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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.17%1.83B | 375.22%2.86B | -154.60%-1.2B | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M |
| Net income from continuing operations | 48.62%1.94B | -5.87%461.31M | 16.96%456.18M | 21.14%1.31B | 71.31%490.09M | 99.79%390.04M | -13.55%286.19M | -47.12%141.13M | -35.69%1.08B | -29.90%286.09M |
| Operating gains losses | -219.97%-341.83M | 96.53%-3.57M | 106.67%1.56M | -137.67%-106.83M | -7.79%-102.98M | -137.80%-23.33M | -142.63%-27.45M | 162.12%46.92M | -141.88%-44.95M | 60.66%-95.53M |
| Depreciation and amortization | 9.01%450.27M | 7.19%109.22M | 24.69%128.38M | 8.98%413.06M | 2.33%101.9M | 7.44%102.95M | 12.60%104.35M | 14.17%103.85M | 12.73%379.04M | 7.73%99.58M |
| Deferred tax | -137.47%-37.49M | -84.67%4.81M | -86.00%-20.77M | -2.14%100.05M | -57.59%31.37M | -148.61%-11.17M | -36.38%14.89M | 458.63%64.96M | 23,232.13%102.24M | 55.62%73.98M |
| Other non cashItems | -91.01%2.63M | -95.83%342K | -114.54%-1.65M | 607.83%29.29M | 809.99%8.2M | 1,225.05%11.32M | 179.31%4.16M | 103.85%5.61M | -67.32%4.14M | -82.95%901K |
| Change in working capital | -598.48%-1.33B | 235.03%2.06B | -249.80%-2.02B | -7.64%-189.71M | -88.29%-1.52B | 1,343.95%1.35B | -31.28%-1.66B | -18.02%1.64B | 95.16%-176.25M | 59.68%-808.82M |
| -Change in receivables | 384.84%531.76M | 62.05%-168.14M | -33.93%400.41M | 59.70%-186.69M | 6.38%-443.06M | 556.17%606.02M | 102.12%6.52M | -179.01%-356.17M | -384.47%-463.22M | -187.95%-473.27M |
| -Change in payables and accrued expense | -110.60%-138.02M | 112.05%1.65B | -184.95%-1.35B | 72.86%1.3B | 102.29%777.34M | -173.46%-473.21M | 450.08%300.55M | 468.35%697.39M | 21.56%753.26M | 543.44%384.27M |
| -Change in loans | 40.47%-2.69B | 54.78%-577.51M | 57.38%-270.62M | -56.83%-4.52B | -1,717.52%-1.28B | 53.54%-634.98M | -190.22%-2.61B | 99.31%-3.8M | 9.99%-2.88B | 89.39%-70.26M |
| -Change in other current assets | -1,146.46%-1.06B | -47.51%-520.32M | -208.53%-221.83M | 140.90%100.93M | -11.26%-352.74M | 194.29%204.4M | 614.11%439.83M | -320.69%-190.56M | -209.36%-246.78M | -159.58%-317.03M |
| -Change in other working capital | -34.88%2.03B | 835.91%1.67B | -135.15%-578.38M | 16.98%3.12B | 31.59%-227.47M | 142.84%1.65B | 75.81%204.22M | -32.16%1.49B | 284.22%2.66B | 80.13%-332.52M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -37.17%1.83B | 375.22%2.86B | -154.60%-1.2B | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12,986.23%-921.93M | -26.08%-483.87M | -66.44%565.92M | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M |
| Net investment purchase and sale | -205.96%-339.26M | 16.23%-235.01M | -63.12%649.23M | 110.26%320.18M | -93.26%-280.55M | 350.99%1.76B | -91.54%-940.59M | 87.73%-218.85M | -263.86%-3.12B | -105.26%-145.17M |
| Net PPE purchase and sale | -402.85%-297.97M | -816.69%-143.89M | -11.66%-23.49M | 48.46%-59.26M | 151.12%20.08M | 44.00%-21.04M | -13.76%-25.78M | -110.09%-32.52M | -42.44%-114.98M | -499.58%-39.27M |
| Net intangibles purchase and sale | 9.52%-221.97M | 12.37%-89.41M | 0.22%-51.46M | 12.50%-245.33M | 1.56%-102.03M | 24.05%-51.58M | 15.00%-51.27M | 16.62%-40.46M | -23.37%-280.39M | -6.84%-103.64M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12,986.23%-921.93M | -26.08%-483.87M | -66.44%565.92M | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,239.24%-411.66M | -51.23%-1.43B | -116.09%-91.75M | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M |
| Net issuance payments of debt | -49.30%274.08M | -68.37%-1.4B | -111.18%-64.24M | 122.38%540.64M | 12.16%-828.64M | 676.22%574.66M | -73.60%50.57M | 147.56%744.05M | -364.14%-2.42B | -59.82%-943.4M |
| Net commonstock issuance | -114.00%-262.55M | 69.23%-36.32M | -515.57%-27.51M | -51.57%-122.69M | ---118.05M | 91.56%-4.47M | 99.40%-169K | --0 | ---80.95M | --0 |
| Cash dividends paid | 1.70%-420.1M | --0 | --0 | 16.49%-427.37M | --0 | --0 | ---- | ---- | 31.90%-511.79M | --0 |
| Net other financing activities | -6.39%-3.1M | --0 | --0 | 39.05%-2.91M | 127.15%145K | --11K | -50.61%-247K | 30.85%-2.82M | -14.42%-4.78M | -259.40%-534K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,239.24%-411.66M | -51.23%-1.43B | -116.09%-91.75M | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.99%11.98B | -20.05%11.45B | 23.85%12.17B | -28.59%9.07B | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -22.59%12.71B | -16.17%10.56B |
| Current changes in cash | -82.88%494.79M | 139.76%941.7M | -116.27%-724.07M | 178.74%2.89B | -56.57%-2.37B | 3,949.03%4.45B | -70.93%-2.16B | 480.27%2.97B | 0.30%-3.67B | -1,315.16%-1.51B |
| Effect of exchange rate changes | -1,094.05%-124.22M | -292.87%-44.52M | -95.68%1.83M | -66.59%12.5M | -25.82%23.08M | 880.74%42.47M | -10,089.06%-44.75M | -650.03%-8.3M | 240.20%37.4M | 475.52%31.12M |
| End cash position | 3.09%12.35B | 3.09%12.35B | -20.05%11.45B | 31.99%11.98B | 31.99%11.98B | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -28.59%9.07B |
| Free cash flow | -49.02%1.3B | 324.82%2.62B | -160.00%-1.27B | 4.61%2.56B | -177.08%-1.17B | 185.96%2.12B | -111.43%-876.69M | -2.37%2.48B | 278.06%2.45B | 77.78%-420.64M |
| Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
| 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 | -- |