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 | 28.33%5.97B | 30.94%2.04B | 56.62%1.87B | 12.49%1.19B | 3.21%868M | 14.10%4.65B | 4.69%1.56B | 8.55%1.19B | 8.97%1.06B | 62.67%841M |
| Net income from continuing operations | 50.45%2.53B | 122.62%1B | 220.51%750M | 36.96%252M | -35.38%526M | 16.23%1.68B | 63.41%451M | -8.59%234M | -76.20%184M | 469.23%814M |
| Operating gains losses | 83.06%-21M | -131.08%-342M | 322.73%93M | 98.28%115M | 984.62%141M | -123.66%-124M | -144.44%-148M | -26.67%22M | -46.79%58M | -75.00%13M |
| Depreciation and amortization | 10.43%4.02B | 10.39%1.07B | 22.95%1.05B | 6.69%941M | 2.56%960M | 33.04%3.64B | 22.57%972M | 27.65%854M | 39.56%882M | 45.12%936M |
| Deferred tax | 51.85%-156M | -180.60%-188M | 303.57%114M | 13.73%-44M | 74.67%-38M | -6,580.00%-324M | -578.57%-67M | -1,300.00%-56M | -234.21%-51M | -248.84%-150M |
| Other non cash items | ---- | ---- | -317.39%-200M | -59.42%28M | 58.07%-148M | ---- | ---- | -41.03%92M | 122.33%69M | -275.62%-353M |
| Change In working capital | -80.53%-408M | 9.94%177M | 31.25%63M | -368.75%-75M | -36.75%-573M | 64.58%-226M | 30.89%161M | 785.71%48M | 94.14%-16M | 12.89%-419M |
| -Change in receivables | -697.06%-812M | ---- | ---- | ---- | ---- | 209.68%136M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -2,030.77%-277M | ---- | ---- | ---- | ---- | 97.24%-13M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 295.13%681M | ---- | ---- | ---- | ---- | -711.63%-349M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.33%5.97B | 30.94%2.04B | 56.62%1.87B | 12.49%1.19B | 3.21%868M | 14.10%4.65B | 4.69%1.56B | 8.55%1.19B | 8.97%1.06B | 62.67%841M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.47%-12.66B | -57.14%-1.96B | -339.11%-10.14B | 61.25%-460M | 95.18%-104M | 46.87%-6.9B | -7.14%-1.25B | 62.36%-2.31B | -256.18%-1.19B | 66.54%-2.16B |
| Net PPE purchase and sale | -30.62%-5.7B | -64.45%-1.9B | -136.30%-2.04B | -11.37%-960M | 46.19%-798M | -87.78%-4.37B | -62.13%-1.16B | -40.42%-865M | -70.02%-862M | -203.27%-1.48B |
| Net business purchase and sale | -144.35%-6.83B | -310.56%-583M | -329.47%-7.19B | 256.35%505M | 165.50%431M | 72.42%-2.8B | 64.14%-142M | 69.77%-1.67B | -127.01%-323M | 87.82%-658M |
| Net investment purchase and sale | -104.65%-18M | -117.39%-8M | -193.56%-218M | -131.25%-25M | 732.14%233M | 102.62%387M | 185.19%46M | 237.68%233M | 42.86%80M | -76.67%28M |
| Net other investing changes | 14.29%-108M | 8,800.00%534M | -17,200.00%-692M | 124.39%20M | 165.22%30M | 82.50%-126M | --6M | 92.31%-4M | -646.67%-82M | 93.27%-46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.47%-12.66B | -57.14%-1.96B | -339.11%-10.14B | 61.25%-460M | 95.18%-104M | 46.87%-6.9B | -7.14%-1.25B | 62.36%-2.31B | -256.18%-1.19B | 66.54%-2.16B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.31%7.82B | 100.38%523M | 527.15%8.59B | 238.16%105M | -232.64%-1.4B | -72.27%2.61B | 50.00%261M | -72.73%1.37B | 96.03%-76M | -82.78%1.06B |
| Net issuance payments of debt | -5.70%7.69B | 112.64%2.05B | 105.18%4.51B | 7.30%1.62B | -114.06%-490M | 51.85%8.16B | 53.91%965M | 61.45%2.2B | 11,492.31%1.51B | 3.44%3.49B |
| Net common stock issuance | -181.82%-9M | 500.00%12M | 0.00%3M | -966.67%-26M | -33.33%2M | 184.62%11M | 108.70%2M | 50.00%3M | 50.00%3M | -50.00%3M |
| Net preferred stock issuance | ---181M | ---91M | --0 | ---90M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -6.02%-1.74B | -5.84%-435M | -5.84%-435M | -6.08%-436M | -6.33%-437M | -8.44%-1.64B | -6.48%-411M | -9.02%-411M | -9.02%-411M | -9.31%-411M |
| Net other financing activities | 152.67%2.06B | -244.07%-1.02B | 1,171.73%4.51B | 18.30%-960M | 76.39%-477M | -170.13%-3.91B | -570.45%-295M | -110.43%-421M | 24.34%-1.18B | -164.37%-2.02B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 199.31%7.82B | 100.38%523M | 527.15%8.59B | 238.16%105M | -232.64%-1.4B | -72.27%2.61B | 50.00%261M | -72.73%1.37B | 96.03%-76M | -82.78%1.06B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.52%2.07B | 63.11%2.61B | 76.62%2.34B | -7.41%1.46B | 11.52%2.07B | 45.19%1.86B | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B | 45.19%1.86B |
| Current changes in cash | 209.89%1.13B | 5.73%609M | 26.67%323M | 504.85%834M | -144.44%-638M | -28.21%364M | 14.74%576M | 2,418.18%255M | -11.35%-206M | -229.85%-261M |
| Effect of exchange rate changes | 131.33%47M | 64.49%-38M | -185.71%-18M | 170.83%34M | 531.25%69M | -311.27%-150M | -354.76%-107M | 133.87%21M | -196.00%-48M | -139.02%-16M |
| End cash Position | 54.56%3.2B | 54.56%3.2B | 63.11%2.61B | 76.62%2.34B | -7.41%1.46B | 11.52%2.07B | 11.52%2.07B | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B |
| Free cash flow | 83.54%-53M | -95.10%15M | -752.78%-235M | 156.06%169M | 99.73%-2M | -120.24%-322M | -55.97%306M | -92.48%36M | -83.42%66M | -3,942.11%-730M |
| 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 | -- | -- | -- | -- |