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 | 50.26%45.97B | 142.20%11.19B | 664.78%13.79B | -25.86%10.09B | 3.19%10.9B | -37.82%30.59B | -67.91%4.62B | -86.81%1.8B | 9.39%13.6B | 21.55%10.57B |
| Net income from continuing operations | -24.90%67.26B | -2.45%19.27B | 16.56%30.86B | -59.15%12.46B | -63.59%4.67B | -7.81%89.56B | -47.69%19.75B | 310.71%26.48B | -15.75%30.5B | -64.11%12.83B |
| Operating gains losses | 125.79%903M | 65.86%-788M | 107.42%384M | -12.02%1.65B | -116.14%-340M | 38.68%-3.5B | -146.32%-2.31B | -620.33%-5.17B | 404.39%1.87B | 161.20%2.11B |
| Other non cash items | 463.12%3.24B | -143.12%-3.87B | -142.34%-719M | 14,468.18%6.32B | 257.49%1.5B | -73.88%-892M | -131.55%-1.59B | 169.88%1.7B | 97.60%-44M | 26.14%-955M |
| Change in working capital | 134.71%2.36B | 127.80%1.89B | 187.02%4.93B | -141.09%-2.62B | -165.32%-1.84B | -133.19%-6.78B | -163.01%-6.8B | -31.00%-5.66B | -20.65%6.37B | -111.71%-695M |
| -Change in receivables | -487.54%-2.43B | 47.66%3.5B | -181.73%-1.7B | 41.82%-939M | -802.56%-3.3B | 132.12%626M | 160.20%2.37B | 63.89%-602M | -493.38%-1.61B | 150.87%469M |
| -Change in loss and loss adjustment expense reserves | 42.11%3.09B | 170.08%499M | -79.73%445M | 62.13%929M | 938.46%1.22B | -17.31%2.17B | -140.00%-712M | 283.07%2.2B | 126.48%573M | 431.82%117M |
| -Change in unearned premiums | 14.89%432M | -0.80%-2.15B | 38.19%1.07B | -74.69%61M | -2.88%1.45B | -79.72%376M | -72.51%-2.13B | 29.38%775M | -70.10%241M | -11.39%1.49B |
| -Change in other current assets | -317.96%-861M | -25.47%828M | 11.74%-827M | -17.46%-565M | -394.06%-297M | -310.20%-206M | 62.66%1.11B | -751.82%-937M | -191.27%-481M | 110.08%101M |
| -Change in other current liabilities | 118.75%429M | -43.11%-800M | -22.11%1.6B | -45.95%921M | 76.47%-1.29B | -189.03%-2.29B | -129.78%-559M | -39.87%2.05B | 2,466.67%1.7B | -107.10%-5.49B |
| -Change in other working capital | 122.68%1.69B | 100.16%11M | 147.40%4.34B | -150.85%-3.03B | -85.71%373M | -148.98%-7.47B | -201.49%-6.88B | -28.26%-9.15B | -12.37%5.95B | -70.34%2.61B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 50.26%45.97B | 142.20%11.19B | 664.78%13.79B | -25.86%10.09B | 3.19%10.9B | -37.82%30.59B | -67.91%4.62B | -86.81%1.8B | 9.39%13.6B | 21.55%10.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -332.46%-44.49B | -999.53%-38.39B | -900.31%-39.05B | 762.70%49.36B | -412.05%-16.4B | 68.51%-10.29B | 158.06%4.27B | 86.08%-3.9B | -169.90%-7.45B | 59.55%-3.2B |
| Net investment purchase and sale | -354.77%-23.64B | -438.29%-31.93B | -3,340.64%-33.41B | 1,982.26%54.02B | -833.45%-12.32B | 273.95%9.28B | 661.85%9.44B | 104.52%1.03B | -118.05%-2.87B | -48.16%1.68B |
| Net PPE purchase and sale | -10.28%-20.93B | -15.99%-6.2B | -18.83%-5.59B | -7.12%-4.86B | 2.55%-4.28B | 2.23%-18.98B | 6.32%-5.35B | 11.35%-4.7B | 3.20%-4.54B | -18.31%-4.39B |
| Net business purchase and sale | -171.21%-1.07B | ---- | ---- | ---- | ---- | 95.40%-396M | 15.00%-34M | 58.33%-20M | 98.31%-15M | 95.71%-327M |
| Net other investing changes | 693.33%1.16B | 42.48%815M | 76.50%-55M | 553.49%195M | 141.22%202M | -128.47%-195M | 642.86%572M | -346.32%-234M | -112.99%-43M | -369.23%-490M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -332.46%-44.49B | -999.53%-38.39B | -900.31%-39.05B | 762.70%49.36B | -412.05%-16.4B | 68.51%-10.29B | 158.06%4.27B | 86.08%-3.9B | -169.90%-7.45B | 59.55%-3.2B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.55%2.23B | 51.91%2.51B | 127.24%835M | -236.53%-1.17B | 100.54%53M | 28.08%-10.36B | 1,315.44%1.65B | 33.89%-3.07B | 195.50%854M | 1.21%-9.8B |
| Net issuance payments of debt | 266.26%3.03B | 12.35%2.57B | 190.61%811M | -140.81%-555M | 104.28%196M | -67.43%-1.82B | 19.82%2.29B | -4,610.53%-895M | -35.61%1.36B | 10.13%-4.58B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 68.18%-2.92B | --0 | --0 | 74.57%-356M | 42.43%-2.56B |
| Net other financing charges | 85.89%-793M | 90.13%-63M | 101.11%24M | -307.33%-611M | 94.63%-143M | -35.57%-5.62B | -540.00%-638M | 37.80%-2.17B | 64.54%-150M | -601.05%-2.66B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.55%2.23B | 51.91%2.51B | 127.24%835M | -236.53%-1.17B | 100.54%53M | 28.08%-10.36B | 1,315.44%1.65B | 33.89%-3.07B | 195.50%854M | 1.21%-9.8B |
| Net cash flow | ||||||||||
| Beginning cash position | 25.19%48.38B | 102.97%77.11B | 135.03%101.23B | 18.51%42.86B | 25.19%48.38B | 6.17%38.64B | 20.21%37.99B | -14.97%43.07B | 32.46%36.16B | 6.17%38.64B |
| Current changes in cash | -62.64%3.72B | -334.20%-24.69B | -372.86%-24.43B | 731.58%58.28B | -123.25%-5.45B | 367.34%9.95B | 52.50%10.54B | 72.83%-5.17B | -70.02%7.01B | 73.34%-2.44B |
| Effect of exchange rate changes | 325.47%478M | 193.04%147M | 257.47%311M | 198.97%96M | -72.73%-76M | -282.76%-212M | -225.40%-158M | 355.88%87M | -321.74%-97M | -193.62%-44M |
| End cash position | 8.67%52.57B | 8.67%52.57B | 102.97%77.11B | 135.03%101.23B | 18.51%42.86B | 25.19%48.38B | 25.19%48.38B | 20.21%37.99B | -14.97%43.07B | 32.46%36.16B |
| Free cash flow | 115.58%25.04B | 787.33%4.99B | 383.06%8.2B | -42.35%5.23B | 7.27%6.62B | -61.00%11.62B | -108.35%-726M | -134.64%-2.9B | 17.01%9.07B | 23.96%6.17B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |