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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 352.13%140.89M | 696.44%188.28M | 45.97%169.07M | 157.19%52.78M | -74.97%22.3M | 37.22%-55.88M | -94.57%23.64M | -19.39%115.82M | -140.90%-92.28M | -8.34%89.1M |
| Net income from continuing operations | -26.01%20.86M | -73.61%63.87M | -100.71%-667K | -77.21%16.62M | -61.20%19.73M | 17.93%28.19M | 17.54%242.01M | -3.00%94.35M | 30.76%72.92M | 48.88%50.84M |
| Operating gains losses | -203.47%-30.3M | 67.42%-32.72M | 115.30%2.39M | 72.47%-15.51M | 20.40%-9.62M | 38.99%-9.98M | -166.18%-100.43M | -842.77%-15.65M | -139.55%-56.33M | -124.60%-12.08M |
| Depreciation and amortization | 42.34%3.27M | 79.34%13.86M | 160.85%5.35M | 54.43%3.19M | 50.10%3.02M | 43.80%2.3M | -12.14%7.73M | 30.22%2.05M | 59.12%2.07M | -55.38%2.01M |
| Other non cash items | 149.83%23.28M | 167.08%13.24M | 2,037.31%19.32M | 75.36%-12.93M | -206.10%-2.47M | -70.33%9.32M | -14.36%-19.73M | 97.99%-997K | -12,100.70%-52.46M | 156.47%2.33M |
| Change In working capital | 230.13%119.84M | 147.30%69.38M | 435.99%119.76M | 152.36%37.83M | -89.80%3.89M | 31.75%-92.09M | -160.83%-146.68M | -73.84%22.34M | -140.58%-72.24M | -38.39%38.15M |
| -Change in receivables | 70.89%-12.21M | 146.32%5.51M | -42.01%7.68M | 75.72%-5.64M | 786.56%45.41M | -993.35%-41.93M | -205.36%-11.9M | 1,086.36%13.24M | -385.87%-23.22M | -426.59%-6.61M |
| -Change in inventory | 420,246.51%180.66M | 149.94%91.64M | 6,193.65%137.23M | 131.00%34.99M | -274.07%-80.53M | 99.96%-43K | -165.86%-183.52M | -103.66%-2.25M | -166.88%-112.86M | 25.77%46.26M |
| -Change in payables and accrued expense | 17.73%-50.98M | -1,374.33%-41.66M | -1,598.26%-24.95M | -67.09%14.93M | 376.87%30.32M | -88.73%-61.96M | 105.37%3.27M | -89.54%1.67M | 1,057.78%45.39M | -170.20%-10.95M |
| -Change in other working capital | -80.12%2.36M | -69.47%13.88M | -102.08%-202K | -135.01%-6.46M | -7.98%8.7M | 50.37%11.85M | 277.45%45.47M | 3.37%9.69M | 766.03%18.45M | -12.45%9.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 352.13%140.89M | 696.44%188.28M | 45.97%169.07M | 157.19%52.78M | -74.97%22.3M | 37.22%-55.88M | -94.57%23.64M | -19.39%115.82M | -140.90%-92.28M | -8.34%89.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.18%-29.12M | -42.04%-66.01M | 13.03%-5.37M | -794.64%-27.69M | 76.18%-7.88M | -508.25%-25.07M | 40.60%-46.47M | -3,531.67%-6.18M | 94.66%-3.1M | -1,272.60%-33.08M |
| Net PPE purchase and sale | -211.63%-8.74M | -23.42%-20.29M | -21.47%-4.8M | -94.45%-7.01M | -63.00%-5.68M | 48.08%-2.8M | 2.49%-16.44M | 3.94%-3.95M | 22.81%-3.6M | 20.91%-3.48M |
| Net business purchase and sale | 21.86%-20.39M | -45.82%-50.22M | 71.68%-644K | -6,604.09%-20.68M | 91.38%-2.8M | ---26.09M | 55.75%-34.44M | -408.13%-2.27M | 100.54%318K | -1,579.05%-32.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.18%-29.12M | -42.04%-66.01M | 13.03%-5.37M | -794.64%-27.69M | 76.18%-7.88M | -508.25%-25.07M | 40.60%-46.47M | -3,531.67%-6.18M | 94.66%-3.1M | -1,272.60%-33.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.58%-52.63M | 62.55%-70.39M | -49.00%-39.87M | 4.50%50.5M | 37.61%-39.45M | 71.58%-41.58M | 28.19%-187.93M | 20.64%-26.76M | 128.26%48.33M | -635.10%-63.23M |
| Net issuance payments of debt | -105.90%-40.57M | 97.83%-3.18M | 38.46%-14.33M | -14.38%54.73M | 46.58%-23.88M | 86.19%-19.71M | 36.85%-146.75M | -16.02%-23.28M | 138.22%63.92M | -875.68%-44.7M |
| Net common stock issuance | 50.14%-9M | -14.01%-30.24M | 427.27%58K | 100.83%94K | 18.49%-12.35M | ---18.05M | -452.67%-26.53M | --11K | ---11.39M | ---15.15M |
| Cash dividends paid | 0.00%-2.67M | 0.00%-10.68M | 0.00%-2.67M | 0.00%-2.67M | 0.00%-2.67M | 0.00%-2.67M | 0.00%-10.68M | 0.00%-2.67M | 0.00%-2.67M | 0.00%-2.67M |
| Net other financing activities | 66.64%-384K | -561.57%-26.28M | -2,703.30%-22.93M | -7.64%-1.65M | 22.41%-554K | -26.48%-1.15M | 71.36%-3.97M | 92.55%-818K | -42.29%-1.53M | 47.15%-714K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.58%-52.63M | 62.55%-70.39M | -49.00%-39.87M | 4.50%50.5M | 37.61%-39.45M | 71.58%-41.58M | 28.19%-187.93M | 20.64%-26.76M | 128.26%48.33M | -635.10%-63.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.45%318.65M | -44.14%266.76M | 5.95%194.81M | -48.37%119.22M | -39.43%144.24M | -44.14%266.76M | 24.94%477.52M | -49.95%183.87M | -37.71%230.92M | -14.74%238.12M |
| Current changes in cash | 148.27%59.14M | 124.62%51.89M | 49.39%123.83M | 260.67%75.6M | -247.45%-25.02M | 48.82%-122.52M | -321.08%-210.76M | -24.74%82.89M | -1,309.95%-47.05M | -107.88%-7.2M |
| End cash Position | 161.91%377.79M | 19.45%318.65M | 19.45%318.65M | 5.95%194.81M | -48.37%119.22M | -39.43%144.24M | -44.14%266.76M | -44.14%266.76M | -49.95%183.87M | -37.71%230.92M |
| Free cash flow | 321.81%132.12M | 2,774.62%166.18M | 47.20%163.99M | 147.76%45.77M | -81.12%15.98M | 36.93%-59.56M | -98.61%5.78M | -19.31%111.4M | -143.44%-95.84M | -8.75%84.66M |
| 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 | -- | -- | -- |