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 | -42.02%254.15M | 38.54%131.02M | -32.16%118.44M | -76.59%33.17M | -203.69%-28.48M | -36.24%438.32M | -43.14%94.57M | -24.39%174.59M | -41.50%141.7M | -42.78%27.46M |
| Net income from continuing operations | -64.70%132.84M | -87.32%8.73M | -76.09%21.77M | -44.80%61.99M | -61.25%40.35M | -22.19%376.35M | -29.36%68.9M | -36.37%91.04M | -23.26%112.29M | 7.64%104.12M |
| Operating gains losses | -51.71%1.06M | -93.44%33K | -96.35%33K | -10.88%467K | 103.50%523K | 11.92%2.19M | -51.35%503K | 146.05%903K | 279.45%524K | -69.59%257K |
| Depreciation and amortization | 9.80%161.85M | 11.47%42.22M | 14.84%43.29M | 9.00%38.38M | 3.66%37.96M | 8.85%147.4M | -5.08%37.87M | 16.99%37.7M | 11.99%35.21M | 14.97%36.62M |
| Deferred tax | 1,240.27%27.55M | 193.11%16.31M | 111.20%8.47M | -66.20%2.04M | -85.36%741K | -1,242.22%-2.42M | -286.49%-17.51M | 150.19%4.01M | 1,035.71%6.03M | 49.19%5.06M |
| Other non cash items | 13.56%-3M | 6,524.39%10.86M | 20.93%-2.05M | -603.45%-12.02M | -68.35%213K | -257.32%-3.47M | -84.80%164K | -26.41%-2.59M | -78.58%-1.71M | -29.90%673K |
| Change In working capital | 19.50%-78.27M | 6,066.63%50.81M | 10.26%43.87M | -321.41%-60.93M | 9.21%-112.02M | -286.35%-97.23M | -97.00%824K | -23.05%39.79M | -123.26%-14.46M | -38.45%-123.38M |
| -Change in receivables | -45.06%17.07M | 56.57%128.8M | -58.00%21.38M | -119.95%-3.42M | -8.76%-129.68M | 188.70%31.07M | -33.52%82.26M | 290.43%50.9M | 128.31%17.14M | -7.17%-119.24M |
| -Change in inventory | 117.77%15.87M | 784.05%58.33M | 81.92%73.2M | 114.04%2.48M | -14.33%-118.14M | -500.55%-89.27M | -204.74%-8.53M | 105.01%40.24M | -149.34%-17.65M | -150.52%-103.33M |
| -Change in prepaid assets | -193.78%-3.02M | -23.91%4.31M | -64.71%414K | 35.87%-3.96M | -124.16%-3.79M | -24.88%-1.03M | -1.94%5.67M | -2.33%1.17M | 3.07%-6.18M | -18.28%-1.69M |
| -Change in payables and accrued expense | -184.68%-108.18M | -78.96%-140.62M | 2.68%-51.12M | -620.84%-56.02M | 38.38%139.59M | -157.81%-38M | 28.72%-78.58M | -394.48%-52.53M | -108.33%-7.77M | 55.64%100.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.02%254.15M | 38.54%131.02M | -32.16%118.44M | -76.59%33.17M | -203.69%-28.48M | -36.24%438.32M | -43.14%94.57M | -24.39%174.59M | -41.50%141.7M | -42.78%27.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.70%-263.26M | 11.07%-86.87M | 14.47%-54.29M | -76.87%-69.88M | -40.55%-52.23M | 36.67%-237.82M | 64.96%-97.68M | -108.59%-63.48M | -7.15%-39.51M | -25.97%-37.16M |
| Capital expenditure reported | -5.17%-241.43M | 42.45%-53.98M | 10.49%-55.19M | -98.78%-79.05M | -54.98%-53.21M | -6.56%-229.57M | 19.26%-93.81M | -99.14%-61.66M | ---39.77M | ---34.33M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.19%-34.33M |
| Net business purchase and sale | -226.60%-33.38M | -619.44%-33.38M | --0 | --0 | --0 | 93.72%-10.22M | 97.15%-4.64M | ---2.19M | --0 | ---3.39M |
| Net other investing changes | 486.35%11.55M | -35.32%500K | 137.83%899K | 3,427.69%9.17M | 75.31%980K | -25.94%1.97M | 268.10%773K | -28.95%378K | -80.78%260K | -1.06%559K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.70%-263.26M | 11.07%-86.87M | 14.47%-54.29M | -76.87%-69.88M | -40.55%-52.23M | 36.67%-237.82M | 64.96%-97.68M | -108.59%-63.48M | -7.15%-39.51M | -25.97%-37.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.05%-226.93M | -74.01%-78.71M | 87.70%-33.4M | 37.40%-44.05M | -42.61%-70.78M | -21.11%-436.81M | 78.56%-45.23M | -3,143.60%-271.59M | 43.81%-70.37M | -207.94%-49.63M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 6.05%-183.11M | -93.45%-70.41M | 64.17%-24.96M | 45.28%-33.86M | -99.78%-53.88M | -2,933.05%-194.9M | -644.73%-36.4M | ---69.65M | -108,473.68%-61.89M | -1,719.91%-26.97M |
| Cash dividends paid | 84.87%-34.62M | 3.45%-8.04M | 95.93%-8.2M | -0.43%-7.9M | 6.43%-10.49M | 33.96%-228.81M | 95.95%-8.33M | -2,443.77%-201.42M | 93.69%-7.86M | -35.69%-11.21M |
| Net other financing activities | 29.76%-9.2M | 49.31%-257K | 53.65%-241K | -273.29%-2.29M | 44.05%-6.41M | -68.83%-13.1M | -7.42%-507K | -14.29%-520K | -35.54%-614K | -79.63%-11.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.05%-226.93M | -74.01%-78.71M | 87.70%-33.4M | 37.40%-44.05M | -42.61%-70.78M | -21.11%-436.81M | 78.56%-45.23M | -3,143.60%-271.59M | 43.81%-70.37M | -207.94%-49.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.89%713.26M | -32.80%511.77M | -47.83%481.02M | -36.90%561.78M | -24.89%713.26M | -4.89%949.57M | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M | -4.89%949.57M |
| Current changes in cash | 0.11%-236.05M | 28.52%-34.56M | 119.16%30.75M | -353.74%-80.76M | -155.33%-151.48M | -384.55%-236.31M | 85.05%-48.34M | -183.54%-160.48M | -60.28%31.83M | -2,595.88%-59.33M |
| End cash Position | -33.09%477.22M | -33.09%477.22M | -32.80%511.77M | -47.83%481.02M | -36.90%561.78M | -24.89%713.26M | -24.89%713.26M | -40.17%761.6M | -14.69%922.08M | -11.04%890.25M |
| Free cash flow | -93.91%12.72M | 10,049.14%77.03M | -43.99%63.25M | -145.01%-45.88M | -1,089.30%-81.68M | -55.77%208.75M | -98.49%759K | -43.52%112.93M | -50.03%101.93M | -138.31%-6.87M |
| 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 | -- | -- | -- | -- |