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 | 37.37%1.68B | -3.49%371.02M | 28.56%473.06M | 73.90%498.97M | 83.44%337.11M | 30.70%1.22B | 19.07%384.43M | 94.33%367.96M | 56.39%286.93M | -23.46%183.77M |
| Net income from continuing operations | 221.41%167.17M | 105.31%9.02M | -84.07%-10.27M | 131.47%162.5M | 118.26%5.91M | -142.76%-137.68M | -221.38%-169.95M | 95.74%-5.58M | 22.15%70.21M | -112.66%-32.36M |
| Operating gains losses | -265.06%-338.05M | -280.61%-242.49M | 70.27%-10.13M | -678.12%-183.49M | -23.51%98.05M | 189.65%204.8M | 154.21%134.26M | -114.31%-34.07M | 52.76%-23.58M | 175.87%128.18M |
| Depreciation and amortization | 22.90%1.17B | -6.54%288.82M | 18.67%298.45M | 39.87%297.06M | 60.04%282.57M | 40.50%949.48M | 68.96%309.04M | 34.86%251.5M | 32.82%212.38M | 20.54%176.56M |
| Deferred tax | 199.45%35.66M | 95.41%-1.18M | 308.70%10.65M | 17,121.78%34.38M | -66.50%-8.2M | -257.72%-35.85M | -236.70%-25.63M | 74.71%-5.1M | -102.43%-202K | -131.08%-4.93M |
| Other non cash items | 221.37%66.9M | 803.04%52.95M | 348.27%13.03M | 159.98%18.72M | 27.45%-17.8M | 66.62%-55.12M | 112.70%5.86M | 91.48%-5.25M | -412.13%-31.2M | 52.12%-24.53M |
| Change In working capital | 264.13%81.57M | 134.72%29.31M | -12.95%74.02M | 98.58%73.54M | -9.12%-95.3M | -168.66%-49.7M | -181.74%-84.42M | 263.91%85.02M | 369.11%37.04M | -351.45%-87.34M |
| -Change in receivables | -32.78%71.7M | 226.63%48.56M | -46.18%60.5M | 995.32%39.64M | -307.92%-76.99M | 356.89%106.66M | -161.25%-38.34M | 190.63%112.4M | -115.30%-4.43M | 509.52%37.03M |
| -Change in prepaid assets | 288.95%12.54M | 214.68%21.26M | -13,033.33%-10.09M | 89.91%-321K | 491.86%1.69M | 149.41%3.22M | 66.24%6.76M | -99.33%78K | 82.00%-3.18M | 90.62%-430K |
| -Change in payables and accrued expense | 100.33%508K | -8.72%-38.02M | 155.80%22.17M | -22.96%33.91M | 85.67%-17.55M | -236.03%-153.16M | -207.73%-34.97M | -171.58%-39.73M | 300.89%44.01M | -363.14%-122.47M |
| -Change in other working capital | 50.52%-3.17M | 86.06%-2.49M | -88.28%1.44M | -49.13%323K | -67.24%-2.45M | -181.97%-6.42M | -529.76%-17.86M | 146.99%12.27M | 120.37%635K | -180.42%-1.46M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.37%1.68B | -3.49%371.02M | 28.56%473.06M | 73.90%498.97M | 83.44%337.11M | 30.70%1.22B | 19.07%384.43M | 94.33%367.96M | 56.39%286.93M | -23.46%183.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.00%-922.69M | 263.86%596.34M | 54.38%-249.92M | -64.36%-212.19M | -571.23%-1.06B | 14.33%-1.2B | -9.43%-363.92M | 20.76%-547.81M | 28.21%-129.1M | 19.30%-157.46M |
| Net PPE purchase and sale | 22.42%-922.77M | 263.87%596.27M | 53.77%-249.99M | -64.98%-212.1M | -576.02%-1.06B | 15.14%-1.19B | -9.59%-363.88M | 21.95%-540.73M | 28.52%-128.56M | 20.61%-156.35M |
| Net other investing changes | 100.88%77K | 248.89%67K | 101.06%75K | 84.47%-84K | 101.71%19K | -407.42%-8.79M | 91.36%-45K | -565.03%-7.09M | -2,103.70%-541K | -160.89%-1.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.00%-922.69M | 263.86%596.34M | 54.38%-249.92M | -64.36%-212.19M | -571.23%-1.06B | 14.33%-1.2B | -9.43%-363.92M | 20.76%-547.81M | 28.21%-129.1M | 19.30%-157.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -218.17%-245.07M | -661.10%-237.5M | 48.54%-220.95M | -146.78%-289.27M | 2,206.06%502.65M | -54.56%207.39M | 117.00%42.33M | -161.93%-429.4M | 1,009.77%618.33M | 45.35%-23.87M |
| Net issuance payments of debt | -132.52%-51.77M | -9.25%-193.16M | 48.81%-182.11M | -133.87%-223M | 1,538.29%546.5M | -64.52%159.17M | 18.67%-176.8M | -161.18%-355.78M | 666.00%658.39M | 2,482.71%33.36M |
| Net common stock issuance | -112.25%-38.62M | -101.44%-4.74M | 99.61%-58K | ---28.52M | ---5.31M | 116.49%315.19M | --330.07M | ---14.88M | --0 | --0 |
| Cash dividends paid | -76.91%-115.12M | -56.84%-30.56M | -56.19%-30.55M | -128.32%-30.55M | -85.45%-23.46M | -90.72%-65.08M | -77.22%-19.48M | -114.59%-19.56M | -130.60%-13.38M | -54.11%-12.65M |
| Net other financing activities | 80.41%-39.55M | 90.11%-9.05M | 79.00%-8.23M | 73.00%-7.2M | 66.17%-15.08M | -94.70%-201.9M | -345.18%-91.46M | -58.92%-39.18M | -9.20%-26.68M | -30.86%-44.58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -218.17%-245.07M | -661.10%-237.5M | 48.54%-220.95M | -146.78%-289.27M | 2,206.06%502.65M | -54.56%207.39M | 117.00%42.33M | -161.93%-429.4M | 1,009.77%618.33M | 45.35%-23.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,659.86%240.91M | -86.83%23.45M | -97.30%21.26M | 112.62%23.75M | 2,659.86%240.91M | -42.96%8.73M | -33.39%178.07M | 936.48%787.32M | -32.74%11.17M | -42.96%8.73M |
| Current changes in cash | 120.69%512.4M | 1,061.49%729.86M | 100.36%2.19M | -100.32%-2.5M | -8,992.55%-217.16M | 3,631.24%232.18M | 124.30%62.84M | -418.36%-609.25M | 1,207.71%776.15M | 87.13%2.44M |
| End cash Position | 212.70%753.31M | 212.70%753.31M | -86.83%23.45M | -97.30%21.26M | 112.62%23.75M | 2,659.86%240.91M | 2,659.86%240.91M | -33.39%178.07M | 936.48%787.32M | -32.74%11.17M |
| Free cash flow | -323.40%-89.75M | 5,286.45%234.95M | 211.36%199.64M | 49.73%202.42M | -2,750.28%-726.76M | 95.72%-21.2M | 67.08%-4.53M | 64.60%-179.28M | 1,144.81%135.19M | -28.33%27.42M |
| 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 | -- | -- | -- | -- |