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 | -103.15%-139.23M | -165.06%-57.36M | 118.32%770K | -198.39%-48.79M | -28.49%-33.85M | -209.27%-68.54M | -440.86%-21.64M | 81.51%-4.2M | -16.35M | -26.34M |
| Net income from continuing operations | -174.83%-248M | -298.56%-301.77M | 5,474.01%50.61M | 290.45%137.48M | -153.58%-134.32M | 1,416.75%331.41M | 9,109.13%151.98M | -94.76%908K | ---72.19M | --250.71M |
| Operating gains losses | 101.40%8.27M | 188.55%273.21M | -507.60%-110.22M | -750.37%-235M | 126.93%80.27M | -448.34%-588.61M | -2,363.46%-308.55M | 68.37%-18.14M | --36.13M | ---298.06M |
| Depreciation and amortization | 111.53%104.51M | 170.46%40.43M | 161.62%28.47M | 70.48%20.11M | 31.60%15.51M | 177.08%49.41M | 263.88%14.95M | 373.29%10.88M | --11.8M | --11.78M |
| Deferred tax | -148.90%-54.65M | -174.00%-80.82M | 3,795.71%19.09M | 12,280.97%27.53M | -999.78%-20.44M | 20,236.58%111.76M | 185,022.03%109.22M | 112.12%490K | ---226K | --2.27M |
| Other non cash items | 162.36%43.68M | 197.31%2.6M | 27.14%3.23M | 119.93%9.18M | 127.33%28.66M | -26.66%16.65M | -146.11%-2.68M | -66.44%2.54M | --4.17M | --12.61M |
| Change In working capital | -252.99%-50.84M | -772.86%-31.06M | 155.99%3.27M | -415.94%-15.73M | 27.69%-7.33M | -272.22%-14.4M | 590.02%4.62M | -204.32%-5.84M | ---3.05M | ---10.13M |
| -Change in receivables | -1,330.92%-25.64M | -8,188.89%-24.75M | 369.92%1.63M | -13,370.00%-5.39M | 297.18%2.87M | -53.29%-1.79M | 164.56%306K | -1,063.46%-605K | ---40K | ---1.45M |
| -Change in prepaid assets | -76.86%-9.88M | 286.42%7.68M | 315.85%2.03M | -3,974.95%-20.82M | 7,868.75%1.24M | -311.60%-5.58M | -121.82%-4.12M | -119.79%-940K | ---511K | ---16K |
| -Change in payables and accrued expense | 34.44%-5.47M | -211.60%-12.18M | 159.94%5.1M | 439.99%10.15M | -9.81%-8.54M | -257.26%-8.35M | 857.54%10.92M | -459.19%-8.5M | ---2.99M | ---7.78M |
| -Change in other current assets | --0 | --0 | --0 | --0 | --0 | --3.91M | --0 | --0 | --1.95M | --1.95M |
| -Change in other current liabilities | 16.04%-5.11M | 57.52%-1.3M | -48.97%-1.3M | -42.97%-1.25M | 1.87%-1.26M | -505.33%-6.08M | -792.69%-3.05M | -223.10%-874K | ---875K | ---1.28M |
| -Change in other working capital | -235.50%-4.74M | -189.18%-503K | -182.39%-4.19M | 368.93%1.58M | -5.07%-1.64M | 4,115.66%3.5M | -4.41%564K | 333.50%5.08M | ---589K | ---1.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.15%-139.23M | -165.06%-57.36M | 118.32%770K | -198.39%-48.79M | -28.49%-33.85M | -209.27%-68.54M | -440.86%-21.64M | 81.51%-4.2M | ---16.35M | ---26.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -300.17%-754.21M | -136.65%-302.37M | -266.12%-350.36M | -470.65%-43.24M | -349.67%-58.24M | -316.67%-188.47M | -893.45%-127.77M | -414.58%-95.7M | 11.67M | 23.33M |
| Capital expenditure reported | -302.30%-405.15M | ---117.37M | ---- | ---- | ---- | ---100.71M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -32.95%-211.06M | 20.05%-68.38M | 36.49%-38.36M | -1,123.46%-43.54M | -556.23%-60.77M | -8,935.34%-158.75M | -199,004.65%-85.53M | -8,692.14%-60.4M | ---3.56M | ---9.26M |
| Net intangibles purchase and sale | -8,994.76%-26.01M | --0 | ---25.12M | --0 | ---896K | ---286K | ---- | ---- | --0 | --0 |
| Net business purchase and sale | 1,566.19%46.96M | 3,231.02%46.07M | 20.81%894K | --0 | --0 | -113.91%-3.2M | --1.38M | --740K | --0 | ---5.33M |
| Net investment purchase and sale | ---162.69M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -94.98%3.74M | --0 | 100.01%5K | -98.04%299K | -90.94%3.43M | 13.34%74.48M | --57.37M | -1,158.57%-36.03M | --15.23M | --37.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -300.17%-754.21M | -136.65%-302.37M | -266.12%-350.36M | -470.65%-43.24M | -349.67%-58.24M | -316.67%-188.47M | -893.45%-127.77M | -414.58%-95.7M | --11.67M | --23.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 174.45%856.13M | 127.01%368.51M | 5,233.91%166.85M | 22.53%205.25M | 888.69%115.52M | 862.52%311.95M | 1,661.96%162.33M | 43.31%-3.25M | 167.51M | -14.65M |
| Net issuance payments of debt | -33.28%85.45M | 5,427.48%59.14M | 1,024.95%27.29M | -100.58%-851K | 99.19%-119K | 422.68%128.08M | 89.32%-1.11M | 34.44%-2.95M | --146.89M | ---14.75M |
| Net common stock issuance | 366.18%757.7M | 90.94%309.41M | 195,213.43%130.86M | 72,439.22%205.29M | 84,853.03%112.14M | 1,015,737.50%162.53M | --162.05M | --67K | --283K | --132K |
| Proceeds from stock option exercised by employees | --6K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -39.18%12.97M | -102.73%-38K | 2,470.57%8.7M | -96.02%810K | 11,766.67%3.5M | 1,829.85%21.33M | --1.39M | ---367K | --20.33M | ---30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 174.45%856.13M | 127.01%368.51M | 5,233.91%166.85M | 22.53%205.25M | 888.69%115.52M | 862.52%311.95M | 1,661.96%162.33M | 43.31%-3.25M | --167.51M | ---14.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 176.63%85.64M | -45.65%39.63M | 26.27%222.35M | 795.14%108.97M | 176.63%85.64M | 361.56%30.96M | 740.96%72.91M | 2,525.57%176.1M | --12.17M | --30.96M |
| Current changes in cash | -167.90%-37.31M | -32.04%8.78M | -77.16%-182.74M | -30.47%113.21M | 232.66%23.43M | --54.94M | 656.29%12.93M | -5,354.56%-103.15M | --162.83M | ---17.67M |
| Effect of exchange rate changes | 209.20%285K | 200.00%201K | 138.46%15K | -85.05%164K | 91.50%-95K | -177.68%-261K | ---201K | ---39K | --1.1M | ---1.12M |
| End cash Position | -43.23%48.61M | -43.23%48.61M | -45.65%39.63M | 26.27%222.35M | 795.14%108.97M | --85.64M | 725.08%85.64M | 740.96%72.91M | --176.1M | --12.17M |
| Free cash flow | -136.34%-787.31M | -17.10%-243.76M | -438.46%-351.32M | -372.90%-94.15M | -146.35%-98.08M | -1,250.46%-333.13M | -5,056.38%-208.16M | -178.70%-65.25M | ---19.91M | ---39.81M |
| 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 | -- | -- | -- | -- |