Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | -70.83%71.03M | -3,080.77%-47.75M | -296.65%-35.62M | 1.22%127.95M | -78.76%26.44M | 279.05%243.51M | -96.72%1.6M | -118.73%-8.98M | 198.25%126.4M | 219.51%124.48M |
| Net income from continuing operations | 41.10%106.84M | 437.08%26.56M | 15.52%32.48M | 38.77%26.44M | -9.54%21.35M | -75.57%75.72M | -65.37%4.95M | 166.08%28.12M | 7.17%19.05M | -91.17%23.6M |
| Operating gains losses | 190.58%740K | --1K | -113.33%-2K | --2.12M | ---1.38M | 99.65%-817K | --0 | 151.72%15K | ---- | ---- |
| Deferred tax | 535.03%10.28M | -851.03%-1.46M | 29.85%2.87M | 232.49%5.97M | 1,213.85%2.9M | -116.38%-2.36M | -82.23%194K | -77.96%2.21M | 63.80%-4.51M | -101.65%-260K |
| Other non cash items | 594.12%1.3M | 4,159.38%1.3M | -109.09%-4K | -168.75%-11K | -91.19%14K | -86.29%187K | -60.00%-32K | -83.27%44K | -96.09%16K | -77.67%159K |
| Change in working capital | -134.15%-54.85M | -1,130.15%-75.53M | -71.53%-70.61M | -15.92%92.31M | -101.04%-1.02M | 167.43%160.62M | -121.43%-6.14M | -268.06%-41.17M | 176.52%109.79M | 166.36%98.14M |
| -Change in receivables | 43.60%109.83M | 83.26%-24.05M | -47.81%48.54M | -17.64%41.09M | -42.72%44.26M | -89.90%76.48M | -274.26%-143.66M | -61.83%92.99M | -60.41%49.89M | -74.68%77.27M |
| -Change in prepaid assets | 1,015.08%53.27M | 86.81%74.67M | 14.32%72.41M | -3.92%-135.63M | 95.57%41.83M | 72.77%-5.82M | -51.33%39.97M | -28.36%63.34M | 50.56%-130.52M | -70.32%21.39M |
| -Change in loss and loss adjustment expense reserves | -487.55%-156.49M | -115.45%-23M | 18.93%-30.54M | 21.52%-37.05M | 27.31%-65.91M | 95.94%-26.64M | 303.47%148.91M | 58.73%-37.67M | 77.91%-47.21M | 67.40%-90.67M |
| -Change in deferred acquisition costs | 108.75%1.65M | 101.35%6.4M | 75.27%13.79M | 57.87%-11.67M | -205.69%-6.88M | -155.59%-18.89M | -16.61%3.18M | 31.85%7.87M | -210.42%-27.69M | -157.03%-2.25M |
| -Change in accrued investment income | 85.39%-172K | -82.59%70K | -91.21%121K | 85.86%-357K | 98.60%-6K | -1,518.07%-1.18M | 171.28%402K | 1,395.65%1.38M | -1,457.53%-2.53M | -216.53%-430K |
| -Change in payables and accrued expense | -131.56%-31.15M | -140.89%-64.95M | 22.22%-84.22M | -8.73%172.88M | -223.27%-54.87M | 320.18%98.69M | -80.63%-26.96M | 25.39%-108.27M | 68.89%189.42M | 1,352.71%44.51M |
| -Change in unearned premiums | -358.49%-32.4M | -86.22%-43.43M | -42.05%-90.94M | -11.73%62.89M | 36.50%39.09M | 108.13%12.54M | 27.94%-23.32M | -3.45%-64.02M | -16.85%71.24M | 119.68%28.64M |
| -Change in other current assets | -92.74%1.56M | 80.26%-956K | 10,525.00%417K | -95.38%269K | -91.08%1.83M | 138.72%21.53M | -193.28%-4.84M | 99.91%-4K | 132.23%5.82M | 164.96%20.55M |
| -Change in other current liabilities | -124.26%-948K | -252.66%-287K | -105.76%-186K | -108.03%-109K | 57.64%-366K | 104.02%3.91M | 101.10%188K | 129.18%3.23M | -56.73%1.36M | 98.81%-864K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -70.83%71.03M | -3,080.77%-47.75M | -296.65%-35.62M | 1.22%127.95M | -78.76%26.44M | 279.05%243.51M | -96.72%1.6M | -118.73%-8.98M | 198.25%126.4M | 219.51%124.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.35%620K | -2.26%-16.68M | -23.50%-12.46M | 116.28%24.55M | 359.55%5.2M | -6,944.46%-179.21M | 52.42%-16.31M | -292.26%-10.09M | -336.86%-150.81M | 94.61%-2.01M |
| Net investment purchase and sale | 97.92%-3.72M | -1.96%-16.62M | -23.63%-12.46M | 113.30%20.06M | 364.34%5.3M | -178.04%-179.19M | 52.45%-16.3M | -296.05%-10.08M | -336.92%-150.81M | -101.03%-2.01M |
| Net PPE purchase and sale | -604.55%-155K | -436.36%-59K | --0 | --0 | ---96K | -105.08%-22K | ---11K | -110.28%-11K | --0 | --0 |
| Net business purchase and sale | --4.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.35%620K | -2.26%-16.68M | -23.50%-12.46M | 116.28%24.55M | 359.55%5.2M | -6,944.46%-179.21M | 52.42%-16.31M | -292.26%-10.09M | -336.86%-150.81M | 94.61%-2.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.19%-1.08M | 92.71%-1.86M | 0 | 675.00%465K | -97.29%309K | -151.70%-13.84M | -195.25%-25.46M | 328.95%163K | 60K | 11.4M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -93.34%774K | --0 | --0 | 675.00%465K | -97.29%309K | -56.63%11.62M | --0 | 328.95%163K | --60K | --11.4M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---24.1M | ---- | ---- | ---- | ---- |
| Net other financing charges | -36.50%-1.86M | ---- | ---- | ---- | ---- | -5,562.50%-1.36M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.19%-1.08M | 92.71%-1.86M | --0 | 675.00%465K | -97.29%309K | -151.70%-13.84M | -195.25%-25.46M | 328.95%163K | --60K | --11.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.36%222.29M | 36.84%359.14M | 44.73%407.21M | -16.83%254.25M | 29.36%222.29M | -39.41%171.83M | 101.13%262.46M | 264.14%281.36M | 114.90%305.71M | -39.41%171.83M |
| Current changes in cash | 39.85%70.56M | -65.02%-66.28M | -154.29%-48.08M | 728.27%152.97M | -76.13%31.96M | 145.14%50.46M | -197.15%-40.17M | -135.52%-18.91M | 62.54%-24.35M | 194.71%133.88M |
| End cash position | 31.74%292.85M | 31.74%292.85M | 36.84%359.14M | 44.73%407.21M | -16.83%254.25M | 29.36%222.29M | 29.36%222.29M | 101.13%262.46M | 264.14%281.36M | 114.90%305.71M |
| Free cash flow | -70.89%70.87M | -3,105.09%-47.81M | -296.16%-35.62M | 1.22%127.95M | -78.84%26.35M | 278.77%243.49M | -96.75%1.59M | -118.72%-8.99M | 198.15%126.4M | 219.33%124.48M |
| 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 | -- | -- | -- | -- |