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 | 68.45%534M | 24.69%202M | 216.33%155M | 11.43%273M | 30.94%-96M | -9.17%317M | 2.53%162M | -59.50%49M | 12.90%245M | 5.44%-139M |
| Net income from continuing operations | 36.38%-313M | 9.38%-116M | -33.78%-99M | 135.71%15M | 54.44%-113M | 33.33%-492M | 26.44%-128M | 54.60%-74M | 8.70%-42M | 30.14%-248M |
| Operating gains losses | 903.45%233M | --165M | --99M | ---6M | ---25M | 71.00%-29M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -21.19%305M | -21.11%71M | -20.21%75M | -21.21%78M | -22.12%81M | -7.19%387M | -14.29%90M | -11.32%94M | -2.94%99M | 0.00%104M |
| Other non cash items | ---- | ---- | -280.00%-9M | 540.00%22M | 650.00%15M | 60.00%8M | 700.00%6M | --5M | ---5M | 100.00%2M |
| Change In working capital | -545.45%-49M | -73.53%27M | 101.39%1M | -34.02%64M | -21.55%-141M | -92.47%11M | 45.71%102M | -318.18%-72M | 0.00%97M | -114.81%-116M |
| -Change in receivables | 182.86%29M | -300.00%-4M | -633.33%-16M | 171.74%33M | 77.78%16M | -126.52%-35M | 87.50%-1M | 175.00%3M | -186.79%-46M | -90.11%9M |
| -Change in inventory | 400.00%6M | -120.00%-1M | 700.00%18M | 0.00%3M | -100.00%-14M | -112.50%-2M | 0.00%5M | -50.00%-3M | -40.00%3M | -187.50%-7M |
| -Change in prepaid assets | 10.00%11M | -200.00%-7M | 62.50%-3M | 191.30%21M | --0 | -37.50%10M | 333.33%7M | -129.63%-8M | 14.81%-23M | 78.95%34M |
| -Change in payables and accrued expense | -350.00%-95M | -57.14%39M | 103.13%2M | -95.71%7M | 5.92%-143M | 311.11%38M | 19.74%91M | -633.33%-64M | 146.97%163M | 11.63%-152M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.45%534M | 24.69%202M | 216.33%155M | 11.43%273M | 30.94%-96M | -9.17%317M | 2.53%162M | -59.50%49M | 12.90%245M | 5.44%-139M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.41%-219M | 17.86%-69M | -31.37%-67M | -26.92%-66M | 77.33%-17M | -72.37%-262M | 31.15%-84M | 35.44%-51M | -246.67%-52M | -217.19%-75M |
| Net PPE purchase and sale | 4.11%-70M | -25.00%-25M | -58.82%-27M | 43.48%-13M | 61.54%-5M | 50.68%-73M | 57.45%-20M | 43.33%-17M | 37.84%-23M | 61.76%-13M |
| Net intangibles purchase and sale | 16.15%-135M | 20.00%-32M | 14.63%-35M | 23.08%-30M | 7.32%-38M | 20.69%-161M | 18.37%-40M | 16.33%-41M | 25.00%-39M | 22.64%-41M |
| Net investment purchase and sale | 50.00%-14M | 50.00%-12M | -171.43%-5M | -330.00%-23M | 223.81%26M | -114.21%-28M | 14.29%-24M | --7M | -86.49%10M | -113.91%-21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.41%-219M | 17.86%-69M | -31.37%-67M | -26.92%-66M | 77.33%-17M | -72.37%-262M | 31.15%-84M | 35.44%-51M | -246.67%-52M | -217.19%-75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.96%-129M | 341.67%174M | -243M | -6,766.67%-200M | 140M | -189.61%-69M | -72M | 0 | 3M | 0 |
| Net issuance payments of debt | 83.26%1.23B | -20.03%535M | --742M | ---191M | --140M | -1.33%669M | 30.16%669M | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -83.60%-1.36B | 51.28%-361M | ---985M | ---- | ---- | -22.80%-738M | -44.16%-741M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.96%-129M | 341.67%174M | ---243M | -6,766.67%-200M | --140M | -189.61%-69M | ---72M | --0 | -96.10%3M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.45%1.32B | -9.92%1.17B | 1.38%1.33B | 20.43%1.34B | -0.45%1.32B | 26.29%1.33B | 0.70%1.3B | 4.72%1.31B | 14.54%1.11B | 26.29%1.33B |
| Current changes in cash | 1,428.57%186M | 5,016.67%307M | -7,650.00%-155M | -96.43%7M | 112.62%27M | -105.11%-14M | -83.33%6M | -104.76%-2M | -29.75%196M | -157.83%-214M |
| Effect of exchange rate changes | -475.00%-30M | -114.29%-2M | --0 | -2,000.00%-19M | -800.00%-9M | 300.00%8M | 1,500.00%14M | ---6M | --1M | -133.33%-1M |
| End cash Position | 11.82%1.48B | 11.82%1.48B | -9.92%1.17B | 1.38%1.33B | 20.43%1.34B | -0.45%1.32B | -0.45%1.32B | 0.70%1.3B | 4.72%1.31B | 14.54%1.11B |
| Free cash flow | 296.39%329M | 42.16%145M | 1,133.33%93M | 25.68%230M | 27.98%-139M | 4,250.00%83M | 64.52%102M | -121.43%-9M | 42.97%183M | 17.52%-193M |
| 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 | -- | -- | -- | -- |