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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 6.96%13.71B | 0.44%3.39B | 3.82%4.63B | 11.86%4.24B | 5.10%12.82B | 1.71%3.38B | --4.46B | --3.79B | 5.50%12.2B | --3.32B |
| Other non cashItems | 7.84%-11.59B | 7.77%-2.9B | 7.05%-2.97B | 6.35%-2.94B | 2.99%-12.58B | 1.06%-3.14B | ---3.19B | ---3.14B | -0.22%-12.96B | ---3.17B |
| Change in working capital | -218.34%-2.81B | 154.49%14.09B | 23.87%-19.32B | -68.91%21.26B | -93.65%2.37B | -134.38%-25.87B | ---25.37B | --68.4B | -44.19%37.39B | ---11.04B |
| -Change in loans | -89.86%-61.35B | 84.68%-1.89B | 11.64%-9.5B | -603.28%-21.77B | -34.18%-32.31B | -166.12%-12.33B | ---10.75B | --4.33B | 20.94%-24.08B | ---4.63B |
| -Change in other current assets | -337.52%-4.79B | -251.65%-1.57B | 82.42%-127.85M | -18.90%-1.95B | 62.24%-1.09B | 165.76%1.03B | ---727.31M | ---1.64B | -15.32%-2.9B | ---1.57B |
| -Change in other current liabilities | 78,723.42%3.42B | 288.04%3.74B | 70.01%2.66B | -46.91%-6.7B | -100.11%-4.35M | -48.70%963.8M | --1.57B | ---4.56B | -37.02%4.13B | --1.88B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -91.90%372.34M | 161.64%15.53B | 23.19%-19.13B | -67.71%22.57B | -88.35%4.6B | -150.05%-25.2B | ---24.91B | --69.9B | -44.35%39.46B | ---10.08B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 83.43%-11.31B | -41.52%-11.01B | 112.21%3.79B | 65.60%-8.85B | -551.51%-68.28B | -170.38%-7.78B | ---31.03B | ---25.74B | 145.65%15.12B | --11.05B |
| Net PPE purchase and sale | -321.41%-1.64B | 49.87%-40.08M | -368.07%-454.87M | -105.94%-145.27M | 56.98%-388.24M | 38.72%-79.95M | ---97.18M | ---70.54M | -77.47%-902.54M | ---130.48M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | 91.68%-2.45M | --2.01M | --0 | ---7.44M | ---29.4M | ---- |
| Net other investing changes | --1.05M | --0 | --2K | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.36%2.32B | -80.55%-7.51B | 127.46%7.43B | 80.04%-4.24B | -272.18%-53.1B | -128.50%-4.16B | ---27.07B | ---21.23B | 301.37%30.84B | --14.59B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -72.07%13.85B | -118.78%-4.15B | -67.23%17.29B | 75.52%-5.91B | 191.29%49.6B | 6,238.41%22.11B | --52.76B | ---24.15B | 6.42%-54.33B | --348.82M |
| Cash dividends paid | -5.77%-3.72B | 10.28%-174.93M | ---1.28B | ---2.23B | -5.85%-3.51B | 4.49%-194.96M | ---- | ---- | -9.63%-3.32B | ---204.12M |
| Net other financing activities | -5.30%-78.07M | 11.08%-17.58M | 90.10%-21.21M | -3.41%-10.03M | -9.57%-74.14M | -53.10%-19.77M | ---214.22M | ---9.7M | -103.51%-67.67M | ---12.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.73%9.62B | -121.46%-4.63B | -67.45%15.9B | 66.27%-8.15B | 177.19%45.25B | 135,304.38%21.58B | --48.84B | ---24.16B | 2.18%-58.62B | ---15.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.48%39.98B | -15.87%54.35B | -25.94%50.16B | -7.48%39.98B | 37.10%43.21B | 135.62%64.6B | --67.73B | --43.21B | -11.92%31.52B | --27.42B |
| Current changes in cash | 478.87%12.31B | 143.68%3.4B | 233.87%4.19B | -58.46%10.18B | -127.83%-3.25B | -273.06%-7.78B | ---3.13B | --24.52B | 368.61%11.67B | --4.49B |
| Effect of exchange rate changes | -337.26%-41.13M | -77.91%-22.28M | -259.50%-5.73M | -469.68%-1.63M | -2.34%17.34M | -420.79%-12.53M | --3.6M | --442K | -77.55%17.75M | ---2.41M |
| End cash position | 30.69%52.25B | 1.61%57.72B | -15.87%54.35B | -25.94%50.16B | -7.48%39.98B | 78.04%56.81B | --64.6B | --67.73B | 37.10%43.21B | --31.91B |
| Free cash flow | -133.11%-1.36B | 161.14%15.46B | 21.72%-19.6B | -67.90%22.41B | -89.31%4.11B | -147.58%-25.29B | ---25.03B | --69.83B | -45.34%38.42B | ---10.22B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |