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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -7.43%29.91B | 6.46%32.31B | 77.91%30.35B | -9.77%17.06B | 115.40%18.91B | -34.24%8.78B | -32.90%13.35B | 15.86%19.89B | 4.58%10.71B | --0 |
| Other non cashItems | 11.34%-4.69B | -23.05%-5.29B | -455.43%-4.3B | -251.76%-774M | 156.29%510M | 60.56%-906M | -76.29%-2.3B | -241.99%-1.3B | ---- | ---- |
| Change in working capital | 216.97%30.79B | -50.02%9.71B | 137.20%19.44B | -177.83%-52.25B | -64.72%67.13B | 1,505.59%190.3B | 50.18%11.85B | 203.86%7.89B | ---- | ---- |
| -Change in loans | -471.18%-87.93B | -39.37%23.69B | 55.62%39.07B | 482.91%25.11B | 113.20%4.31B | 51.61%-32.62B | -100.73%-67.42B | 68.08%-33.59B | ---- | ---- |
| -Change in other current assets | -599.53%-38.39B | 174.95%7.69B | 20.25%-10.25B | -164.62%-12.86B | 201.47%19.9B | 10.31%-19.61B | -423.13%-21.86B | 202.98%6.77B | ---- | ---- |
| -Change in other current liabilities | 355.65%4.1B | -118.34%-1.6B | 45.19%8.74B | 155.06%6.02B | -153.81%-10.94B | -12.11%20.32B | 1,157.34%23.12B | -116.18%-2.19B | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -54.42%29.77B | 66.97%65.31B | 102.07%39.11B | -81.45%19.36B | -42.75%104.31B | 512.65%182.22B | -8.53%29.74B | 361.92%32.52B | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 54.14%-32.08B | -17.79%-69.95B | -221.48%-59.39B | -165.63%-18.47B | 243.04%28.15B | 39.86%-19.68B | -144.15%-32.72B | -121.94%-13.4B | ---- | ---- |
| Net PPE purchase and sale | -7.66%-1.45B | -17.38%-1.34B | 10.83%-1.15B | -18.23%-1.28B | 24.90%-1.09B | -7.67%-1.45B | -12.29%-1.34B | -2.49%-1.2B | ---- | ---- |
| Net intangibles purchase and sale | -26.44%-3.21B | 0.31%-2.54B | 18.40%-2.55B | -26.06%-3.13B | -20.11%-2.48B | 9.83%-2.06B | -23.86%-2.29B | -43.81%-1.85B | ---- | ---- |
| Net business purchase and sale | 88.08%-325M | -501.77%-2.73B | 54.20%-453M | -833.02%-989M | 82.42%-106M | -626.51%-603M | -2,175.00%-83M | -97.58%4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.59%-37.07B | -21.70%-76.56B | -129.60%-62.91B | -199.51%-27.4B | 222.76%27.54B | 36.49%-22.43B | -112.17%-35.32B | -125.39%-16.65B | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -89.71%243M | -23.59%2.36B | -44.05%3.09B | 739.24%5.52B | 75.58%-864M | 15.96%-3.54B | -3.26%-4.21B | -14.07%-4.08B | ---- | ---- |
| Net commonstock issuance | 26.17%-6.12B | -87.07%-8.29B | -86.45%-4.43B | -2,349.48%-2.38B | -107.37%-97M | 253.20%1.32B | -120.77%-859M | 94.27%4.14B | ---- | ---- |
| Net preferred stock issuance | 28.63%-2.45B | 14.24%-3.43B | -76.65%-4B | 34.32%-2.27B | -766.83%-3.45B | ---398M | --0 | ---6.08B | ---- | ---- |
| Cash dividends paid | 24.54%-11.58B | -46.28%-15.35B | -50.53%-10.49B | -9.20%-6.97B | -215.52%-6.38B | 79.30%-2.02B | 9.19%-9.77B | -19.51%-10.76B | ---- | ---- |
| Net other financing activities | -25.89%-1.34B | 5.18%-1.06B | -468.53%-1.12B | ---197M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.00%-21.96B | -50.69%-26.46B | -179.32%-17.56B | 41.76%-6.29B | -132.48%-10.79B | 68.72%-4.64B | 11.55%-14.84B | -60.58%-16.78B | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -11.41%434.94B | -5.89%490.93B | -9.12%521.67B | 22.57%574.03B | 59.43%468.32B | -6.13%293.74B | -3.34%312.91B | 22.94%323.72B | ---- | ---- |
| Current changes in cash | 22.42%-29.26B | 8.80%-37.72B | -188.58%-41.36B | -111.84%-14.33B | -21.97%121.05B | 859.89%155.15B | -2,138.71%-20.42B | -102.14%-912M | -105.73%-2.85B | --0 |
| Effect of exchange rate changes | 248.89%27.21B | -272.06%-18.28B | 127.93%10.62B | -147.83%-38.03B | -178.96%-15.35B | 1,457.21%19.43B | 112.61%1.25B | -155.90%-9.9B | ---- | ---- |
| End cash position | -0.47%432.89B | -11.41%434.94B | -5.89%490.93B | -9.12%521.67B | 22.57%574.03B | 59.43%468.32B | -6.13%293.74B | -3.34%312.91B | ---- | ---- |
| Free cash flow | -59.13%25.11B | 73.42%61.42B | 136.96%35.42B | -85.16%14.95B | -43.63%100.75B | 584.42%178.71B | -11.40%26.11B | 298.24%29.47B | ---- | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |