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 | 26.13%1.03B | 10.51%297.05M | 37.38%233.76M | 47.31%282.49M | 16.53%215.66M | 0.15%815.78M | 66.82%268.8M | -17.40%170.15M | -3.50%191.77M | -25.60%185.07M |
| Net income from continuing operations | 799.67%633.16M | 235.70%196.25M | 208.37%202.1M | 2,468.55%432.52M | -2,985.93%-197.72M | -105.26%-90.49M | -128.14%-144.62M | 206.53%65.54M | -103.84%-18.26M | -99.04%6.85M |
| Operating gains losses | -223.84%-192.99M | -129.53%-73.63M | -100.09%-199.16M | -2,821.09%-438.84M | 2,366.88%518.64M | 107.57%155.83M | 142.53%249.37M | -90.56%-99.53M | 97.68%-15.02M | 102.73%21.02M |
| Depreciation and amortization | 18.19%574.11M | 13.09%145.14M | 23.18%149.32M | 29.82%152.6M | 7.09%127.06M | 12.03%485.75M | 13.74%128.34M | 8.38%121.23M | 13.37%117.54M | 12.76%118.65M |
| Deferred tax | 575.98%161.21M | 142.09%21.07M | 329.90%74.84M | 4,230.55%156.94M | -1,792.91%-91.64M | -106.81%-33.87M | -140.03%-50.06M | 494.74%17.41M | -97.73%3.62M | -102.23%-4.84M |
| Other non cash items | -140.85%-130.97M | -72.46%21.09M | -84.11%14.47M | -168.35%-82M | -355.80%-84.52M | 269.26%320.63M | 23.36%76.56M | -6.75%91.06M | 84.73%119.97M | 123.97%33.04M |
| Change In working capital | 6.90%-39.26M | -458.50%-17.48M | 56.36%-12.98M | 377.33%56.19M | -2,291.84%-64.99M | -137.20%-42.16M | 106.90%4.88M | -203.00%-29.74M | -151.37%-20.26M | -97.44%2.97M |
| -Change in receivables | -11.08%-66.64M | -162.99%-115.68M | 2,100.25%39.27M | 719.04%81.87M | -8,682.34%-72.1M | -126.93%-60M | -8.61%-43.99M | -111.24%-1.96M | -137.36%-13.23M | -100.39%-821K |
| -Change in inventory | -320.50%-11.63M | 387.55%4.62M | 451.69%8.5M | -8,459.85%-11.73M | -337.66%-13.02M | -27.85%5.27M | -1,098.14%-1.61M | -76.18%1.54M | -104.78%-137K | 350.94%5.48M |
| -Change in prepaid assets | -350.07%-3.04M | -140.64%-1.46M | 75.34%-509K | -48.49%1.04M | 50.21%-2.11M | -155.01%-675K | 503.14%3.6M | -599.76%-2.06M | 115.44%2.02M | -651.30%-4.23M |
| -Change in payables and accrued expense | 1,122.15%26.67M | 249.75%60.04M | -87.92%-39.23M | 193.47%6.88M | -112.09%-1.02M | 94.54%-2.61M | 145.97%17.17M | -388.12%-20.87M | -939.97%-7.36M | 149.71%8.46M |
| -Change in other current assets | 147.86%22.53M | 53.15%-350K | 63.16%-291K | 42.78%-103K | 151.31%23.28M | -62,878.67%-47.08M | -289.06%-747K | -912.82%-790K | -136.14%-180K | -29,551.63%-45.37M |
| -Change in other current liabilities | -111.36%-7.15M | 16.11%35.36M | -270.44%-20.72M | -1,480.48%-21.78M | -100.03%-12K | 189.65%62.93M | 273.76%30.45M | -112.30%-5.59M | -410.36%-1.38M | 151.80%39.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.13%1.03B | 10.51%297.05M | 37.38%233.76M | 47.31%282.49M | 16.53%215.66M | 0.15%815.78M | 66.82%268.8M | -17.40%170.15M | -3.50%191.77M | -25.60%185.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.96%-900.91M | -134.46%-164.64M | 92.96%-7.75M | 34.33%-94.92M | -296.84%-633.6M | 4.89%-484.47M | 29.54%-70.22M | 41.00%-110.05M | -126.93%-144.54M | -0.09%-159.66M |
| Capital expenditure reported | 8.39%-494.99M | -65.33%-174.41M | 34.16%-75.54M | 25.24%-113.57M | 21.83%-131.47M | 20.47%-540.33M | 2.09%-105.5M | 44.21%-114.74M | 22.49%-151.92M | 1.08%-168.18M |
| Net business purchase and sale | -10,443.63%-513.58M | 659.36%7.32M | --0 | -1,845.45%-2.14M | ---518.76M | ---4.87M | ---1.31M | ---3.45M | ---110K | --0 |
| Net other investing changes | 77.26%107.66M | -93.31%2.45M | 732.75%67.79M | 177.59%20.78M | 95.10%16.63M | -64.28%60.73M | 352.19%36.58M | -57.44%8.14M | -94.34%7.49M | -18.95%8.52M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.96%-900.91M | -134.46%-164.64M | 92.96%-7.75M | 34.33%-94.92M | -296.84%-633.6M | 4.89%-484.47M | 29.54%-70.22M | 41.00%-110.05M | -126.93%-144.54M | -0.09%-159.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.68%-169.65M | 5.90%-136.27M | -258.07%-224.57M | -307.51%-184.57M | 1,674.83%375.76M | 15.15%-276.68M | -107.82%-144.81M | -86.72%-62.72M | 60.64%-45.29M | 77.86%-23.86M |
| Net issuance payments of debt | 696.12%367.29M | 69.96%-36.38M | -6,954.66%-41.88M | -683.11%-68.25M | 989.48%513.79M | -3,389.54%-61.61M | -377.36%-121.09M | -95.35%611K | 123.10%11.7M | 1,210.15%47.16M |
| Net common stock issuance | -187.29%-521.47M | -1,497.81%-85.39M | -142.15%-196.16M | -166.05%-115.6M | -140.40%-124.32M | 42.94%-181.51M | 94.85%-5.34M | -44.40%-81.01M | 32.13%-43.45M | 45.07%-51.71M |
| Net other financing activities | 53.89%-15.47M | 21.05%-14.51M | -23.80%13.47M | 94.73%-714K | 28.95%-13.72M | -240.43%-33.55M | -93.48%-18.38M | 88.38%17.68M | -3,390.46%-13.54M | -106.45%-19.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.68%-169.65M | 5.90%-136.27M | -258.07%-224.57M | -307.51%-184.57M | 1,674.83%375.76M | 15.15%-276.68M | -107.82%-144.81M | -86.72%-62.72M | 60.64%-45.29M | 77.86%-23.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 12,331.83%55.07M | 1,223.13%17.33M | 305.07%15.89M | 548.24%12.89M | 12,331.83%55.07M | -97.92%443K | -84.86%1.31M | -82.77%3.92M | -28.97%1.99M | -97.92%443K |
| Current changes in cash | -176.17%-41.61M | -107.20%-3.87M | 155.19%1.44M | 55.25%3M | -2,830.49%-42.19M | 361.66%54.63M | 754.85%53.76M | 81.48%-2.61M | -90.31%1.94M | 108.34%1.55M |
| End cash Position | -75.55%13.46M | -75.55%13.46M | 1,223.13%17.33M | 305.07%15.89M | 548.24%12.89M | 12,331.83%55.07M | 12,331.83%55.07M | -84.86%1.31M | -82.77%3.92M | -28.97%1.99M |
| Free cash flow | 93.86%533.97M | -24.90%122.64M | 185.51%158.22M | 323.92%168.93M | 398.73%84.19M | 103.76%275.45M | 205.91%163.3M | 15,778.22%55.42M | 1,352.75%39.85M | -78.55%16.88M |
| 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 | -- | -- | -- | -- |