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 | 9.93%1.44B | 11.53%893.76M | 79.27%1.19B | -244.14%-713.34M | 32.84%67.81M | 6.88%1.31B | -16.62%801.37M | 783.68%664.77M | -207.28M | 51.04M |
| Net income from continuing operations | -6.38%618.18M | -3.02%158.8M | -10.03%173.02M | -6.65%141.8M | -5.12%144.56M | -2.30%660.32M | -23.99%163.76M | 22.81%192.3M | --151.9M | --152.35M |
| Operating gains losses | -99.45%24K | -82.83%1.16M | -15.02%-7.36M | 54.51%6.93M | -44.29%-707K | 146.22%4.35M | 153.52%6.75M | -174.81%-6.4M | --4.49M | ---490K |
| Deferred tax | -16.46%138.62M | -62.34%11.76M | -5.53%52.72M | -6.70%31.44M | -5.52%42.71M | -3.96%165.92M | -36.54%31.22M | 27.71%55.81M | --33.7M | --45.2M |
| Other non cash items | -88.00%513K | ---- | ---- | -161.54%-821.13M | -16.54%-127.61M | 113.68%4.28M | --0 | 632.85%427.74M | ---313.96M | ---109.5M |
| Change in working capital | 65.33%-83.78M | 98.28%-1.21M | 229.60%22.04M | 4.09%-99.09M | 89.17%-5.51M | 15.00%-241.66M | -39.21%-70.45M | 75.03%-17M | ---103.32M | ---50.89M |
| -Change in receivables | -19.61%-13.45M | -45.67%4.6M | -1,178.40%-9.12M | 40.58%-6.14M | 67.71%-2.8M | 2.51%-11.25M | -28.66%8.47M | 91.01%-713K | ---10.33M | ---8.67M |
| -Change in prepaid assets | 20.80%-135.25M | 13.88%-43.7M | 54.53%-14.82M | ---- | ---- | -10.92%-170.76M | 5.15%-50.74M | 2.69%-32.6M | ---- | ---- |
| -Change in loss and loss adjustment expense reserves | 533.81%45.52M | 587.36%12.3M | 121.75%10.44M | 286.98%8.16M | 275.81%14.62M | 81.27%-10.49M | -177.80%-2.52M | 139.68%4.71M | ---4.36M | ---8.32M |
| -Change in deferred acquisition costs | -230.86%-1.27M | -437.28%-2.31M | 294.85%537K | 12,240.00%607K | -169.43%-109K | 476.74%972K | 590.91%684K | -70.11%136K | ---5K | --157K |
| -Change in accrued investment income | 465.82%4.02M | 242.39%2.75M | 263.42%6.3M | -525.67%-7.97M | 636.36%2.95M | 113.84%711K | 104.07%802K | 158.29%1.73M | ---1.27M | ---550K |
| -Change in reinsurance recoverable on paid and unpaid losses | 121.94%1.88M | 55.35%-7.51M | 8.51%3.21M | 26.71%3.03M | 8.98%3.16M | 60.09%-8.58M | 34.14%-16.83M | 68.24%2.96M | --2.39M | --2.9M |
| -Change in unearned premiums | 21.76%-29M | 29.43%-6.82M | 29.07%-5.74M | 22.15%-7.03M | 8.43%-9.41M | 19.58%-37.06M | 12.13%-9.67M | 21.22%-8.09M | ---9.03M | ---10.27M |
| -Change in other current assets | 28.62%35.51M | 178.98%19.31M | -17.22%6.82M | -86.93%614K | 13.07%8.76M | -28.40%27.61M | 870.83%6.92M | -37.25%8.24M | --4.7M | --7.75M |
| -Change in other current liabilities | 125.19%8.26M | 366.89%20.18M | 268.65%24.4M | -775.33%-13.64M | 33.05%-22.68M | -15.71%-32.81M | -132.69%-7.56M | 139.18%6.62M | --2.02M | ---33.88M |
| Cash from discontinued operating activities | 54.48%-600.13M | 156.08%233.22M | -1,481.77%-1.32B | -415.83M | ||||||
| Operating cash flow | 118.06%119.86M | 251.07%406.99M | 250.64%358.4M | -244.14%-713.34M | 32.84%67.81M | -225.34%-663.57M | -201.68%-269.42M | -416.27%-237.92M | -386.02%-207.28M | -56.29%51.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.05%-95.04M | -172.09%-93.25M | -160.11%-233.1M | 12,184.35%125.07M | 244.74%106.24M | 221.10%279.09M | 16.45%-34.27M | 490.09%387.79M | 98.26%-1.04M | -140.32%-73.4M |
| Net investment purchase and sale | -129.35%-82.05M | -146.64%-83.71M | -132.64%-126.16M | 4,412.61%59.51M | 195.32%68.31M | 225.98%279.54M | 31.82%-33.94M | 518.40%386.52M | 97.45%-1.38M | -180.02%-71.66M |
| Net PPE purchase and sale | -169.10%-4.21M | -405.81%-870K | -168.37%-843K | -20.45%-1.28M | 22.40%-1.21M | 81.69%-1.56M | -102.93%-172K | 128.79%1.23M | 79.99%-1.07M | 67.45%-1.56M |
| Net other investing changes | -887.62%-8.78M | -5,353.46%-8.67M | -246,830.23%-106.09M | 4,637.28%66.84M | 21,844.44%39.14M | 2,577.78%1.12M | -105.48%-159K | 101.56%43K | 4,803.33%1.41M | -9.09%-180K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.16%127.29M | -318.93%-77.32M | -107.28%-26.71M | 12,184.35%125.07M | 244.74%106.24M | 208.94%327.75M | 131.70%35.32M | 469.03%366.86M | 98.26%-1.04M | -140.32%-73.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.95%-648.65M | -1.25%-114.08M | -0.60%-929.51M | 198.10%582.11M | -701.55%-187.17M | -182.18%-810.29M | 46.94%-112.67M | -5,089.26%-924.01M | 15,536.84%195.28M | 133.80%31.11M |
| Increase decrease in deposit | -168.65%-63.51M | -740.02%-56.44M | -347.89%-45.88M | 220.60%28.42M | 117.36%10.39M | -147.64%-23.64M | -70.77%8.82M | --18.51M | --8.87M | ---59.83M |
| Net issuance payments of debt | 98.86%-4.66M | -125.83%-19.19M | 0.84%-848.91M | 194.51%814.75M | -72.67%48.7M | -601.52%-409.75M | 94.11%-8.5M | -1,106.26%-856.1M | 543.32%276.65M | 522.80%178.21M |
| Net common stock issuance | -92.24%-430.87M | 100.02%16K | 100.51%248K | -348.32%-222.32M | -321.35%-208.82M | -70.37%-224.13M | -20.54%-76.02M | 2.06%-48.97M | -1,009.10%-49.59M | -253.38%-49.56M |
| Cash dividends paid | 4.18%-145.62M | 5.07%-34.87M | 6.27%-34.83M | 4.64%-38.63M | 0.73%-37.29M | -4.15%-151.96M | -5.32%-36.73M | -3.71%-37.16M | -2.51%-40.51M | -5.26%-37.56M |
| Net other financing charges | -393.23%-4.01M | -1,404.60%-3.6M | 51.55%-141K | 12.86%-122K | -2.82%-146K | 10.18%-812K | -0.42%-239K | -51.56%-291K | 50.18%-140K | 26.42%-142K |
| Cash from discontinued financing activities | -65.26%405.56M | -151.96%-186.12M | 5,191.77%1.17B | 358.17M | ||||||
| Financing cash flow | -168.05%-243.1M | -222.28%-300.2M | -194.67%-337.84M | 198.10%582.11M | -701.55%-187.17M | 234.76%357.23M | 229.01%245.5M | -719.07%-114.65M | 15,536.84%195.28M | 133.80%31.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 106.69%41.47M | -46.65%16.05M | 40.62%22.2M | -1.65%28.35M | 106.69%41.47M | -64.52%20.07M | -47.05%30.08M | -74.73%15.78M | -43.20%28.83M | -64.52%20.07M |
| Current changes in cash | -81.08%4.05M | 158.63%29.48M | -143.03%-6.15M | 52.81%-6.15M | -249.81%-13.12M | 158.66%21.41M | 131.03%11.4M | 352.27%14.29M | -211.32%-13.04M | 250.62%8.76M |
| End cash position | 9.77%45.52M | 9.77%45.52M | -46.65%16.05M | 40.62%22.2M | -1.65%28.35M | 106.69%41.47M | 106.69%41.47M | -47.05%30.08M | -74.73%15.78M | -43.20%28.83M |
| Free cash flow | 117.39%115.66M | 250.65%406.12M | 251.07%357.55M | -242.99%-714.62M | 34.58%66.6M | -227.69%-665.14M | -199.55%-269.59M | -433.62%-236.69M | -410.30%-208.35M | -55.81%49.49M |
| 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 | -- | -- | -- | -- |