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 | 60.68%17.93M | 207.85%8.44M | -61.65%2.43M | 495.71%2.58M | 63.48%4.49M | -4.92%11.16M | -50.59%2.74M | 510.42%6.32M | 45.80%-652K | -56.78%2.75M |
| Net income from continuing operations | -57.66%-8.12M | -97.79%-1.34M | -1,296.97%-2.31M | 23.79%-1.83M | -38.66%-2.64M | -34.18%-5.15M | 13.74%-678K | 94.41%-165K | -736.60%-2.4M | -300.00%-1.9M |
| Operating gains losses | -224.28%-558K | -189.67%-434K | 123.73%28K | -200.00%-114K | -131.40%-38K | 137.23%449K | 149.14%484K | -183.69%-118K | 91.61%-38K | 32.97%121K |
| Depreciation and amortization | 14.98%19.43M | -3.96%4.51M | 20.76%5.23M | 24.41%4.97M | 21.74%4.72M | 29.29%16.89M | 24.88%4.69M | 29.41%4.33M | 22.74%3.99M | 43.12%3.88M |
| Deferred tax | 211.08%1.73M | 199.34%758K | 181.36%886K | -309.02%-533K | 1,295.45%614K | -270.66%-1.55M | -100.79%-763K | -399.18%-1.09M | -51.52%255K | -89.00%44K |
| Other non cash items | -50.38%1.3M | 816.46%566K | -62.39%217K | -98.42%14K | -59.34%503K | -1.36%2.62M | -109.24%-79K | -62.65%577K | 1,364.29%885K | 279.45%1.24M |
| Change In working capital | 183.90%3.22M | 588.92%4.59M | -230.21%-1.34M | 79.24%-678K | 197.57%643K | -743.52%-3.84M | -124.94%-939K | 146.24%1.03M | 30.06%-3.27M | -124.69%-659K |
| -Change in receivables | 27.46%-1.04M | 370.60%4.4M | -163.27%-527K | -303.02%-3.47M | -750.90%-1.45M | 28.91%-1.43M | -99.51%-1.63M | 163.54%833K | 78.61%-860K | -94.63%222K |
| -Change in prepaid assets | -106.28%-1.28M | -1,737.47%-7.65M | 98,437.50%7.88M | -27.83%-1.43M | -436.00%-84K | -366.92%-621K | -30.51%467K | -98.95%8K | 20.50%-1.12M | 116.23%25K |
| -Change in payables and accrued expense | 385.74%5.43M | 7,190.57%7.73M | -4,798.38%-8.69M | 428.48%4.22M | 339.74%2.17M | -182.72%-1.9M | -97.55%106K | 110.15%185K | -221.80%-1.29M | 28.49%-906K |
| -Change in other current liabilities | -3.51%110K | ---- | ---- | ---- | ---- | -18.57%114K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.68%17.93M | 207.85%8.44M | -61.65%2.43M | 495.71%2.58M | 63.48%4.49M | -4.92%11.16M | -50.59%2.74M | 510.42%6.32M | 45.80%-652K | -56.78%2.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.35%-15.71M | -15.65%-4.98M | -18.16%-3.53M | -25.02%-3.9M | -20.01%-3.3M | -35.41%-13.17M | -38.63%-4.31M | -10.66%-2.99M | -68.76%-3.12M | -33.12%-2.75M |
| Net PPE purchase and sale | 65.56%-364K | 81.58%-70K | 51.92%-75K | 66.01%-139K | 28.57%-80K | -218.37%-1.06M | -420.55%-380K | -194.34%-156K | -630.36%-409K | 25.33%-112K |
| Net intangibles purchase and sale | -19.67%-14.49M | -26.11%-4.95M | -10.55%-3.13M | -30.47%-3.53M | -8.82%-2.87M | -28.94%-12.11M | -29.44%-3.93M | -6.98%-2.83M | -51.20%-2.71M | -37.70%-2.64M |
| Net business purchase and sale | ---459K | --41K | ---300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---400K | --0 | ---25K | ---25K | ---350K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.35%-15.71M | -15.65%-4.98M | -18.16%-3.53M | -25.02%-3.9M | -20.01%-3.3M | -35.41%-13.17M | -38.63%-4.31M | -10.66%-2.99M | -68.76%-3.12M | -33.12%-2.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -235.10%-4.88M | 142.66%189K | 106.95%108K | -173.41%-4.62M | 19.07%-556K | 186.73%3.61M | 74.94%-443K | -29.42%-1.55M | 768.37%6.3M | -168.36%-687K |
| Net issuance payments of debt | -190.97%-3.97M | 532.05%337K | 152.34%672K | -172.97%-4.64M | 45.05%-344K | 199.27%4.37M | 95.46%-78K | 13.18%-1.28M | 715.00%6.35M | -274.85%-626K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -86.26%50K | --0 | --0 | -95.58%13K | --37K | -17.27%364K | -72.73%48K | -91.54%22K | 9,700.00%294K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -235.10%-4.88M | 142.66%189K | 106.95%108K | -173.41%-4.62M | 19.07%-556K | 186.73%3.61M | 74.94%-443K | -29.42%-1.55M | 768.37%6.3M | -168.36%-687K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.00%10.47M | -73.86%3.02M | -60.90%4.24M | 39.60%10.82M | 19.00%10.47M | -22.07%8.8M | 46.89%11.57M | 1.01%10.85M | -48.77%7.75M | -22.07%8.8M |
| Current changes in cash | -265.49%-2.66M | 281.38%3.64M | -156.15%-1M | -335.02%-5.94M | 191.75%634K | 174.79%1.61M | -399.40%-2.01M | 162.14%1.78M | 163.30%2.53M | -117.12%-691K |
| Effect of exchange rate changes | -1,922.22%-1.15M | -101.10%-10K | 79.47%-218K | -210.07%-634K | 20.11%-286K | 118.48%63K | 264.26%907K | ---1.06M | 248.45%576K | -77.23%-358K |
| End cash Position | -36.39%6.66M | -36.39%6.66M | -73.86%3.02M | -60.90%4.24M | 39.60%10.82M | 19.00%10.47M | 19.00%10.47M | 46.89%11.57M | 1.01%10.85M | -48.77%7.75M |
| Free cash flow | 253.57%3.08M | 318.01%3.41M | -123.49%-783K | 71.03%-1.09M | 38,600.00%1.54M | -199.45%-2.01M | -164.21%-1.57M | 300.12%3.33M | -23.57%-3.77M | -100.09%-4K |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- |