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 | -5.67%454.2M | -53.85%294.7M | 11,665.63%376.5M | 3,880.00%264.6M | -214.16%-481.6M | -46.97%481.5M | -16.18%638.6M | -93.12%3.2M | -109.67%-7M | -665.68%-153.3M |
| Net income from continuing operations | -1.78%304.1M | 31.92%84.3M | -22.14%80.2M | -11.44%68.1M | 8.66%71.5M | 16.13%309.6M | -24.73%63.9M | 459.78%103M | -19.31%76.9M | -3.24%65.8M |
| Depreciation and amortization | 3.05%331.1M | 0.12%81.9M | 2.70%83.7M | 5.53%84M | 3.95%81.5M | 16.33%321.3M | 9.21%81.8M | 20.74%81.5M | 18.81%79.6M | 17.37%78.4M |
| Deferred tax | 292.79%43.6M | ---- | ---- | ---- | ---- | 152.11%11.1M | ---- | ---- | ---- | ---- |
| Other non cash items | -64.36%10.8M | -220.71%-23.9M | 707.27%33.4M | -26.19%3.1M | -115.25%-1.8M | 25.73%30.3M | 177.95%19.8M | -114.14%-5.5M | 244.83%4.2M | -12.59%11.8M |
| Change In working capital | -11.50%-414M | -84.48%65.8M | 158.58%125.3M | 125.35%56.2M | -83.80%-661.3M | -6,775.93%-371.3M | -18.50%424.1M | -13.60%-213.9M | -52.27%-221.7M | -87.49%-359.8M |
| -Change in receivables | -223.19%-400.6M | ---- | ---- | ---- | ---- | 266.68%325.2M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 111.79%5.2M | ---- | ---- | ---- | ---- | -199.55%-44.1M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 92.18%-48.6M | ---- | ---- | ---- | ---- | -504.36%-621.1M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 195.85%30M | ---- | ---- | ---- | ---- | -281.71%-31.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.63%454.3M | -53.84%294.7M | 11,312.12%376.6M | 3,880.00%264.6M | -214.16%-481.6M | -46.98%481.4M | -16.21%638.4M | -92.90%3.3M | -109.67%-7M | -665.68%-153.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.45%-697M | -27.98%-302.8M | 106.66%21.4M | -361.29%-392.1M | 92.61%-23.5M | 55.07%-960.7M | 58.26%-236.6M | -29.04%-321.3M | 67.36%-85M | 70.08%-317.8M |
| Net PPE purchase and sale | 4.55%-140.6M | 0.78%-38.4M | 0.00%-35M | 12.63%-34.6M | 4.12%-32.6M | -2.58%-147.3M | 7.64%-38.7M | 3.85%-35M | -14.12%-39.6M | -11.11%-34M |
| Net intangibles purchase and sale | -1,333.33%-73.1M | ---58.6M | --0 | --0 | ---14.5M | -13.33%-5.1M | --0 | --0 | ---5.1M | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 99.78%-900K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 39.56%-488M | -4.14%-206.1M | 118.06%51.7M | -800.99%-363.1M | 110.43%29.5M | 49.29%-807.4M | 30.02%-197.9M | -403.16%-286.3M | 82.14%-40.3M | 72.45%-282.9M |
| Net other investing changes | 4,700.00%4.8M | -44.44%500K | --4.8M | 5,300.00%5.4M | -555.56%-5.9M | -97.56%100K | --900K | --0 | --100K | ---900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.45%-696.9M | -27.90%-302.6M | 106.69%21.5M | -362.07%-392.3M | 92.61%-23.5M | 55.08%-960.6M | 58.26%-236.6M | -29.04%-321.3M | 67.40%-84.9M | 70.08%-317.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 260.83%418.8M | 192.07%201.9M | -136.16%-443.5M | 264.90%342M | -10.08%318.4M | -116.55%-260.4M | -66.14%-219.3M | -179.31%-187.8M | -148.83%-207.4M | -66.08%354.1M |
| Net issuance payments of debt | -6.67%480.2M | 13.36%-170.5M | -213.92%-418.3M | -1,000.60%-151.3M | 272.84%1.22B | -51.63%514.5M | -177.73%-196.8M | 15.76%367.2M | -94.38%16.8M | 68.28%327.3M |
| Net common stock issuance | -22.67%-799.8M | --0 | 99.97%-100K | 90.30%-9.7M | -973.37%-790M | -114.90%-652M | 28.12%-108.4M | -661.32%-370M | -3,125.81%-100M | 27.06%-73.6M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -675.00%-15.5M | ---- | ---- | ---- | ---- |
| Net other financing activities | 701.38%738.5M | 333.26%372.6M | 86.38%-25.2M | 504.99%503M | -211.45%-111.9M | -115.10%-122.8M | 136.69%86M | -481.76%-185M | -196.28%-124.2M | -89.43%100.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 260.93%418.9M | 192.20%202.1M | -136.21%-443.6M | 264.90%342M | -10.08%318.4M | -116.54%-260.3M | -66.06%-219.2M | -179.31%-187.8M | -148.83%-207.4M | -66.08%354.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.56%1.44B | 12.94%1.48B | -13.88%1.53B | -38.63%1.28B | -35.56%1.44B | 19.91%2.23B | -38.03%1.31B | -16.08%1.78B | 10.71%2.08B | 19.91%2.23B |
| Current changes in cash | 123.84%176.3M | 6.30%194.1M | 91.02%-45.4M | 171.54%214.2M | -59.49%-186.6M | -315.66%-739.5M | 189.84%182.6M | -1,574.34%-505.7M | -226.49%-299.4M | -1,414.61%-117M |
| Effect of exchange rate changes | 221.68%65.1M | 104.88%2.8M | -111.73%-4.6M | 1,092.50%39.7M | 186.90%27.2M | -295.26%-53.5M | -214.34%-57.4M | 207.69%39.2M | -310.53%-4M | -367.52%-31.3M |
| End cash Position | 16.80%1.68B | 16.80%1.68B | 12.94%1.48B | -13.88%1.53B | -38.63%1.28B | -35.56%1.44B | -35.56%1.44B | -38.03%1.31B | -16.08%1.78B | 10.71%2.08B |
| Free cash flow | -26.87%240.6M | -67.03%197.7M | 1,177.60%341.6M | 544.87%230M | -182.27%-528.7M | -56.70%329M | -16.71%599.7M | -413.86%-31.7M | -237.14%-51.7M | -2,241.25%-187.3M |
| 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 | -- | -- | -- | -- |