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 | 132.50%996.05K | -195.06%-855.08K | 67.95%-308.65K | 335.67%1.07M | 142.88%1.09M | -21.36%-3.06M | 1,744.70%899.48K | 30.88%-962.98K | -1.34%-452.77K | -247.16%-2.55M |
| Net income from continuing operations | 12.66%-3.94M | -201.37%-1.66M | 53.95%-1.22M | 43.03%-339.36K | -1.56%-712.41K | 54.63%-4.51M | 92.65%-550.79K | -189.07%-2.66M | -26.71%-595.71K | 33.27%-701.46K |
| Operating gains losses | -75.38%414.47K | --43.62K | --375.5K | ---13.98K | --9.33K | --1.68M | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 12.29%5.45M | 1.21%1.36M | 2.40%1.37M | 25.73%1.36M | 24.92%1.35M | 21.19%4.85M | 8.41%1.35M | 36.94%1.34M | 48.99%1.08M | 2.45%1.08M |
| Other non cash items | 477.62%187.73K | 38.27%-51.51K | -61.12%17.36K | 290.64%204.9K | -9.87%16.98K | 104.99%32.5K | -167.51%-83.44K | 112.00%44.65K | 112.32%52.45K | -16.02%18.84K |
| Change In working capital | 50.04%-3.81M | -630.51%-1.18M | 13.59%-1.77M | 59.82%-697.04K | 95.52%-165.18K | -68.27%-7.63M | 80.65%-161.88K | -19.63%-2.04M | -145.18%-1.73M | -187.88%-3.69M |
| -Change in receivables | 141.51%163.78K | 164.19%117.34K | -100.44%-8.22K | 101.67%18.42K | 103.67%36.24K | -346.46%-394.52K | -1,340.71%-182.81K | 708.70%1.88M | -2,871.08%-1.11M | -610.33%-986.19K |
| -Change in inventory | 9.18%-2.16M | -37.18%-518.73K | 87.49%-93.1K | 37.29%-352.1K | -72.52%-1.19M | -16.83%-2.38M | 47.13%-378.15K | -77.76%-744K | -148.58%-561.45K | -2.70%-691.63K |
| -Change in prepaid assets | 82.49%-52.56K | -27.55%-242.68K | 117.05%16.76K | -255.78%-49.39K | 9,597.74%222.76K | -226.16%-300.12K | -273.21%-190.27K | -93.62%-98.26K | 52.71%-13.88K | -94.12%2.3K |
| -Change in payables and accrued expense | 257.81%1.99M | -77.07%314.68K | 68.33%-653.56K | -30.04%489.52K | 244.93%1.84M | -8,965.49%-1.26M | 102.87%1.37M | -1,150.61%-2.06M | 1,675.85%699.71K | -180.47%-1.27M |
| -Change in other current assets | -275.08%-184.84K | -100.22%-152 | -61.19%-112.49K | 826.79%82.23K | -324.18%-154.43K | -139.52%-49.28K | -14.11%68.23K | 59.47%-69.79K | 82.04%-11.31K | -112.98%-36.41K |
| -Change in other current liabilities | -12.71%-3.52M | 4.56%-841.6K | -4.07%-910.49K | -29.54%-888.92K | -29.29%-877.79K | -28.04%-3.12M | -4.30%-881.84K | -47.98%-874.88K | -106.71%-686.2K | -1.40%-678.95K |
| -Change in other working capital | 58.48%-52.76K | -136.84%-11.39K | 92.30%-5.69K | 105.66%3.2K | -40.89%-38.88K | -488.12%-127.06K | -3.81%30.92K | -2,731.06%-73.83K | -6.88%-56.54K | -1,662.68%-27.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 132.50%996.05K | -195.06%-855.08K | 67.95%-308.65K | 335.67%1.07M | 142.88%1.09M | -21.36%-3.06M | 1,732.90%899.48K | 30.88%-962.98K | -1.19%-452.77K | -247.31%-2.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.89%-4.14M | -3,564.39%-3.89M | 99.10%-42.68K | -83.51%-78.47K | -71.68%-127.42K | -435.46%-4.98M | 85.97%-106.11K | -16,819.44%-4.75M | -123.61%-42.76K | 41.21%-74.22K |
| Net PPE purchase and sale | -162.13%-308.92K | 43.13%-60.35K | -105.93%-42.68K | -83.51%-78.47K | -71.68%-127.42K | 376.81%497.21K | -1,625.98%-106.11K | 2,663.16%720.3K | -123.61%-42.76K | 41.21%-74.22K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -630.00%-5.48M | --0 | ---- | ---- | ---- |
| Net other investing changes | ---3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.89%-4.14M | -3,564.39%-3.89M | 99.10%-42.68K | -83.51%-78.47K | -71.68%-127.42K | -435.46%-4.98M | 85.97%-106.11K | -16,819.44%-4.75M | -123.61%-42.76K | 41.21%-74.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.70%4.1M | 1,009.61%4.76M | -120.46%-1.34M | 337.32%1.91M | -155.29%-1.23M | 203.70%8.68M | -144.08%-523.6K | 1,416.49%6.54M | -19.11%436.53K | 218.46%2.22M |
| Net issuance payments of debt | -120.40%-1.01M | 12.00%-212.54K | -104.88%-270.78K | -53.01%-266.76K | -53.01%-262.8K | 989.50%4.96M | -52.38%-241.54K | 4,214.94%5.55M | -31.03%-174.34K | -30.50%-171.75K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --4M | --1.42M | ---- | ---- | ---- |
| Net preferred stock issuance | --5.12M | --1.99M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --1.89K | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | 33.01%-1.07M | -255.86%-952.1K | -140.35%-966.58K | -108.48%-289.6K | -226.42%-1.7M | -381.47%-1.59M | -9.20%610.87K | 188.65%2.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.70%4.1M | 1,009.61%4.76M | -120.46%-1.34M | 337.32%1.91M | -155.29%-1.23M | 203.70%8.68M | -144.08%-523.6K | 1,416.49%6.54M | -19.11%436.53K | 218.46%2.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.56%2.06M | 67.93%3M | 386.39%4.69M | 75.17%1.79M | 44.56%2.06M | -29.60%1.42M | 89.71%1.79M | -50.09%964.25K | -44.95%1.02M | -29.60%1.42M |
| Current changes in cash | 51.94%963.15K | -92.87%19.23K | -305.44%-1.69M | 5,011.20%2.9M | 33.88%-264.05K | 206.00%633.89K | -43.89%269.77K | 183.08%822.46K | -180.73%-59K | -146.72%-399.33K |
| End cash Position | 46.83%3.02M | 46.83%3.02M | 67.93%3M | 386.39%4.69M | 75.17%1.79M | 44.56%2.06M | 44.56%2.06M | 89.71%1.79M | -50.09%964.25K | -44.95%1.02M |
| Free cash flow | 120.36%675.42K | -216.86%-927.15K | 64.57%-351.33K | 299.50%988.57K | 136.81%965.33K | -22.61%-3.32M | 1,748.22%793.37K | 30.23%-991.68K | -6.20%-495.53K | -204.96%-2.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |