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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | 124.91%15.49B | ---- | ---- | ---- | 154.98%6.89B | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | 76.78%-49M | ---- | ---- | ---- | -288.39%-211M | ---- |
| Change In working capital | ---- | ---- | ---- | ---- | 54.56%7.51B | ---- | ---- | ---- | 2,958.24%4.86B | ---- |
| -Change in receivables | ---- | ---- | ---- | ---- | 12.84%-224M | ---- | ---- | ---- | 86.13%-257M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 164.14%490M | ---- | ---- | ---- | -37.16%-764M | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | 11.76%741M | ---- | ---- | ---- | 294.43%663M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -112.50%-2M | ---- | ---- | ---- | 700.00%16M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.31%26.72B | -0.96%7.67B | 11.70%8.5B | -43.36%3.28B | 43.34%29.79B | 0.90%7.74B | 18.78%7.61B | 222.90%5.8B | 2,513.96%20.78B | 183.20%7.67B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | -64.64%-8.05B | ---- | ---- | ---- | 4.03%-4.89B | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | -92.37%-29.41B | ---- | ---- | ---- | -17.62%-15.29B | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%53M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.41%-26.26B | 13.01%-9.05B | 26.40%-10.18B | -0.65%-4.94B | -84.63%-36.68B | -47.23%-10.4B | -218.91%-13.83B | -189.60%-4.9B | -10.19%-19.87B | -352.33%-7.07B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | 992.95%5.06B | ---- | ---- | ---- | -129.70%-567M | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | -349.12%-4.86B | ---- | ---- | ---- | -2,101.85%-1.08B | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | 160.62%9.73B | ---- | ---- | ---- | 417.60%3.74B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -128.67%-1.93B | -46.56%2.01B | -64.13%2.39B | 119.96%560M | 592.23%6.71B | 247.60%3.75B | 534.42%6.65B | -242.91%-2.81B | 47.52%-1.36B | -185.73%-2.54B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.61%12.7B | 7.63%12.31B | 5.40%11.6B | -1.61%12.7B | -2.78%12.91B | -13.47%11.44B | -11.78%11B | -2.78%12.91B | -59.30%13.27B | -8.15%13.22B |
| Current changes in cash | -732.39%-1.47B | -42.82%625M | 63.81%706M | 42.89%-1.09B | 60.71%-176M | 156.54%1.09B | -19.89%431M | -167.04%-1.91B | 97.74%-448M | -848.81%-1.93B |
| Effect of exchange rate changes | -62.50%-52M | 75.00%-16M | 200.00%6M | -163.64%-7M | -140.51%-32M | -392.31%-64M | -99.03%2M | 112.94%11M | -84.01%79M | -104.20%-13M |
| End cash Position | -11.95%11.18B | 3.63%12.92B | 7.63%12.31B | 5.40%11.6B | -1.61%12.7B | 10.59%12.47B | -13.47%11.44B | -11.78%11B | -2.78%12.91B | -24.65%11.27B |
| Free cash flow | 22.98%26.72B | -0.96%7.67B | 11.70%8.5B | -43.36%3.28B | 36.77%21.72B | 0.90%7.74B | 18.78%7.61B | 222.90%5.8B | 468.97%15.88B | 52.21%7.67B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |