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 | 4.19%199M | -4.09%1.76B | 37.21%992M | -32.29%367M | -11.06%209M | -42.81%191M | 52.71%1.83B | 5.39%723M | 27.53%542M | 104.35%235M |
| Net income from continuing operations | 11.01%363M | 10.87%1.18B | -4.23%204M | 9.44%313M | 16.49%339M | 18.05%327M | 29.33%1.07B | -1.84%213M | 18.18%286M | 50.78%291M |
| Operating gains losses | ---- | 425.00%21M | 2,350.00%49M | --4M | ---- | ---- | -42.86%4M | -33.33%2M | --0 | --0 |
| Depreciation and amortization | 17.27%129M | -0.44%457M | 8.47%128M | -7.32%114M | -0.94%105M | -1.79%110M | -3.77%459M | -18.62%118M | 9.82%123M | -2.75%106M |
| Deferred tax | ---- | -78.43%11M | ---- | ---- | ---- | ---- | 187.93%51M | ---- | ---- | ---- |
| Change In working capital | -19.77%-315M | -96.26%7M | 82.33%578M | -174.78%-86M | -26.14%-222M | -281.16%-263M | 292.78%187M | -13.86%317M | 105.36%115M | 11.56%-176M |
| -Change in receivables | -34.96%-305M | -5.88%-36M | 472.41%332M | -331.48%-125M | 93.63%-17M | -286.78%-226M | 82.56%-34M | 205.26%58M | 184.38%54M | -169.70%-267M |
| -Change in inventory | 3.45%-28M | -55.56%-182M | 2,400.00%46M | -1,060.00%-48M | -331.43%-151M | 65.88%-29M | -101.72%-117M | -101.40%-2M | -89.36%5M | 41.67%-35M |
| -Change in payables and accrued expense | 113.64%94M | -64.65%76M | -226.47%-43M | 27.27%154M | -102.56%-79M | -55.56%44M | --215M | -22.73%34M | 89.06%121M | 23.53%-39M |
| -Change in other working capital | -46.15%-76M | 21.14%149M | 7.05%243M | -3.08%-67M | -84.85%25M | 74.51%-52M | -21.15%123M | 40.12%227M | -822.22%-65M | 1,400.00%165M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.19%199M | -4.09%1.76B | 37.21%992M | -32.29%367M | -11.06%209M | -42.81%191M | 52.71%1.83B | 5.39%723M | 27.53%542M | 104.35%235M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,411.36%-1.11B | -700.87%-2.75B | -262.87%-860M | -3,551.02%-1.79B | -42.11%-54M | -131.58%-44M | 30.28%-343M | -51.92%-237M | -13.95%-49M | 85.44%-38M |
| Net PPE purchase and sale | -4.55%-46M | -31.44%-255M | -42.86%-120M | -9.43%-58M | 13.16%-33M | -131.58%-44M | -5.43%-194M | -12.00%-84M | -35.90%-53M | 0.00%-38M |
| Net business purchase and sale | ---1.06B | -1,585.91%-2.51B | -396.73%-760M | -43,375.00%-1.73B | ---21M | --0 | 51.62%-149M | -88.89%-153M | 200.00%4M | ---- |
| Net investment purchase and sale | ---- | --20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,411.36%-1.11B | -700.87%-2.75B | -262.87%-860M | -3,551.02%-1.79B | -42.11%-54M | -131.58%-44M | 30.28%-343M | -51.92%-237M | -13.95%-49M | 85.44%-38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 481.40%656M | 175.20%1.03B | 176.54%124M | 166.03%453M | 367.52%626M | 40.48%-172M | -116.59%-1.37B | 47.74%-162M | -94.33%-686M | -329.41%-234M |
| Net issuance payments of debt | 25,200.00%1.01B | 2,418.75%1.48B | 12,550.00%249M | 12,600.00%500M | --731M | 106.90%4M | -252.38%-64M | 71.43%-2M | 98.77%-4M | --0 |
| Net common stock issuance | -146.94%-242M | 79.67%-223M | 39.02%-75M | --0 | 75.00%-50M | 44.00%-98M | -168.22%-1.1B | 21.66%-123M | ---599M | -170.27%-200M |
| Cash dividends paid | -23.26%-53M | -23.57%-173M | -26.47%-43M | -22.86%-43M | -25.71%-44M | -19.44%-43M | -13.82%-140M | -9.68%-34M | -16.67%-35M | -12.90%-35M |
| Net other financing activities | -74.29%-61M | 18.57%-57M | -133.33%-7M | 91.67%-4M | -1,200.00%-11M | -75.00%-35M | 51.05%-70M | 97.39%-3M | -2,500.00%-48M | 107.69%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 481.40%656M | 175.20%1.03B | 176.54%124M | 166.03%453M | 367.52%626M | 40.48%-172M | -116.59%-1.37B | 47.74%-162M | -94.33%-686M | -329.41%-234M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.35%789M | 15.32%715M | 28.78%528M | 151.93%1.5B | 9.23%698M | 15.32%715M | 14.60%620M | 4.59%410M | 60.38%595M | 53.24%639M |
| Current changes in cash | -900.00%-250M | -64.17%43M | -20.99%256M | -402.07%-969M | 2,210.81%781M | -196.15%-25M | 57.89%120M | 47.27%324M | -765.52%-193M | 15.91%-37M |
| Effect of exchange rate changes | -200.00%-8M | 224.00%31M | 126.32%5M | -125.00%-2M | 385.71%20M | 214.29%8M | -933.33%-25M | -337.50%-19M | 200.00%8M | -250.00%-7M |
| End cash Position | -23.93%531M | 10.35%789M | 10.35%789M | 28.78%528M | 151.93%1.5B | 9.23%698M | 15.32%715M | 15.32%715M | 4.59%410M | 60.38%595M |
| Free cash flow | 4.08%153M | -7.87%1.5B | 36.15%870M | -37.10%312M | -10.05%170M | -51.49%147M | 60.30%1.63B | 4.93%639M | 28.50%496M | 145.45%189M |
| 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 | -- | -- | -- |