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 | 97.31%101.85M | 23.70%50.13M | 58.34%30.63M | 203.08%35.01M | 29.69%-13.92M | -50.27%51.62M | 13.48%40.53M | -52.71%19.35M | -58.17%11.55M | -4,350.11%-19.8M |
| Net income from continuing operations | -25.83%19.68M | -224.09%-7.27M | 31.98%12.39M | -8.02%7.82M | 142.53%6.74M | -12.33%26.53M | 692.62%5.86M | -22.89%9.39M | 1.88%8.5M | -74.10%2.78M |
| Operating gains losses | 2,564.71%2.72M | 770.26%1.7M | 30.77%-9K | 46,500.00%466K | 796.30%564K | -84.21%102K | -64.55%195K | 35.00%-13K | -98.96%1K | -505.00%-81K |
| Depreciation and amortization | 10.63%40.04M | 13.64%10.5M | 14.43%10.08M | 10.94%9.81M | 3.74%9.65M | 1.27%36.2M | 10.15%9.24M | -3.31%8.81M | -3.75%8.85M | 2.75%9.3M |
| Deferred tax | -31.33%-3.33M | ---- | ---- | ---- | ---- | 79.36%-2.53M | ---- | ---- | ---- | ---- |
| Other non cash items | 148.86%537K | -92.41%34K | 102.82%60K | -81.40%80K | 140.40%363K | -127.30%-1.1M | -51.57%448K | -200.05%-2.13M | -40.69%430K | -39.11%151K |
| Change In working capital | 377.38%37.01M | 89.79%48.15M | 176.39%6.36M | 292.95%15.13M | 1.63%-32.63M | -133.53%-13.34M | -32.71%25.37M | -85.57%2.3M | -202.23%-7.84M | -54.16%-33.17M |
| -Change in receivables | 229.82%31.72M | 374.12%21.71M | 5,314.29%14.02M | 85.46%-1.97M | 36.14%-2.04M | -203.78%-24.43M | -126.91%-7.92M | -96.49%259K | -95.87%-13.57M | 49.62%-3.2M |
| -Change in prepaid assets | 1,691.71%8.83M | 424.94%11.32M | -1.05%-6.75M | 24.76%7M | -66.63%-2.74M | 92.16%-555K | 243.32%2.16M | -37.05%-6.68M | 124.67%5.61M | 48.55%-1.65M |
| -Change in payables and accrued expense | -112.67%-1.93M | -39.62%16.53M | -127.28%-2.35M | 42.28%12.28M | 3.39%-28.39M | 249.91%15.23M | 2,719.36%27.38M | 31.22%8.61M | -44.43%8.63M | -57.09%-29.38M |
| -Change in other working capital | 54.95%-1.61M | -137.70%-1.42M | 1,187.39%1.43M | 74.48%-2.17M | -48.58%544K | -118.88%-3.58M | -57.32%3.76M | -98.38%111K | -148.48%-8.51M | -84.29%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.31%101.85M | 23.70%50.13M | 58.34%30.63M | 203.08%35.01M | 29.69%-13.92M | -50.27%51.62M | 13.48%40.53M | -52.71%19.35M | -58.17%11.55M | -4,350.11%-19.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.06%-36.21M | 10.15%-10.96M | 36.64%-6.97M | -2.99%-9.17M | 4.58%-9.11M | -13.80%-41.65M | -36.90%-12.2M | -12.92%-11M | 4.35%-8.9M | -10.52%-9.55M |
| Capital expenditure reported | 11.01%-31.54M | 14.14%-7.71M | 17.92%-7.73M | 14.01%-7.76M | -4.00%-8.33M | -11.77%-35.44M | -21.68%-8.98M | -13.63%-9.42M | -7.14%-9.02M | -5.24%-8.01M |
| Net PPE purchase and sale | -12.95%-7.01M | -0.96%-3.25M | 13.34%-1.36M | -1,243.90%-1.41M | 35.50%-994K | -26.99%-6.21M | -110.33%-3.22M | -8.85%-1.57M | 113.93%123K | -49.47%-1.54M |
| Net business purchase and sale | --2.05M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | --295K | --0 | --85K | --0 | --210K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.06%-36.21M | 10.15%-10.96M | 36.64%-6.97M | -2.99%-9.17M | 4.58%-9.11M | -13.80%-41.65M | -36.90%-12.2M | -12.92%-11M | 4.35%-8.9M | -10.52%-9.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -347.99%-57.62M | -67.41%-43.81M | -442.58%-12.73M | -6,142.82%-26.1M | 55.65%25.02M | 76.48%-12.86M | -57.56%-26.17M | 92.07%-2.35M | 96.94%-418K | 209.87%16.07M |
| Net issuance payments of debt | -455.79%-29.82M | -41.04%-29.09M | -275.47%-7.34M | -674.78%-21.9M | 35.68%28.51M | 126.57%8.38M | -134.72%-20.63M | 116.84%4.18M | 154.04%3.81M | 130.18%21.01M |
| Net common stock issuance | -171.89%-10.51M | -2,774.90%-7.56M | -92.88%-2.95M | --0 | --0 | -41.60%-3.87M | 87.76%-263K | -163.06%-1.53M | ---1.34M | ---733K |
| Cash dividends paid | -4.17%-14.33M | -7.39%-3.69M | -8.20%-3.72M | -0.73%-3.46M | -0.35%-3.46M | -8.30%-13.76M | -0.53%-3.44M | -0.29%-3.44M | -17.34%-3.44M | -17.71%-3.44M |
| Proceeds from stock option exercised by employees | 394.83%513K | ---- | ---- | ---- | ---- | 57.66%-174K | ---- | ---- | ---- | ---- |
| Net other financing activities | -0.73%-3.47M | -138.11%-3.99M | 182.54%1.29M | -233.70%-734K | 95.03%-38K | 52.71%-3.45M | 9.32%-1.67M | -110.54%-1.56M | 114.89%549K | 24.88%-764K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -347.99%-57.62M | -67.41%-43.81M | -442.58%-12.73M | -6,142.82%-26.1M | 55.65%25.02M | 76.48%-12.86M | -57.56%-26.17M | 92.07%-2.35M | 96.94%-418K | 209.87%16.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.40%56.33M | 26.39%69.12M | 21.88%58.92M | 24.35%58.02M | -5.40%56.33M | 27.66%59.55M | 8.75%54.68M | -0.23%48.34M | 6.19%46.66M | 27.66%59.55M |
| Current changes in cash | 377.47%8.02M | -315.70%-4.64M | 82.15%10.94M | -111.37%-254K | 114.92%1.98M | -123.09%-2.89M | -78.87%2.15M | 280.48%6M | -51.93%2.23M | -240.60%-13.28M |
| Effect of exchange rate changes | 160.74%198K | 114.79%75K | -320.24%-740K | 309.84%1.15M | -173.35%-289K | -184.46%-326K | 45.31%-507K | 33.86%336K | -312.78%-549K | -67.03%394K |
| End cash Position | 14.59%64.55M | 14.59%64.55M | 26.39%69.12M | 21.88%58.92M | 24.35%58.02M | -5.40%56.33M | -5.40%56.33M | 8.75%54.68M | -0.23%48.34M | 6.19%46.66M |
| Free cash flow | 534.76%63.3M | 38.29%39.17M | 157.89%21.53M | 874.76%25.84M | 20.81%-23.25M | -85.16%9.97M | 5.69%28.32M | -73.21%8.35M | -85.52%2.65M | -223.06%-29.35M |
| 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 | -- | -- | -- | -- |