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 | -10.12%-12.01M | 59.60%-1.9M | -328.47%-2.74M | 47.35%-1.88M | -43.33%-5.5M | -5.50%-10.91M | -104.07%-4.7M | 238.09%1.2M | 12.37%-3.57M | -23.85%-3.84M |
| Net income from continuing operations | -13.35%-12.16M | 55.62%-1.7M | 13.41%-2M | -83.14%-4.02M | -85.81%-4.45M | 23.60%-10.73M | -40.05%-3.84M | 22.59%-2.31M | 46.51%-2.19M | 43.36%-2.39M |
| Change In working capital | 8.68%-388K | 66.37%-308.03K | -122.32%-770.49K | 247.70%2.12M | 5.97%-1.43M | -114.93%-424.87K | -413.60%-916.06K | 77.98%3.45M | -1,071.48%-1.44M | -426.46%-1.52M |
| -Change in receivables | 174.10%977.3K | 118.46%295.75K | -99.47%9.18K | 222.82%784.43K | 86.39%-112.06K | -195.98%-1.32M | -69.64%-1.6M | 4.99%1.75M | -289.64%-638.69K | -358.10%-823.65K |
| -Change in prepaid assets | -134.70%-175.03K | -31.44%467.97K | -30.38%151.87K | 6.44%-437.3K | -602.80%-357.58K | -41.42%504.41K | -27.48%682.56K | 37.96%218.12K | -70.16%-467.39K | 95.10%71.12K |
| -Change in payables and accrued expense | -655.71%-2.17M | -18,942.11%-693.58K | -162.58%-931.54K | 227.66%423.11K | -24.88%-963.06K | -36.26%389.61K | -99.09%3.68K | 13,051.90%1.49M | -486.01%-331.42K | -793.69%-771.18K |
| -Change in other working capital | --974.8K | ---378.18K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Operating cash flow | -10.12%-12.01M | 59.60%-1.9M | -328.47%-2.74M | 47.35%-1.88M | -43.33%-5.5M | 33.64%-10.91M | -98.65%-4.7M | 206.21%1.2M | 49.44%-3.57M | 34.83%-3.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.20%9.86M | 0 | 579,787.30%9.86M | -99.78%100 | -98.97%505 | 1,256.54%14.99M | 289,985.90%14.9M | -99.65%1.7K | 5,960.60%44.61K | -92.08%49.1K |
| Net common stock issuance | -33.93%9.86M | --0 | --9.86M | ---- | ---- | 1,371.37%14.93M | --14.89M | --0 | --36.9K | --0 |
| Proceeds from stock option exercised by employees | -99.03%605 | --0 | --0 | -98.70%100 | -98.97%505 | -31.30%62.16K | -28.76%3.66K | -97.99%1.7K | 946.74%7.7K | --49.1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.20%9.86M | --0 | 579,787.30%9.86M | -99.78%100 | -98.97%505 | 1,256.54%14.99M | 289,985.90%14.9M | -99.65%1.7K | 5,960.60%44.61K | -92.08%49.1K |
| Net cash flow | ||||||||||
| Beginning cash position | 27.01%19.19M | 110.49%18.94M | 51.46%11.81M | 20.93%13.69M | 27.01%19.19M | 28.26%15.11M | -48.50%9M | -56.96%7.8M | 76.89%11.32M | 28.26%15.11M |
| Current changes in cash | -152.67%-2.15M | -118.64%-1.9M | 494.40%7.13M | 46.69%-1.88M | -45.17%-5.5M | 22.58%4.08M | 531.45%10.19M | 285.01%1.2M | -130.06%-3.52M | 29.60%-3.79M |
| End cash Position | -11.20%17.04M | -11.20%17.04M | 110.49%18.94M | 51.46%11.81M | 20.93%13.69M | 27.01%19.19M | 27.01%19.19M | -48.50%9M | -56.96%7.8M | 76.89%11.32M |
| Free cash flow | -10.12%-12.01M | 59.60%-1.9M | -328.47%-2.74M | 47.35%-1.88M | -43.33%-5.5M | 33.64%-10.91M | -98.65%-4.7M | 206.21%1.2M | 49.44%-3.57M | 34.83%-3.84M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |