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 | -140.51%-46.3M | 12.66%292.8M | -71.68%34.1M | 401.82%116.2M | -58.47%28.2M | 3.81%114.3M | -4.20%259.9M | 2,461.70%120.4M | -148.00%-38.5M | 56.81%67.9M |
| Net income from continuing operations | 220.19%25.6M | -1,000.88%-611.7M | -176.19%-279.5M | -19.43%28.2M | -417.21%-339.1M | -178.31%-21.3M | 26.44%67.9M | -190.80%-101.2M | -1.41%35M | 251.64%106.9M |
| Operating gains losses | -25.45%4.1M | 76.24%124.6M | -99.13%1M | 385.71%26M | 238.29%92.1M | -82.32%5.5M | 124.70%70.7M | 236.61%115.3M | 80.04%-9.1M | -41.40%-66.6M |
| Depreciation and amortization | -21.88%20M | -7.71%98.2M | -18.97%25.2M | -7.84%23.5M | -2.45%23.9M | 1.19%25.6M | 1.82%106.4M | 16.48%31.1M | -2.30%25.5M | -5.41%24.5M |
| Deferred tax | 116.62%5.4M | -1,052.94%-176.4M | -2,437.04%-63.1M | 96.30%26.5M | -1,816.07%-107.3M | -25.48%-32.5M | 50.16%-15.3M | 110.27%2.7M | 413.95%13.5M | -307.41%-5.6M |
| Other non cash items | -59.89%7.1M | 55.89%82M | 238.05%38.2M | -8.15%12.4M | 6.20%13.7M | 18.79%17.7M | -12.19%52.6M | -30.67%11.3M | -3.57%13.5M | -18.87%12.9M |
| Change In working capital | -285.98%-122M | 162.51%57.2M | 197.87%56M | 94.66%-6.7M | -327.41%-57.7M | 128.57%65.6M | -129.67%-91.5M | -71.81%18.8M | -374.02%-125.5M | -242.11%-13.5M |
| -Change in receivables | -408.03%-629.3M | -58.93%106.4M | -1,734.78%-112.8M | -63.20%50.6M | -145.42%-35.7M | 465.93%204.3M | -54.48%259.1M | -96.17%6.9M | 131.88%137.5M | -85.02%78.6M |
| -Change in inventory | -3,026.97%-260.5M | -99.25%1M | -91.10%8M | -209.76%-27M | 54.17%11.1M | -21.24%8.9M | -28.80%133M | 53.15%89.9M | 124.62%24.6M | -89.19%7.2M |
| -Change in prepaid assets | -3,325.00%-12.9M | -713.04%-18.7M | -148.94%-6.9M | 30.00%-4.2M | 17.53%-8M | 157.14%400K | -134.33%-2.3M | -5.37%14.1M | 11.76%-6M | -185.29%-9.7M |
| -Change in payables and accrued expense | 815.16%868.2M | 102.38%12.4M | 214.37%140.9M | 114.03%34.8M | -1,332.35%-41.9M | 20.18%-121.4M | -6.14%-520M | 22.22%-123.2M | -139.68%-248.1M | 100.58%3.4M |
| -Change in other current assets | -94.32%-61.6M | -22.58%-118.9M | 4.61%-14.5M | -103.18%-63.8M | 84.99%-8.9M | -456.18%-31.7M | 18.14%-97M | -133.85%-15.2M | -11.35%-31.4M | 29.91%-59.3M |
| -Change in other current liabilities | 224.18%29.5M | -33.53%22.4M | 48.03%22.5M | -731.82%-13.9M | -66.19%4.7M | 279.17%9.1M | 433.66%33.7M | 522.22%15.2M | 113.50%2.2M | 13.93%13.9M |
| -Change in other working capital | -1,285.00%-55.4M | -48.43%52.6M | -39.55%18.8M | 490.70%16.8M | 144.12%21M | -103.26%-4M | -37.88%102M | 268.11%31.1M | -243.33%-4.3M | -157.84%-47.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -140.56%-46.4M | 12.70%292.9M | -71.57%34.2M | 401.56%116.1M | -58.47%28.2M | 3.81%114.4M | -4.20%259.9M | 2,573.33%120.3M | -147.95%-38.5M | 56.09%67.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%-11.6M | -363.41%-169.9M | -379.94%-165.1M | 0 | -99.45%1M | 65.68%-5.8M | 163.80%64.5M | -45.15%-34.4M | -204.69%-64.9M | 654.29%180.7M |
| Capital expenditure reported | 9.21%-13.8M | 3.81%-65.6M | -19.55%-21.4M | 22.53%-14.1M | -2.05%-14.9M | 13.14%-15.2M | 22.15%-68.2M | 9.14%-17.9M | 14.95%-18.2M | 47.29%-14.6M |
| Net business purchase and sale | ---- | -177.04%-130.2M | -393.89%-153.6M | --0 | ---- | ---- | 3,940.91%169M | -606.82%-31.1M | ---300K | ---- |
| Net other investing changes | -76.60%2.2M | 171.07%25.8M | -32.88%9.8M | 130.39%14.1M | -47.06%-7.5M | 1,466.67%9.4M | -298.90%-36.3M | 3,550.00%14.6M | -46,500.00%-46.4M | -4.08%-5.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%-11.6M | -363.57%-170M | -380.23%-165.2M | --0 | -99.45%1M | 65.68%-5.8M | 163.80%64.5M | -45.15%-34.4M | -204.69%-64.9M | 654.29%180.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 147.69%15.5M | -36.70%-315.1M | -122.65%-151.4M | 31.59%-32.7M | -95.44%-98.5M | 49.46%-32.5M | -51.35%-230.5M | -476.27%-68M | -326.79%-47.8M | -179.37%-50.4M |
| Net issuance payments of debt | 1,315.48%102.1M | -433.23%-171.7M | -594.66%-91M | -173.75%-21.9M | -600.00%-50.4M | -115.38%-8.4M | -39.39%-32.2M | -248.86%-13.1M | -515.38%-8M | -107.78%-7.2M |
| Net common stock issuance | -650.00%-75M | 15.00%-85M | 6.10%-40M | --0 | -20.27%-35M | ---10M | -66.39%-100M | -321.78%-42.6M | ---28.3M | ---29.1M |
| Cash dividends paid | -10.31%-10.7M | -7.27%-41.3M | -11.11%-11M | -9.90%-11.1M | 5.94%-9.5M | -15.48%-9.7M | -13.24%-38.5M | -19.28%-9.9M | -20.24%-10.1M | -16.09%-10.1M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 76.74%-1M | 71.45%-17.1M | -291.67%-9.4M | 126.67%400K | 5.00%-3.8M | 91.73%-4.3M | 20.35%-59.9M | 0.00%-2.4M | -7.14%-1.5M | 61.17%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 147.53%15.4M | -36.64%-315.1M | -122.65%-151.4M | 31.94%-32.6M | -95.83%-98.7M | 49.61%-32.4M | -51.31%-230.6M | -466.67%-68M | -331.53%-47.9M | -179.37%-50.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.46%193.5M | 25.83%382.9M | 26.70%473.6M | -23.14%403.2M | 42.05%456.4M | 25.83%382.9M | 1.98%304.3M | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M |
| Current changes in cash | -155.77%-42.5M | -304.90%-192.2M | -1,677.65%-282.4M | 155.15%83.5M | -135.05%-69.5M | 162.76%76.2M | 424.02%93.8M | 157.56%17.9M | -416.08%-151.4M | 166.17%198.3M |
| Effect of exchange rate changes | 118.52%500K | 122.37%3.4M | 132.95%2.9M | -2,283.33%-13.1M | 1,458.33%16.3M | 53.45%-2.7M | -26.67%-15.2M | -4,300.00%-8.8M | 109.68%600K | -144.44%-1.2M |
| End cash Position | -66.89%151.1M | -49.46%193.5M | -49.46%193.5M | 26.70%473.6M | -23.14%403.2M | 42.05%456.4M | 25.83%382.9M | 25.83%382.9M | 11.38%373.8M | 78.50%524.6M |
| Free cash flow | -160.69%-60.2M | 18.57%227.3M | -87.50%12.8M | 279.89%102M | -75.05%13.3M | 7.01%99.2M | 4.35%191.7M | 773.68%102.4M | -196.26%-56.7M | 237.34%53.3M |
| 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 | -- | -- | -- |