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 | -32.62%105.07M | -24.86%30.08M | -32.14%20.98M | -8.89%57.12M | -113.96%-3.11M | 65.57%155.94M | 347.69%40.04M | 276.57%30.92M | 12.23%62.69M | 5.31%22.3M |
| Net income from continuing operations | 18.95%43.83M | 661.74%7.22M | -70.01%10.61M | 166.56%10.9M | 1,247.00%15.11M | 222.63%36.85M | -151.79%-1.29M | 1,297.93%35.36M | 126.22%4.09M | 90.58%-1.32M |
| Depreciation and amortization | -46.85%47.12M | -34.64%14.98M | -32.16%11.92M | -57.75%10.28M | -58.29%9.95M | -12.71%88.65M | -4.21%22.91M | -30.08%17.57M | -1.39%24.32M | -14.37%23.85M |
| Deferred tax | 154.97%13.17M | -678.88%-3.73M | 135.97%9.47M | 876.56%4.71M | 116.84%2.72M | -139.29%-23.95M | -69.61%644K | -169.20%-26.33M | 123.34%482K | 544.33%1.25M |
| Other non cash items | -60.35%6.18M | 39.18%1.94M | 71.41%1.78M | -85.97%1.12M | -74.01%1.34M | 43.98%15.58M | -33.38%1.39M | -73.47%1.04M | 385.81%8.01M | 62.22%5.14M |
| Change In working capital | -28.64%-68.47M | -94.84%-7.55M | -48.45%-32.01M | 197.73%12.33M | -29.17%-41.25M | 47.27%-53.22M | 91.59%-3.88M | 44.01%-21.56M | -73.57%4.14M | 0.27%-31.93M |
| -Change in receivables | 3.59%-43.75M | -718.19%-5.89M | -1,968.92%-6.72M | 11.91%-16.37M | 42.65%-14.77M | 21.98%-45.39M | -352.63%-720K | 98.50%-325K | -28.95%-18.58M | -14.99%-25.76M |
| -Change in payables and accrued expense | -536.44%-3.83M | 200.24%10.04M | -309.35%-26.22M | 64.74%32.75M | -17.07%-20.39M | 92.53%-601K | 112.48%3.34M | -332.25%-6.41M | -34.88%19.88M | -69.28%-17.42M |
| -Change in other current assets | -53.72%13.39M | -113.79%-1.08M | 1,251.30%7.8M | -41.56%4.21M | -81.46%2.47M | 308.87%28.93M | 226.81%7.84M | 103.88%577K | 194.24%7.2M | 179.95%13.32M |
| -Change in other current liabilities | 32.55%-13.07M | 39.61%-3.33M | 24.74%-3.3M | 36.46%-3.18M | 27.12%-3.27M | 6.30%-19.38M | -31.10%-5.51M | -4.34%-4.38M | 35.03%-5.01M | 1.99%-4.49M |
| -Change in other working capital | -26.30%-21.21M | 17.42%-7.29M | 67.72%-3.56M | -879.72%-5.08M | -318.90%-5.28M | -8,424.87%-16.79M | 3.89%-8.83M | -399.00%-11.03M | -86.47%651K | 391.45%2.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.62%105.07M | -24.86%30.08M | -32.14%20.98M | -8.89%57.12M | -113.96%-3.11M | 65.57%155.94M | 347.69%40.04M | 276.57%30.92M | 12.23%62.69M | 5.31%22.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.94%-59.46M | -44.97%-18.66M | -32.60%-16.05M | 3.13%-12.25M | 2.29%-12.5M | -8.28%-50.41M | -21.40%-12.87M | 12.23%-12.1M | -717.48%-12.65M | 47.17%-12.79M |
| Capital expenditure reported | -18.04%-59.6M | -44.67%-18.73M | -32.60%-16.05M | 3.13%-12.25M | 1.75%-12.57M | -5.68%-50.49M | -10.88%-12.95M | 12.23%-12.1M | -20.98%-12.65M | -7.89%-12.8M |
| Net PPE purchase and sale | 79.01%145K | -6.67%70K | --0 | --0 | 1,150.00%75K | -4.71%81K | 1.35%75K | --0 | --0 | -40.00%6K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.94%-59.46M | -44.97%-18.66M | -32.60%-16.05M | 3.13%-12.25M | 2.29%-12.5M | -8.28%-50.41M | -21.40%-12.87M | 12.23%-12.1M | -717.48%-12.65M | 47.17%-12.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -194.54%-158.34M | -684.84%-48.78M | -8.22%-26.41M | -426.58%-68.81M | -42.38%-14.34M | -216.55%-53.76M | 28.96%-6.22M | -3,619.82%-24.4M | -110.81%-13.07M | -630.53%-10.07M |
| Net common stock issuance | -419.76%-148.68M | -1,470.61%-46.02M | -251.50%-26.27M | -487.12%-66.59M | -42.87%-9.8M | -161.66%-28.61M | 61.11%-2.93M | ---7.47M | -233.85%-11.34M | ---6.86M |
| Net other financing activities | 61.57%-9.67M | 16.01%-2.76M | 99.20%-136K | -29.07%-2.23M | -41.32%-4.54M | -315.70%-25.15M | -170.59%-3.29M | -2,480.49%-16.93M | 38.37%-1.73M | -133.07%-3.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -194.54%-158.34M | -684.84%-48.78M | -8.22%-26.41M | -426.58%-68.81M | -42.38%-14.34M | -216.55%-53.76M | 28.96%-6.22M | -3,619.82%-24.4M | -110.81%-13.07M | -630.53%-10.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.34%416.55M | -13.87%340.69M | -9.49%362.48M | 6.32%386.56M | 14.34%416.55M | 13.09%364.3M | 7.73%395.57M | 7.96%400.5M | 15.12%363.59M | 13.09%364.3M |
| Current changes in cash | -317.74%-112.72M | -278.27%-37.35M | -284.22%-21.47M | -164.75%-23.94M | -5,155.26%-29.96M | 68.94%51.77M | 246.63%20.95M | -66.99%-5.59M | -32.47%36.98M | 91.20%-570K |
| Effect of exchange rate changes | -125.37%-120K | 1,356.00%364K | -147.94%-314K | -118.18%-144K | 81.56%-26K | -11.59%473K | -93.87%25K | 257.45%655K | -118.13%-66K | -178.77%-141K |
| End cash Position | -27.09%303.7M | -27.09%303.7M | -13.87%340.69M | -9.49%362.48M | 6.32%386.56M | 14.34%416.55M | 14.34%416.55M | 7.73%395.57M | 7.96%400.5M | 15.12%363.59M |
| Free cash flow | -56.88%45.47M | -58.08%11.36M | -73.78%4.93M | -10.34%44.87M | -265.16%-15.69M | 127.24%105.45M | 1,091.65%27.09M | 437.15%18.81M | 10.22%50.05M | 2.02%9.5M |
| 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 | -- | -- | -- | -- |