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 | -6.19%550.5M | -15.91%53.9M | 33.37%359.3M | -18.13%177.5M | -210.14%-40.2M | 45.21%586.8M | 161.63%64.1M | 20.86%269.4M | 204.92%216.8M | -57.36%36.5M |
| Net income from continuing operations | 323.02%1.2B | 754.10%813.7M | -29.05%161.7M | 497.09%163.6M | -71.69%62.8M | -51.09%284.1M | -134.30%-124.4M | 1,551.45%227.9M | -339.53%-41.2M | 18.48%221.8M |
| Operating gains losses | -1,619.89%-1.21B | -566.96%-959.6M | 23.17%-83.9M | -294.85%-117.3M | 77.96%-50M | 83.79%-70.4M | 172.61%205.5M | -287.31%-109.2M | 628.07%60.2M | -14.54%-226.9M |
| Deferred tax | 729.73%92.1M | 1,074.32%86.9M | 95.12%8M | -147.87%-4.5M | 117.35%1.7M | 123.67%11.1M | 115.16%7.4M | -35.94%4.1M | 1,144.44%9.4M | -172.22%-9.8M |
| Other non cash items | 98.48%-500K | 149.83%44.6M | -143.86%-15M | --28.2M | ---58.3M | 17.79%-32.8M | -289.13%-89.5M | 452.58%34.2M | ---- | ---- |
| Change in working capital | 6.70%421.9M | -60.26%18.4M | 112.94%286.4M | -32.50%110.9M | -87.67%6.2M | 14.05%395.4M | 131.50%46.3M | -13.45%134.5M | 61.87%164.3M | -27.94%50.3M |
| -Change in receivables | 3.75%-338.5M | -3.62%393.8M | 47.25%393.6M | 23.54%-290.3M | -28.97%-835.6M | -507.53%-351.7M | 53.72%408.6M | -37.52%267.3M | -42.37%-379.7M | -90.22%-647.9M |
| -Change in loss and loss adjustment expense reserves | -32.28%367.7M | 385.71%4M | -23.61%189.6M | -73.34%41M | -6.53%133.1M | 75.96%543M | -104.20%-1.4M | 64.59%248.2M | 103.98%153.8M | 190.02%142.4M |
| -Change in deferred acquisition costs | -107.38%-56.2M | 113.50%66.4M | 40.09%60.8M | -110.06%-68.9M | -66.42%-114.5M | -22.07%-27.1M | -2.20%31.1M | -17.02%43.4M | -36.10%-32.8M | 16.30%-68.8M |
| -Change in payables and accrued expense | 88.68%186.6M | -16.64%-83.4M | 90.45%-11.1M | -26.36%97.8M | 19.18%183.3M | 158.73%98.9M | -12.42%-71.5M | -15.39%-116.2M | 145.93%132.8M | 364.72%153.8M |
| -Change in unearned premiums | -0.97%172.7M | -36.43%-387.6M | -13.59%-406.1M | -0.16%316.1M | 30.22%650.3M | 17.92%174.4M | -24.88%-284.1M | 6.73%-357.5M | 23.24%316.6M | -0.48%499.4M |
| -Change in other working capital | 312.83%89.6M | 169.23%25.2M | 20.89%59.6M | 157.58%15.2M | 63.64%-10.4M | -665.45%-42.1M | -83.84%-36.4M | 480.00%49.3M | -540.00%-26.4M | -14,200.00%-28.6M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -6.19%550.5M | -15.91%53.9M | 33.37%359.3M | -18.13%177.5M | -210.14%-40.2M | 45.21%586.8M | 161.63%64.1M | 20.86%269.4M | 204.92%216.8M | -57.36%36.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.19%-666.9M | -31.74%-215M | -55.80%-295.4M | 15.91%-163.8M | -92.74%7.3M | 17.82%-447M | -83.58%-163.2M | 18.35%-189.6M | -54.36%-194.8M | 204.14%100.6M |
| Net investment purchase and sale | -179.00%-1.21B | -323.19%-965.3M | 43.28%-119.4M | 35.01%-133.3M | -94.00%12.7M | 35.97%-432M | -23.03%-228.1M | 13.05%-210.5M | -43.93%-205.1M | 302.20%211.7M |
| Net business purchase and sale | 295.36%421.2M | 4,577.78%757.8M | ---265.9M | ---70.7M | --0 | -1,346.24%-215.6M | --16.2M | --0 | --0 | -1,439.88%-231.8M |
| Net other investing changes | -102.04%-100K | -165.50%-15M | 144.98%14.8M | 291.61%27.4M | -193.49%-27.3M | 244.12%4.9M | 257.81%22.9M | -1,927.78%-32.9M | -3,475.00%-14.3M | 360.71%29.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.19%-666.9M | -31.74%-215M | -55.80%-295.4M | 15.91%-163.8M | -92.74%7.3M | 17.82%-447M | -83.58%-163.2M | 18.35%-189.6M | -54.36%-194.8M | 204.14%100.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 747.62%35.6M | -753.85%-127.5M | 559.09%72.5M | 53.16%12.1M | 329.53%78.5M | -41.67%4.2M | -18.75%19.5M | -37.50%11M | 14.49%7.9M | 17.19%-34.2M |
| Net issuance payments of debt | 18,580.00%277.2M | 257.36%70.4M | 501.55%77.6M | 1,026.67%13.9M | 453.68%115.3M | 88.72%-1.5M | 1,741.67%19.7M | 1,390.00%12.9M | -116.85%-1.5M | -63.00%-32.6M |
| Net common stock issuance | -2,464.56%-202.6M | -96,450.00%-192.7M | --0 | --0 | -22.22%-9.9M | 75.84%-7.9M | --200K | --0 | --0 | 67.98%-8.1M |
| Cash dividends paid | -4.00%-2.6M | --0 | --0 | --0 | -4.00%-2.6M | 3.85%-2.5M | --0 | --0 | --0 | 3.85%-2.5M |
| Net other financing charges | -326.09%-36.4M | -1,200.00%-5.2M | -168.42%-5.1M | -119.15%-1.8M | -370.00%-24.3M | -71.15%16.1M | -101.59%-400K | -110.22%-1.9M | 74.07%9.4M | 36.36%9M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 747.62%35.6M | -753.85%-127.5M | 559.09%72.5M | 53.16%12.1M | 329.53%78.5M | -41.67%4.2M | -18.75%19.5M | -37.50%11M | 14.49%7.9M | 17.19%-34.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 117.65%266.4M | 37.05%474.2M | 32.37%337.8M | 38.48%312M | 117.65%266.4M | -52.00%122.4M | 112.53%346M | 65.18%255.2M | 11.15%225.3M | -52.00%122.4M |
| Current changes in cash | -156.11%-80.8M | -262.56%-288.6M | 50.22%136.4M | -13.71%25.8M | -55.69%45.6M | 208.60%144M | -97.03%-79.6M | 993.98%90.8M | 162.03%29.9M | 296.75%102.9M |
| End cash position | -30.33%185.6M | -30.33%185.6M | 37.05%474.2M | 32.37%337.8M | 38.48%312M | 117.65%266.4M | 117.65%266.4M | 112.53%346M | 65.18%255.2M | 11.15%225.3M |
| Free cash flow | -6.19%550.5M | -15.91%53.9M | 33.37%359.3M | -18.13%177.5M | -210.14%-40.2M | 45.21%586.8M | 161.63%64.1M | 20.86%269.4M | 204.92%216.8M | -57.36%36.5M |
| 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 | -- | -- | -- | -- |