | -161.47%-2.45M | -51.33%-2.84M | -64.34%-10.24M | 25.66%-2.01M | -199.12%-5.41M | -47.10%-937K | -74.35%-1.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.33%-6.35M | -94.60%-2.74M | 161.60%1.38M | -3.56%-4.6M | 73.37%-384K | -167.38%-9.53M | 1.05%-1.41M | -53.72%-2.23M | -174.66%-4.44M | -107.74%-1.44M |
| Net issuance payments of debt | -37.76%-7.87M | 11.01%-1.25M | -43.82%-2.06M | -192.02%-4.17M | 73.37%-384K | 38.49%-5.71M | 1.05%-1.41M | 1.45%-1.43M | 11.74%-1.43M | 69.88%-1.44M |
| Net common stock issuance | ---2.97M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --5.03M | --1.49M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 85.70%-546K | ---3K | -413.23%-4.11M | ---- | ---- | -165.62%-3.82M | --0 | ---801K | ---- | ---- |
| Cash from discontinued financing activities | -4M | 0 | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | -8.66%-10.35M | -94.60%-2.74M | -17.61%-2.63M | -3.56%-4.6M | 73.37%-384K | -167.38%-9.53M | 1.05%-1.41M | -53.72%-2.23M | -174.66%-4.44M | -107.74%-1.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.21%24.63M | 205.13%87.56M | 119.13%64.99M | -52.26%15.13M | -30.21%24.63M | 62.81%35.29M | -29.12%28.7M | -6.32%29.66M | -9.17%31.69M | 62.81%35.29M |
| Current changes in cash | 731.37%59.47M | -77.65%-5.36M | 2,161.57%24.95M | 2,811.29%49.48M | -185.01%-9.6M | -171.24%-9.42M | 46.34%-3.02M | -113.77%-1.21M | 52.40%-1.83M | -124.25%-3.37M |
| Effect of exchange rate changes | 273.41%2.15M | 485.99%4.05M | -1,052.61%-2.37M | 288.18%382K | 139.08%93K | -414.97%-1.24M | -344.52%-1.05M | 632.35%249K | -133.33%-203K | 64.90%-238K |
| End cash Position | 250.18%86.25M | 250.18%86.25M | 205.13%87.56M | 119.13%64.99M | -52.26%15.13M | -30.21%24.63M | -30.21%24.63M | -29.12%28.7M | -6.32%29.66M | -9.17%31.69M |
| Free cash flow | 929.79%31.11M | -99.24%-2.62M | 1,475.53%23.57M | 300.27%19.07M | -362.88%-8.92M | 76.56%3.02M | -78.53%-1.31M | -85.39%1.5M | 256.18%4.77M | 59.40%-1.93M |
| 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 | -- | -- | -- | -- |