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 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -631.66K | -103.72K | -177.02K | -165.53K | -185.39K |
| Net income from continuing operations | --8.79M | --2.02M | --2.25M | --2.3M | --2.22M |
| Other non cash items | ---9.8M | ---2.34M | ---2.51M | ---2.48M | ---2.46M |
| Change In working capital | --374.18K | --221.11K | --80.99K | --16.01K | --56.08K |
| -Change in prepaid assets | --102.2K | ---40K | --45K | --48.6K | --48.6K |
| -Change in payables and accrued expense | --271.98K | --261.11K | --35.99K | ---32.59K | --7.48K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---631.66K | ---103.72K | ---177.02K | ---165.53K | ---185.39K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 0 | |||
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | ||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --697.09K | --169.15K | --346.17K | --511.7K | --697.09K |
| Current changes in cash | ---631.66K | ---103.72K | ---177.02K | ---165.53K | ---185.39K |
| End cash Position | --65.43K | --65.43K | --169.15K | --346.17K | --511.7K |
| Free cash flow | ---631.66K | ---103.72K | ---177.02K | ---165.53K | ---185.39K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |