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 | 33.93%-34.6K | 83.38%-6.93K | -100.45%-5.73K | 99.24%-9.63K | 43.67%-12.31K | 34.76%-52.37K | -130.49%-41.71K | 5,673.11%1.27M | -9,393.47%-1.26M | 16.24%-21.86K |
| Net income from continuing operations | 96.95%-113.46K | -226.87%-54.08K | 93.80%-31.8K | -105.13%-24.32K | 99.91%-3.26K | -373.90%-3.72M | 97.69%-16.55K | -1,613.16%-513.01K | 3,647.76%473.73K | -14,889.13%-3.66M |
| Operating gains losses | ---- | ---- | --0 | --0 | -211.69%-38.18K | --34.28K | --99 | --1.24M | ---1.24M | --34.18K |
| Depreciation and amortization | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non cash items | -99.40%21.69K | -95.69%840 | 100.07%566 | -99.96%706 | -99.17%19.58K | --3.59M | --19.5K | ---783.36K | --2M | --2.35M |
| Change In working capital | 131.83%57.17K | 135.93%8.14K | -41.49%24.8K | 439.27%14.69K | 3.11%9.54K | 105.41%24.66K | -353.17%-22.64K | 537.45%42.38K | -371.79%-4.33K | 446.85%9.25K |
| -Change in prepaid assets | ---3.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 157.38%63.47K | 152.44%11.79K | -35.25%27.44K | 439.27%14.69K | 4.87%9.54K | 105.41%24.66K | -351.44%-22.49K | 537.45%42.38K | -371.79%-4.33K | 441.04%9.1K |
| -Change in other current assets | ---2.55K | --94 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --155 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.93%-34.6K | -47.29%-6.93K | 33.82%-6.44K | 44.53%-8.92K | 43.67%-12.31K | 34.76%-52.37K | 73.99%-4.71K | 57.38%-9.72K | -21.17%-16.09K | 16.24%-21.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -99 | 400 | 0 | -499 | 0 | ||
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---99 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | ---99 | --400 | --0 | ---499 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -33.42%33.02K | 17.54%6.11K | -72.72%3K | 34.25%13.92K | -56.62%9.99K | -47.57%49.59K | -84.25%5.2K | -49.91%11K | 13.82%10.37K | -24.51%23.03K |
| Net issuance payments of debt | -52.09%23.75K | -6.92%4.84K | --0 | -13.99%8.92K | -56.57%9.99K | -47.55%49.57K | -84.24%5.2K | -49.77%11K | 13.82%10.37K | -24.59%23K |
| Net common stock issuance | --9.27K | --1.27K | --3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -71.59%25 | --0 | --0 | --0 | --25 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.42%33.02K | 17.54%6.11K | -72.72%3K | 34.25%13.92K | -56.62%9.99K | -41.03%49.59K | -76.91%5.2K | -49.91%11K | 13.82%10.37K | -24.51%23.03K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.75%3.86K | 4.32%3.09K | 286.67%6.53K | -80.60%1.53K | -42.75%3.86K | 130.00%6.74K | 28.26%2.96K | -46.67%1.69K | 7.81%7.91K | 130.00%6.74K |
| Current changes in cash | 44.95%-1.59K | -191.72%-820 | -369.20%-3.44K | 180.30%4.99K | -299.14%-2.32K | -175.64%-2.88K | -79.81%894 | 249.41%1.28K | -49.18%-6.22K | -73.50%1.17K |
| End cash Position | -41.11%2.27K | -41.11%2.27K | 4.32%3.09K | 286.67%6.53K | -80.60%1.53K | -42.75%3.86K | -42.75%3.86K | 28.26%2.96K | -46.67%1.69K | 7.81%7.91K |
| Free cash flow | 33.93%-34.6K | -47.29%-6.93K | 33.82%-6.44K | 44.53%-8.92K | 43.67%-12.31K | 34.76%-52.37K | 73.99%-4.71K | 57.38%-9.72K | -21.17%-16.09K | 16.24%-21.86K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |