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 | -4.24%1.29B | -17.89%1.35B | ||||||||
| Net income from continuing operations | -1.21%733M | ---- | ---- | ---- | ---- | 1.78%742M | ---- | ---- | ---- | ---- |
| Operating gains losses | 31.36%-116M | ---- | ---- | ---- | ---- | -35.20%-169M | ---- | ---- | ---- | ---- |
| Deferred tax | 111.90%89M | ---- | ---- | ---- | ---- | 167.74%42M | ---- | ---- | ---- | ---- |
| Other non cash items | -31.58%104M | ---- | ---- | ---- | ---- | -27.27%152M | ---- | ---- | ---- | ---- |
| Change in working capital | -15.77%406M | ---- | ---- | ---- | ---- | -36.66%482M | ---- | ---- | ---- | ---- |
| -Change in receivables | 43.55%712M | ---- | ---- | ---- | ---- | -12.83%496M | ---- | ---- | ---- | ---- |
| -Change in deferred acquisition costs | 34.31%137M | ---- | ---- | ---- | ---- | -9.73%102M | ---- | ---- | ---- | ---- |
| -Change in accrued investment income | -76.56%109M | ---- | ---- | ---- | ---- | 70.96%465M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 252.86%107M | ---- | ---- | ---- | ---- | 26.32%-70M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -28.96%-659M | ---- | ---- | ---- | ---- | -421.43%-511M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -4.24%1.29B | 605.06%557M | -76.63%168M | 134.81%742M | -177.49%-179M | -17.89%1.35B | -78.30%79M | 78.41%719M | -55.80%316M | 48.08%231M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -384.62%-1.37B | -1,517.39%-372M | -47.74%-718M | -469.57%-524M | -77.36%245M | -81.00%481M | -102.76%-23M | -213.02%-486M | -111.54%-92M | 129.24%1.08B |
| Net investment purchase and sale | -125.15%-259M | -242.34%-158M | -131.25%-370M | 3.92%212M | -93.49%57M | -64.20%1.03B | -86.69%111M | -149.54%-160M | -71.10%204M | -13.71%875M |
| Net proceeds payment for loan | -124.02%-116M | -223.13%-181M | -12.32%121M | -33.33%66M | -223.23%-122M | 151.56%483M | 21.49%147M | 1,825.00%138M | 595.00%99M | 0.00%99M |
| Net business purchase and sale | 20.56%-1.02B | 113.42%60M | -91.25%-721M | -13.56%-469M | 334.04%110M | -87.72%-1.28B | -1,377.14%-447M | -2,592.86%-377M | -545.31%-413M | 92.67%-47M |
| Net other investing changes | -89.68%26M | -156.02%-93M | 389.66%252M | -1,950.00%-333M | 29.03%200M | 71.43%252M | 205.73%166M | -167.44%-87M | --18M | --155M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -384.62%-1.37B | -1,517.39%-372M | -47.74%-718M | -469.57%-524M | -77.36%245M | -81.00%481M | -102.76%-23M | -213.02%-486M | -111.54%-92M | 129.24%1.08B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.06%-85M | -29.89%-113M | 282.58%505M | 142.27%93M | 54.58%-570M | 64.77%-1.43B | 91.27%-87M | 110.43%132M | 77.71%-220M | -54.75%-1.26B |
| Net issuance payments of debt | -200.40%-503M | 50.00%51M | -109.88%-42M | -223.81%-26M | -2,414.29%-486M | 241.93%501M | 173.91%34M | 294.95%425M | 114.19%21M | -64.41%21M |
| Net common stock issuance | 69.24%-195M | 16.67%-100M | 42.01%-98M | --0 | 101.78%3M | -71.82%-634M | 23.57%-120M | -238.00%-169M | -8.64%-176M | ---169M |
| Cash dividends paid | -3.30%-219M | -4.26%-49M | 1.67%-59M | -8.51%-51M | -3.45%-60M | -30.06%-212M | -2.17%-47M | -7.14%-60M | -74.07%-47M | -70.59%-58M |
| Net other financing charges | 176.68%832M | -132.61%-15M | 1,200.00%704M | 1,044.44%170M | 97.43%-27M | 65.82%-1.09B | 106.16%46M | 93.20%-64M | 97.23%-18M | -25.48%-1.05B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.06%-85M | -29.89%-113M | 282.58%505M | 142.27%93M | 54.58%-570M | 64.77%-1.43B | 91.27%-87M | 110.43%132M | 77.71%-220M | -54.75%-1.26B |
| Net cash flow | ||||||||||
| Beginning cash position | 35.42%1.51B | -17.41%1.28B | 11.95%1.32B | -14.12%1.01B | 35.42%1.51B | 11.02%1.12B | 68.48%1.55B | -12.53%1.18B | 42.72%1.18B | 11.02%1.12B |
| Current changes in cash | -141.92%-166M | 332.26%72M | -112.33%-45M | 7,675.00%311M | -968.97%-504M | 256.76%396M | -115.42%-31M | 184.49%365M | -99.24%4M | 131.69%58M |
| End cash position | -10.96%1.35B | -10.96%1.35B | -17.41%1.28B | 11.95%1.32B | -14.12%1.01B | 35.42%1.51B | 35.42%1.51B | 68.48%1.55B | -12.53%1.18B | 42.72%1.18B |
| Free cash flow | -4.24%1.29B | 605.06%557M | -76.63%168M | 134.81%742M | -177.49%-179M | -17.89%1.35B | -78.30%79M | 78.41%719M | -55.80%316M | 48.08%231M |
| 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 | -- | -- | -- | -- |