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 | 34.84%53.64M | 123.54%12.76M | 71.17%23.2M | 83.00%17.76M | -100.66%-71K | -2.02%39.78M | -33.74%5.71M | 80.26%13.55M | 1.59%9.71M | -27.49%10.82M |
| Net income from continuing operations | 16.34%37.05M | 63.84%10.81M | 106.41%14.87M | 3.27%11.65M | -104.02%-272K | 0.50%31.85M | 60.97%6.6M | -20.34%7.2M | 18.43%11.28M | -24.99%6.77M |
| Operating gains losses | -387.81%-1.76M | 2,859.49%2.18M | -951.43%-1.47M | -4,471.43%-1.6M | -712.15%-869K | -107.48%-361K | -101.78%-79K | -3,600.00%-140K | -115.02%-35K | -168.59%-107K |
| Depreciation and amortization | 122.12%6.74M | 130.20%1.76M | 136.29%1.76M | 133.91%1.77M | 88.64%1.45M | -9.79%3.03M | -4.73%765K | -9.82%744K | -10.93%758K | -13.25%766K |
| Other non cashItems | -165.35%-4.84M | -1,150.20%-2.68M | 26.36%417K | 370.49%5.88M | -3,467.09%-8.45M | 7.83%-1.82M | 134.74%255K | 169.77%330K | -616.83%-2.17M | 49.47%-237K |
| Change in working capital | 32.52%9.13M | 88.52%-318K | 68.92%7.8M | -97.94%50K | -38.88%1.59M | 4,098.78%6.89M | -95.28%-2.77M | 403.95%4.62M | 323.14%2.43M | -37.76%2.61M |
| -Change in receivables | 242.20%155K | 2.97%-196K | -14.37%423K | 259.24%543K | -925.00%-615K | 90.64%-109K | 42.78%-202K | 148.20%494K | -274.87%-341K | -433.33%-60K |
| -Change in payables and accrued expense | -202.77%-778K | -685.00%-117K | 1,290.48%250K | -1,389.47%-980K | -89.88%69K | 1.88%757K | -94.22%20K | -113.38%-21K | -54.76%76K | 847.22%682K |
| -Change in deferred charges | 365.47%3.63M | -164.62%-3.18M | 136.67%1.23M | 941.37%4.78M | 459.46%798K | -67.21%779K | -27.73%4.92M | 6.42%-3.35M | -573.33%-568K | 77.16%-222K |
| -Change in other current assets | 19.73%6.41M | 208.76%6.09M | 114.59%7.09M | -198.65%-4.01M | -177.21%-2.77M | 171.84%5.35M | 36.78%-5.6M | 244.17%3.3M | 2,771.71%4.06M | 492.24%3.59M |
| -Change in other current liabilities | -363.89%-285K | -53.02%-2.92M | -128.47%-1.19M | 64.16%-286K | 397.83%4.11M | -98.09%108K | -397.97%-1.91M | 112.57%4.19M | 43.80%-798K | -130.92%-1.38M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 34.84%53.64M | 123.54%12.76M | 71.17%23.2M | 83.00%17.76M | -100.66%-71K | -2.02%39.78M | -33.74%5.71M | 80.26%13.55M | 1.59%9.71M | -27.49%10.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,562.56%64.65M | -275.92%-11.81M | -84.46%3M | -70.69%-15.48M | 711.39%88.93M | -84.27%2.43M | 151.21%6.71M | 158.99%19.33M | -429.05%-9.07M | -123.08%-14.55M |
| Net investment purchase and sale | -23.86%45.51M | -110.72%-1.4M | -104.59%-739K | -41.74%3.98M | 83.90%43.67M | -46.00%59.77M | 212.43%13.1M | 111.28%16.09M | -83.24%6.84M | -59.13%23.75M |
| Net proceeds payment for loan | 86.79%-7.29M | 69.73%-1.82M | 107.48%5.1M | -34.37%-19.67M | 124.58%9.1M | 38.38%-55.21M | 50.32%-6.01M | 106.00%2.46M | 65.45%-14.64M | -730.85%-37.01M |
| Capital expenditure | -12.08%-1.08M | 53.89%-172K | -93.69%-430K | 164.46%185K | -744.87%-659K | 17.81%-960K | 62.47%-373K | -226.47%-222K | -497.92%-287K | -34.48%-78K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --36.21M | --0 | --0 | --0 | --36.21M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -639.46%-8.7M | ---8.41M | -192.90%-929K | 102.77%27K | 151.33%616K | 72.77%-1.18M | --0 | 19.90%1M | -3,265.52%-976K | -30.01%-1.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,562.56%64.65M | -275.92%-11.81M | -84.46%3M | -70.69%-15.48M | 711.39%88.93M | -84.27%2.43M | 151.21%6.71M | 158.99%19.33M | -429.05%-9.07M | -123.08%-14.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.03%-99.9M | -61.05%-37.44M | 55.50%-27.17M | -169.96%-22.74M | -38.03%-12.56M | 61.51%-60.91M | -462.61%-23.25M | -1,263.57%-61.06M | 185.84%32.5M | 93.11%-9.1M |
| Increase decrease in deposit | -20.80%-83.73M | -1,418.67%-15.61M | -24.06%-58.65M | -559.81%-15.47M | 122.57%6M | 79.44%-69.31M | 101.32%1.18M | -281.37%-47.27M | 103.65%3.36M | 81.43%-26.59M |
| Net issuance payments of debt | -53.94%8.73M | 28.32%-15.73M | 434.02%37.43M | -103.62%-1.15M | -157.91%-11.83M | -90.03%18.94M | -122.21%-21.94M | -152.35%-11.21M | -43.85%31.67M | 53.08%20.42M |
| Net commonstock issuance | -6,112.57%-10.52M | -1,026.38%-2.18M | -1,889.63%-2.42M | -1,483.87%-2.57M | -780.58%-3.36M | 113.40%175K | 185.77%235K | 109.81%135K | 0.54%186K | -339.62%-381K |
| Cash dividends paid | -34.25%-14.38M | -44.03%-3.92M | -29.89%-3.54M | -30.48%-3.55M | -32.47%-3.37M | -10.42%-10.71M | -6.99%-2.72M | -14.22%-2.72M | -13.86%-2.72M | -6.84%-2.55M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.03%-99.9M | -61.05%-37.44M | 55.50%-27.17M | -169.96%-22.74M | -38.03%-12.56M | 61.51%-60.91M | -462.61%-23.25M | -1,263.57%-61.06M | 185.84%32.5M | 93.11%-9.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.35%47.26M | 75.82%102.14M | 19.51%103.11M | 132.55%123.56M | -28.35%47.26M | -60.78%65.96M | -9.29%58.09M | 2.65%86.27M | -53.42%53.14M | -60.78%65.96M |
| Current changes in cash | 198.34%18.39M | -236.94%-36.49M | 96.56%-970K | -161.72%-20.45M | 695.03%76.3M | 81.71%-18.7M | -664.95%-10.83M | -40.90%-28.18M | 210.38%33.14M | 76.30%-12.82M |
| End cash position | 38.90%65.65M | 38.90%65.65M | 75.82%102.14M | 19.51%103.11M | 132.55%123.56M | -28.35%47.26M | -28.35%47.26M | -9.29%58.09M | 2.65%86.27M | -53.42%53.14M |
| Free cash flow | 35.41%52.57M | 135.95%12.58M | 70.80%22.77M | 90.54%17.95M | -106.80%-730K | -1.55%38.82M | -29.99%5.33M | 78.93%13.33M | -0.92%9.42M | -27.73%10.74M |
| 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 with Explanatory Notes | -- | -- | -- | -- |