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 | 28.24%298.82M | 97.90%84.16M | -7.97%52.83M | 3.75%120.35M | 142.75%41.48M | 5.51%233.02M | -52.17%42.53M | 83.68%57.4M | 70.40%116M | -47.61%17.09M |
| Net income from continuing operations | -56.11%17.05M | -30.68%9.86M | 13.32%13.89M | 231.66%23.03M | -649.67%-29.74M | 28.02%38.84M | 137.24%14.23M | -49.07%12.26M | -52.29%6.95M | 137.88%5.41M |
| Operating gains losses | 157.50%10.97M | 37.77%5.96M | -97.28%90K | 153.00%5.01M | 98.30%-91K | 55.44%4.26M | -65.15%4.32M | 120.23%3.31M | -48.53%1.98M | -288.69%-5.35M |
| Depreciation and amortization | 6.86%211.99M | 4.30%100.72M | 13.78%39.8M | 4.40%35.99M | 9.62%35.48M | 4.70%198.39M | 2.96%96.57M | 8.60%34.98M | 109.18%34.48M | -31.15%32.37M |
| Other non cash items | 54.48%11.69M | -2.91%-43.49M | 15.54%18.84M | -1.85%15.79M | 17.86%20.55M | 77.90%7.57M | -2.04%-42.26M | 72.05%16.31M | -51.41%16.09M | 465.82%17.43M |
| Change In working capital | 82.74%-9.75M | 106.98%2.79M | -73.62%-28.39M | -33.48%30.1M | 68.62%-14.25M | -40.27%-56.49M | -435.01%-39.98M | 40.20%-16.35M | 891.46%45.25M | -137.23%-45.41M |
| -Change in receivables | 56.08%-9.56M | -19.75%10.92M | -66.76%-6.32M | 102.57%147K | 44.69%-14.31M | -921.40%-21.77M | 237.60%13.6M | -156.16%-3.79M | -405.18%-5.72M | -158.73%-25.87M |
| -Change in payables and accrued expense | 41.22%52.42M | 95.01%-1.01M | 1,362.84%5.17M | -55.67%22.61M | 275.06%25.66M | 146.04%37.12M | -200.65%-20.31M | 97.96%-409K | 767.98%50.99M | -24.63%6.84M |
| -Change in other current assets | 84.45%-3.43M | 85.79%-2.76M | -776.78%-20.51M | 142.32%28.73M | 26.89%-8.9M | -122.34%-22.07M | -2,118.40%-19.42M | 74.01%-2.34M | 368.70%11.86M | -175.50%-12.17M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -70.52%-21.97M | -0.19%-54.87M | -26.34%-14.37M | 13.63%-12.79M | -9.79%-14.82M | 14.57%-12.88M |
| -Change in other working capital | 1.20%-49.18M | 68.59%-4.35M | 31.43%-6.73M | -79.92%-21.39M | -17.52%-16.7M | -3.51%-49.77M | -4.67%-13.85M | -94.47%-9.82M | 25.68%-11.89M | -2.97%-14.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.24%298.82M | 97.90%84.16M | -7.97%52.83M | 3.75%120.35M | 142.75%41.48M | 5.51%233.02M | -52.17%42.53M | 83.68%57.4M | 70.40%116M | -47.61%17.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.54%-343.87M | -133.42%-113.94M | -64.69%-75.72M | -26.00%-97.45M | 6.87%-56.75M | -15.68%-233.07M | -0.34%-48.81M | 1.99%-45.98M | -91.65%-77.34M | 7.04%-60.94M |
| Net PPE purchase and sale | -12.80%-211.96M | -16.12%-49.82M | -47.60%-60.41M | -13.38%-52.93M | 14.98%-48.81M | -6.46%-187.91M | -7.08%-42.9M | 0.54%-40.93M | -18.49%-46.68M | -2.67%-57.41M |
| Net business purchase and sale | -204.65%-137.57M | -1,032.39%-66.96M | -259.18%-18.15M | -45.21%-44.52M | -124.89%-7.94M | -80.97%-45.16M | 31.12%-5.91M | 12.37%-5.05M | -3,097.18%-30.66M | 63.39%-3.53M |
| Net other investing changes | --5.67M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.54%-343.87M | -133.42%-113.94M | -64.69%-75.72M | -26.00%-97.45M | 6.87%-56.75M | -15.68%-233.07M | -0.34%-48.81M | 1.99%-45.98M | -91.65%-77.34M | 7.04%-60.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.86%72.21M | -248.99%-7.4M | -22.63%-5.32M | -47.52%92.43M | -103.29%-7.51M | 103.41%397.95M | 94.03%-2.12M | -35.43%-4.34M | -26.04%176.11M | 6,074.77%228.3M |
| Net issuance payments of debt | -56.92%71.22M | -21.25%-7.05M | 8.39%-7.02M | -49.39%92.01M | -125.66%-6.72M | 475.81%165.33M | 81.25%-5.81M | -67.94%-7.66M | 4,089.99%181.78M | 23.11%-2.98M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -11.16%218.39M | --0 | --0 | -100.00%2K | --218.38M |
| Proceeds from stock option exercised by employees | 716.94%5.45M | 963.67%3.19M | --1.7M | 20.61%433K | 1,412.50%121K | 369.72%667K | 328.57%300K | --0 | --359K | -84.31%8K |
| Net other financing activities | -132.89%-4.46M | -204.24%-3.54M | --0 | 99.82%-11K | -107.09%-913K | 313.79%13.57M | 174.84%3.39M | 94.39%3.33M | ---6.04M | --12.88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.86%72.21M | -248.99%-7.4M | -22.63%-5.32M | -47.52%92.43M | -103.29%-7.51M | 103.41%397.95M | 94.03%-2.12M | -35.43%-4.34M | -26.04%176.11M | 6,074.77%228.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 116.02%740.02M | 7.45%804.72M | 12.33%833.15M | 36.12%717.32M | 116.02%740.02M | 167.98%342.57M | 121.65%748.92M | 107.96%741.68M | 480.09%526.98M | 167.98%342.57M |
| Current changes in cash | -93.17%27.16M | -342.35%-37.17M | -497.93%-28.21M | -46.30%115.33M | -112.35%-22.78M | 85.05%397.9M | -274.81%-8.4M | 137.59%7.09M | -19.21%214.77M | 601.74%184.45M |
| Effect of exchange rate changes | 107.28%33K | 33.06%-330K | -251.70%-223K | 808.45%503K | 330.56%83K | -55.14%-453K | -307.44%-493K | 54.74%147K | -91.89%-71K | 84.28%-36K |
| End cash Position | 3.67%767.22M | 3.67%767.22M | 7.45%804.72M | 12.33%833.15M | 36.12%717.32M | 116.02%740.02M | 116.02%740.02M | 121.65%748.92M | 107.96%741.68M | 480.09%526.98M |
| Free cash flow | 90.35%85.57M | 8,888.86%33.13M | -146.64%-7.62M | -2.76%67.41M | 81.77%-7.35M | 1.56%44.95M | -100.77%-377K | 264.92%16.34M | 142.28%69.32M | -73.06%-40.32M |
| 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 | -- | -- | -- | -- |