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)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.78M | 61.83M | -5.10%58.62M | -174.74%-26.76M | -8.91%-33.91M | -72.19%85.18M | -75.19%18.74M | -20.41%61.77M | -44.19%35.8M | -135.00%-31.14M |
| Net income from continuing operations | --219K | ---8.55M | -89.67%1.66M | -69.94%4.31M | -83.96%2.81M | 9.44%53.12M | 129.09%5.27M | -34.31%16.02M | -41.40%14.34M | -1.80%17.49M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -100.89%-272K | --1.95M | ---- | ---- | ---- |
| Depreciation and amortization | --39.91M | --10.82M | 2.22%9.74M | -3.26%9.79M | 1.28%9.55M | 20.11%38.49M | 13.52%9.41M | 17.81%9.53M | 27.28%10.12M | 22.22%9.43M |
| Deferred tax | ---36K | ---2.23M | 61.54%3.83M | -2,416.67%-1.21M | -15.01%-429K | -65.47%2.68M | -89.03%728K | 318.17%2.37M | -114.24%-48K | -275.12%-373K |
| Other non cash items | ---4.87M | ---608K | 21.87%-511K | 0.15%-653K | -373.24%-3.1M | 25.77%-2.62M | 58.10%-654K | 0.00%-654K | 0.00%-654K | 0.15%-654K |
| Change In working capital | --13.31M | --59.47M | 20.59%40.45M | -488.37%-41.34M | 23.77%-45.27M | -107.80%-13.97M | -97.40%1.23M | -20.59%33.54M | -64.67%10.64M | -200.13%-59.38M |
| -Change in receivables | --14.05M | --56.87M | 541.16%10.09M | -121.51%-3.16M | 16.88%-49.74M | -88.88%2.57M | -27.72%49.99M | 29.16%-2.29M | 223.44%14.71M | -26.41%-59.83M |
| -Change in inventory | --45.96M | --35.93M | 167.76%45.61M | -39.63%8.07M | -59.85%-43.65M | -108.71%-12.27M | -174.16%-15.37M | 12.42%17.03M | -55.45%13.37M | -136.41%-27.3M |
| -Change in payables and accrued expense | ---36.01M | ---33.16M | -226.32%-9.86M | -648.51%-34.77M | 203.13%41.78M | 117.68%13M | 65.93%-14.93M | -30.81%7.81M | -51.55%6.34M | -45.77%13.78M |
| -Change in other current assets | ---3.71M | --1.88M | -927.86%-2.88M | -6.71%-4.33M | 129.15%1.62M | -229.00%-20.01M | -178.50%-10.12M | -104.84%-280K | 55.55%-4.06M | -193.35%-5.56M |
| -Change in other working capital | ---6.98M | ---2.05M | -122.19%-2.5M | 63.74%-7.15M | -75.86%4.71M | 142.03%2.74M | 28.46%-8.34M | -14.91%11.27M | -134.88%-19.72M | 6,899.28%19.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --59.78M | --61.83M | -5.10%58.62M | -174.74%-26.76M | -8.91%-33.91M | -72.19%85.18M | -75.19%18.74M | -20.41%61.77M | -44.19%35.8M | -135.00%-31.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.49M | -100.63M | 19.51%-5.93M | -51.29%-9.54M | 36.24%-3.39M | -45.96%-39.21M | -149.13%-20.22M | -52.27%-7.36M | -27.67%-6.31M | 40.70%-5.32M |
| Net PPE purchase and sale | ---26.93M | ---5.45M | 25.00%-5.95M | -48.85%-9.61M | -8.90%-5.93M | -45.74%-40.11M | -136.30%-20.28M | -61.85%-7.93M | -28.28%-6.45M | 39.53%-5.45M |
| Net business purchase and sale | ---95.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --2.66M | --31K | -96.46%20K | -55.78%65K | 1,900.00%2.54M | 151.82%899K | -63.86%60K | 796.83%565K | 61.54%147K | 243.24%127K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---119.49M | ---100.63M | 19.51%-5.93M | -51.29%-9.54M | 36.24%-3.39M | -45.96%-39.21M | -149.13%-20.22M | -52.27%-7.36M | -27.67%-6.31M | 40.70%-5.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.08M | -4.73M | 48.27%-10.09M | -33.70%-25.96M | -385.10%-19.3M | -9.66%-62.09M | -23.89%-19.18M | 8.44%-19.51M | -13.38%-19.41M | -47.21%-3.98M |
| Net issuance payments of debt | ---16.32M | ---4.15M | -24.95%-4.07M | -14.76%-3.83M | -38.96%-4.27M | -45.82%-13.43M | -47.55%-3.76M | -36.02%-3.26M | -56.54%-3.34M | -44.02%-3.07M |
| Net common stock issuance | ---40.66M | ---93K | 78.99%-3.42M | -37.63%-22.12M | -1,557.44%-15.03M | -2.63%-48.66M | -19.23%-15.42M | 14.07%-16.26M | -7.24%-16.07M | -59.12%-907K |
| Net other financing activities | ---3.1M | ---483K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---60.08M | ---4.73M | 48.27%-10.09M | -33.70%-25.96M | -385.10%-19.3M | -9.66%-62.09M | -23.89%-19.18M | 8.44%-19.51M | -13.38%-19.41M | -47.21%-3.98M |
| Net cash flow | ||||||||||
| Beginning cash position | --505.62M | --429.36M | -21.29%386.77M | -6.71%449.02M | -3.09%505.62M | 74.53%521.74M | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M |
| Current changes in cash | ---119.78M | ---43.52M | 22.09%42.6M | -717.43%-62.26M | -39.99%-56.6M | -107.24%-16.12M | -139.76%-20.66M | -32.20%34.89M | -76.04%10.08M | -152.31%-40.43M |
| End cash Position | --385.84M | --385.84M | -18.42%429.36M | -21.29%386.77M | -6.71%449.02M | -3.09%505.62M | -3.09%505.62M | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M |
| Free cash flow | --32.85M | --56.39M | -2.17%52.67M | -223.91%-36.37M | -8.91%-39.84M | -83.83%45.07M | -102.29%-1.54M | -25.95%53.84M | -50.36%29.35M | -145.75%-36.58M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |