Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | 6.69%89.49M | 5.74%38.61M | 8.67%22.24M | 29.81%31.72M | -225.07%-3.08M | 115.08%83.88M | 89.53%36.52M | -11.03%20.46M | 691.83%24.44M | 138.79%2.47M |
| Net income from continuing operations | -97.92%-12.91M | -70.55%-3M | -400.48%-1.24M | -221.60%-4.93M | 59.49%-3.74M | 60.08%-6.52M | 83.91%-1.76M | 108.05%413K | 204.24%4.06M | -355.69%-9.23M |
| Operating gains losses | 90.40%-1.08M | --0 | --0 | --0 | ---1.08M | 11.75%-11.27M | --0 | -125.00%-1M | ---- | ---- |
| Depreciation and amortization | 9.18%53.76M | 16.54%14.11M | 11.40%13.84M | 8.25%13.32M | 0.72%12.5M | 18.04%49.24M | 0.62%12.1M | 13.00%12.42M | 25.54%12.3M | 39.58%12.41M |
| Deferred tax | 52.13%-2.13M | -429.56%-1.08M | 1,503.76%1.87M | 58.18%-1.15M | -29.35%-1.78M | 25.08%-4.45M | -407.50%-203K | 80.35%-133K | -406.09%-2.74M | 70.68%-1.37M |
| Other non cash items | -10.17%4.77M | 2.05%1.24M | 6.68%1.2M | -7.06%1.21M | -32.89%1.12M | -55.16%5.31M | -73.62%1.22M | -55.03%1.12M | -38.39%1.3M | -36.22%1.67M |
| Change In working capital | -263.45%-5.25M | 12.66%13.46M | -50.93%-5.75M | 27.29%10.73M | -77.41%-23.68M | 119.47%3.21M | 1,209.94%11.94M | -187.09%-3.81M | 200.33%8.43M | -17.10%-13.35M |
| -Change in receivables | 54.66%-3.96M | -84.32%1.97M | 69.53%-4.17M | -139.51%-1.51M | 97.79%-253K | -152.61%-8.73M | 549.75%12.59M | -213.24%-13.68M | 150.14%3.82M | -201.14%-11.46M |
| -Change in prepaid assets | -141.41%-1.68M | 95.25%3.09M | -654.03%-3.3M | 494.66%3.9M | -536.26%-5.37M | 89.72%4.06M | 3,951.28%1.58M | -80.52%596K | 18.84%656K | 181.51%1.23M |
| -Change in payables and accrued expense | -82.68%2.33M | 2,147.61%9.4M | -73.76%2.68M | 93.51%9.27M | -883.14%-19M | 358.67%13.47M | -88.58%418K | 4.37%10.2M | 593.05%4.79M | 90.00%-1.93M |
| -Change in other current liabilities | 65.23%-1.95M | 62.27%-999K | -3.46%-958K | -10.85%-930K | 179.76%942K | 43.94%-5.59M | -34.08%-2.65M | 77.33%-926K | 58.47%-839K | 37.81%-1.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.69%89.49M | 5.74%38.61M | 8.67%22.24M | 29.81%31.72M | -225.07%-3.08M | 115.08%83.88M | 89.53%36.52M | -11.03%20.46M | 691.83%24.44M | 138.79%2.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,608.53%-39.06M | -187.30%-9M | -214.17%-7.99M | -137.91%-8.23M | 48.76%-13.84M | -104.67%-1.44M | -179.02%-3.13M | 222.72%7M | 499.20%21.7M | -193.25%-27.01M |
| Capital expenditure reported | 6.27%-10.68M | 12.79%-2.46M | -4.62%-2.85M | -10.19%-2.52M | 20.02%-2.84M | -7.07%-11.39M | -25.02%-2.82M | 19.36%-2.73M | 31.61%-2.29M | -114.60%-3.56M |
| Net PPE purchase and sale | -97.37%-22.26M | -51.43%-5.07M | -697.19%-6.25M | 6.76%-3.57M | -122.20%-7.37M | -21.84%-11.28M | 15.62%-3.35M | 45.10%-784K | -294.74%-3.83M | -14.78%-3.32M |
| Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -53.66%361K | --0 | 0.00%155K | -60.54%103K | -50.48%103K | -37.83%779K | -15.30%155K | -34.04%155K | -37.41%261K | -50.24%208K |
| Net investment purchase and sale | -133.30%-6.48M | -150.94%-1.47M | -89.70%963K | -108.13%-2.24M | 81.66%-3.73M | -60.70%19.45M | -71.19%2.88M | 932.03%9.35M | 266.51%27.56M | -161.48%-20.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,608.53%-39.06M | -187.30%-9M | -214.17%-7.99M | -137.91%-8.23M | 48.76%-13.84M | -104.67%-1.44M | -179.02%-3.13M | 222.72%7M | 499.20%21.7M | -193.25%-27.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.86%-29.07M | 100.03%8K | 99.94%-9K | 99.96%-34K | -1,506.70%-29.03M | -148.74%-131.27M | -47,313.21%-25.13M | -1,824.17%-15.12M | -70,903.97%-89.21M | 96.53%-1.81M |
| Net issuance payments of debt | 79.62%-26.21M | 82.96%-26.16M | 99.89%-16K | -100.04%-15K | 11.76%-15K | -150.16%-128.62M | -465,212.12%-153.55M | 70.71%-15.02M | 114,308.57%39.97M | 69.09%-17K |
| Proceeds from stock option exercised by employees | -34.73%109K | -25.64%29K | 277.78%34K | 131.25%37K | -91.26%9K | -59.56%167K | --39K | --9K | -93.80%16K | -33.55%103K |
| Net other financing activities | -5.25%-2.97M | -79.64%26.14M | 75.23%-27K | 99.96%-56K | -1,433.39%-29.03M | -59.09%-2.82M | 642,025.00%128.39M | -100.22%-109K | -133,097.94%-129.2M | 96.37%-1.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.86%-29.07M | 100.03%8K | 99.94%-9K | 99.96%-34K | -1,506.70%-29.03M | -148.74%-131.27M | -47,313.21%-25.13M | -1,824.17%-15.12M | -70,903.97%-89.21M | 96.53%-1.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.85%82.23M | -2.08%73.7M | -3.02%60.4M | -65.75%36.16M | -37.85%82.23M | 15.43%132.31M | -30.07%75.26M | -32.33%62.28M | 23.50%105.57M | 15.43%132.31M |
| Current changes in cash | 143.75%21.37M | 258.79%29.62M | 15.48%14.24M | 154.46%23.46M | -74.42%-45.96M | -385.99%-48.83M | -64.39%8.26M | -25.31%12.34M | -730.29%-43.07M | 10.55%-26.35M |
| Effect of exchange rate changes | 64.54%-440K | 87.83%-156K | -244.99%-941K | 464.95%781K | 68.53%-124K | -303.44%-1.24M | -185.64%-1.28M | 171.01%649K | 23.84%-214K | -227.92%-394K |
| End cash Position | 25.45%103.16M | 25.45%103.16M | -2.08%73.7M | -3.02%60.4M | -65.75%36.16M | -37.85%82.23M | -37.85%82.23M | -30.07%75.26M | -32.33%62.28M | 23.50%105.57M |
| Free cash flow | -3.34%56.55M | 2.42%31.08M | -7.79%13.14M | 39.91%25.63M | -201.68%-13.3M | 206.27%58.5M | 132.71%30.35M | -21.69%14.25M | 1,591.86%18.32M | 59.57%-4.41M |
| 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 | -- | -- | -- | -- |