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 | (FY)Dec 31, 2024 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 49.99%-11.27M | -11.02M | -22.53M |
| Net income from continuing operations | 22.94%-18.29M | ---14.45M | ---23.73M |
| Operating gains losses | ---- | ---- | --2K |
| Depreciation and amortization | -10.24%149K | ---2.35M | --166K |
| Other non cash items | 868.30%2.96M | --2.39M | --306K |
| Change In working capital | 108.26%207K | --587K | ---2.51M |
| -Change in receivables | -109.70%-55K | --150K | --567K |
| -Change in inventory | 45.82%-505K | ---- | ---932K |
| -Change in prepaid assets | -77.16%103K | --186K | --451K |
| -Change in payables and accrued expense | 218.70%1.3M | --775K | ---1.1M |
| -Change in other current assets | -21.43%-17K | ---- | ---14K |
| -Change in other current liabilities | -124.91%-596K | --63K | ---265K |
| -Change in other working capital | 98.03%-24K | ---65K | ---1.22M |
| Cash from discontinued investing activities | |||
| Operating cash flow | 49.99%-11.27M | ---11.02M | ---22.53M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 894K | -8K |
| Net PPE purchase and sale | --0 | --894K | ---8K |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --894K | ---8K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -74.54%6.19M | 6.17M | 24.33M |
| Net issuance payments of debt | --1.5M | ---- | --0 |
| Net common stock issuance | -93.04%1.69M | ---- | --24.33M |
| Net preferred stock issuance | --3M | ---- | --0 |
| Cash from discontinued financing activities | |||
| Financing cash flow | -74.54%6.19M | --6.17M | --24.33M |
| Net cash flow | |||
| Beginning cash position | 29.16%7.9M | --2.68M | --6.12M |
| Current changes in cash | -384.47%-5.08M | ---3.96M | --1.78M |
| End cash Position | -64.22%2.83M | --2.83M | --7.9M |
| Free cash flow | 50.01%-11.27M | ---10.12M | ---22.54M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes |