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 | -3.98%813.9M | -1.29%245.5M | -8.56%184.8M | -2.19%255.1M | -5.51%128.5M | 8.11%847.6M | -8.93%248.7M | 6.37%202.1M | 52.34%260.8M | -9.15%136M |
| Net income from continuing operations | -6.35%470.6M | -0.42%141.9M | -12.94%129.9M | 0.55%145.6M | -19.39%53.2M | -9.75%502.5M | -5.00%142.5M | -11.03%149.2M | 9.04%144.8M | -37.91%66M |
| Operating gains losses | -37.78%2.8M | -16.13%2.6M | -125.00%-100K | --0 | 175.00%300K | 462.50%4.5M | 1,450.00%3.1M | -20.00%400K | 1,500.00%1.4M | -300.00%-400K |
| Depreciation and amortization | 11.61%276.8M | 8.18%72.7M | 11.31%69.9M | 11.30%66M | 16.18%68.2M | 8.44%248M | 17.89%67.2M | 9.22%62.8M | 2.60%59.3M | 4.08%58.7M |
| Deferred tax | 222.14%45.1M | 0.56%18.1M | 984.00%27.1M | 121.67%1.3M | -180.00%-1.4M | 600.00%14M | 847.37%18M | 126.88%2.5M | -314.29%-6M | -107.58%-500K |
| Other non cash items | 22.75%46.4M | 31.11%11.8M | 93.64%21.3M | -44.33%5.4M | -2.47%7.9M | -1.05%37.8M | -3.23%9M | 19.57%11M | 6.59%9.7M | -23.58%8.1M |
| Change In working capital | -200.91%-33.1M | -962.50%-6.9M | -165.97%-63.3M | -28.68%36.8M | -92.86%300K | 177.91%32.8M | -98.55%800K | 33.15%-23.8M | 265.38%51.6M | 113.82%4.2M |
| -Change in receivables | -112.39%-8.1M | 565.00%27.9M | -106.49%-8M | -291.94%-24.3M | 91.90%-3.7M | 216.16%65.4M | -180.00%-6M | 266.85%123.3M | 3.13%-6.2M | -376.97%-45.7M |
| -Change in inventory | 81.06%-11.4M | 57.21%-25.8M | 140.71%10.3M | -42.67%-33.1M | -23.46%37.2M | -172.40%-60.2M | -939.66%-60.3M | -275.69%-25.3M | 49.78%-23.2M | 213.55%48.6M |
| -Change in prepaid assets | 216.13%3.6M | -87.50%100K | -103.70%-100K | 377.78%2.5M | 119.30%1.1M | -112.30%-3.1M | -80.95%800K | -72.16%2.7M | 90.11%-900K | -127.94%-5.7M |
| -Change in payables and accrued expense | -156.03%-17.2M | -113.73%-9.1M | 47.39%-65.5M | 11.97%91.7M | -590.00%-34.3M | 176.58%30.7M | 34.76%66.3M | -976.76%-124.5M | 168.52%81.9M | 108.45%7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.98%813.9M | -1.29%245.5M | -8.56%184.8M | -2.19%255.1M | -5.51%128.5M | 8.11%847.6M | -8.93%248.7M | 6.37%202.1M | 52.34%260.8M | -9.15%136M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.20%-436M | 8.09%-114.8M | 11.10%-116.9M | -1.83%-116.6M | -17.09%-87.7M | -37.76%-445.8M | -17.17%-124.9M | -76.04%-131.5M | -56.21%-114.5M | -8.55%-74.9M |
| Net PPE purchase and sale | 4.04%-439.6M | 8.11%-116.7M | 14.46%-117.1M | 0.00%-118M | -15.22%-87.8M | -36.50%-458.1M | -14.41%-127M | -72.42%-136.9M | -62.76%-118M | -4.81%-76.2M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 2.68%11.5M | -66.67%1.5M | 30.43%6M | 225.00%3M | -77.78%1M |
| Net other investing changes | 350.00%3.6M | 216.67%1.9M | 133.33%200K | 180.00%1.4M | -66.67%100K | 0.00%800K | 700.00%600K | -700.00%-600K | -68.75%500K | 137.50%300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.20%-436M | 8.09%-114.8M | 11.10%-116.9M | -1.83%-116.6M | -17.09%-87.7M | -37.76%-445.8M | -17.17%-124.9M | -76.04%-131.5M | -56.21%-114.5M | -8.55%-74.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.21%-396M | -11.83%-144.6M | 19.10%-79.2M | -8.60%-133.8M | 68.58%-38.4M | -17.24%-472.6M | 25.48%-129.3M | -17.39%-97.9M | -15.03%-123.2M | -212.53%-122.2M |
| Net issuance payments of debt | 713.65%327.9M | -692.73%-65.2M | 314.56%153.8M | 2,646.15%99.3M | 3,689.74%140M | 361.69%40.3M | 389.47%11M | 1,051.28%37.1M | 0.00%-3.9M | -2.63%-3.9M |
| Net common stock issuance | -45.82%-649.9M | 47.73%-66.9M | -75.08%-219.2M | -101.51%-213.8M | -73.61%-150M | -33.76%-445.7M | 20.25%-128M | -93.21%-125.2M | -12.63%-106.1M | -530.66%-86.4M |
| Cash dividends paid | -12.77%-41.5M | -21.65%-11.8M | -9.78%-10.1M | -7.69%-9.8M | -11.36%-9.8M | -10.18%-36.8M | -11.49%-9.7M | -9.52%-9.2M | -10.98%-9.1M | -8.64%-8.8M |
| Proceeds from stock option exercised by employees | 22.70%-23.5M | 73.08%-700K | -500.00%-3.6M | 85.37%-600K | 19.48%-18.6M | -44.08%-30.4M | -420.00%-2.6M | 90.48%-600K | -412.50%-4.1M | -71.11%-23.1M |
| Net other financing activities | ---9M | --0 | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.21%-396M | -11.83%-144.6M | 19.10%-79.2M | -8.60%-133.8M | 68.58%-38.4M | -17.24%-472.6M | 25.48%-129.3M | -17.39%-97.9M | -15.03%-123.2M | -212.53%-122.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.10%47M | -18.48%42.8M | -32.21%54.1M | -12.87%49.4M | -60.10%47M | 94.71%117.8M | -57.93%52.5M | -14.10%79.8M | -44.47%56.7M | 94.71%117.8M |
| Current changes in cash | 74.44%-18.1M | -152.73%-13.9M | 58.61%-11.3M | -79.65%4.7M | 103.93%2.4M | -223.56%-70.8M | 21.43%-5.5M | -185.58%-27.3M | 351.09%23.1M | -246.88%-61.1M |
| End cash Position | -38.51%28.9M | -38.51%28.9M | -18.48%42.8M | -32.21%54.1M | -12.87%49.4M | -60.10%47M | -60.10%47M | -57.93%52.5M | -14.10%79.8M | -44.47%56.7M |
| Free cash flow | -3.90%374.3M | 5.83%128.8M | 3.83%67.7M | -3.99%137.1M | -31.94%40.7M | -13.14%389.5M | -24.92%121.7M | -41.05%65.2M | 44.68%142.8M | -22.34%59.8M |
| 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 | -- | -- | -- | -- |