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 | 48.84%-1.33M | 96.13%-39.26K | 69.33%-115.51K | -29.82%-1.02M | 63.31%-155.84K | -227.03%-2.6M | -1,336.71%-1.01M | -434.13%-376.66K | -161.30%-785.52K | -174.41%-424.7K |
| Net income from continuing operations | 47.67%-5.87M | 67.32%-1.49M | 27.92%-1.18M | 19.78%-2.12M | 54.64%-1.09M | 51.77%-11.22M | 75.00%-4.55M | 13.51%-1.63M | -349.16%-2.65M | 8.21%-2.4M |
| Operating gains losses | 110.45%52K | 80.69%-52.58K | --0 | ---- | ---- | -72.39%-497.48K | 52.05%-272.25K | --49.5K | -1.68%-49.5K | -168.68%-225.23K |
| Depreciation and amortization | -83.89%507.39K | -99.29%3.41K | -84.30%120.69K | -87.39%121.22K | -72.13%262.07K | -53.21%3.15M | -68.51%479.43K | -57.55%768.52K | -43.43%961.52K | -44.66%940.48K |
| Other non cash items | 17,681.20%865.41K | --529.72K | --24.12K | --311.15K | --423 | 227.78%4.87K | ---- | ---- | ---- | ---- |
| Change In working capital | 14.82%2.98M | 1,783.43%932.03K | 95.22%880.83K | -38.45%533.72K | -48.25%636.79K | -50.74%2.6M | -98.72%49.49K | 185.24%451.21K | 279.32%867.09K | 19.94%1.23M |
| -Change in receivables | -77.29%83.19K | 316.66%29.43K | 10.37%34.18K | -47.75%46.65K | -110.43%-27.07K | -35.80%366.27K | -100.76%-13.59K | 107.15%30.97K | 135.03%89.27K | 148.02%259.62K |
| -Change in prepaid assets | -146.66%-237.01K | 85.97%-14.83K | 46.43%-51.65K | -175.05%-103.57K | -111.71%-66.96K | -49.64%507.94K | -116.79%-105.7K | 19.96%-96.41K | -80.46%138K | 376.61%572.05K |
| -Change in payables and accrued expense | 81.09%3.12M | 443.60%917.43K | 73.87%898.3K | -8.66%584.41K | 81.02%722.04K | -51.95%1.72M | -88.18%168.77K | -24.76%516.65K | 313.33%639.82K | -77.51%398.86K |
| -Change in other current assets | --15K | --0 | --0 | --6.23K | --8.77K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.84%-1.33M | 96.13%-39.26K | 69.33%-115.51K | -29.82%-1.02M | 63.31%-155.84K | -227.03%-2.6M | -1,336.71%-1.01M | -434.13%-376.66K | -161.30%-785.52K | -174.41%-424.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 116.00%332.89K | 0 | 0 | 131.47%332.89K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 74.65%-215.5K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --548.39K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---- | 116.00%332.89K | --0 | --0 | 131.47%332.89K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.67%1.32M | -94.85%51.5K | -68.09%116.38K | 97.60%993.1K | -36.65%157.75K | 1,053.82%2.12M | 10,140.43%999.57K | 589.42%364.69K | 425.26%502.58K | 9,823.27%249.01K |
| Net issuance payments of debt | 74.84%-43.57K | 73.61%-4.73K | --0 | 143.38%38.88K | -90.62%-77.72K | 26.16%-173.17K | -63.44%-17.93K | 66.67%-24.84K | -20.29%-89.63K | 45.28%-40.77K |
| Net common stock issuance | -18.62%887.79K | --0 | --0 | --699.87K | 1,822.38%187.91K | --1.09M | --1.05M | --32.89K | --0 | --9.78K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --6.84K | --0 | --0 | --0 | --6.84K |
| Net other financing activities | -60.17%474.51K | 282.95%56.23K | -67.37%116.38K | -57.05%254.34K | -82.59%47.55K | 9,296.45%1.19M | -248.28%-30.74K | --356.64K | 840.24%592.21K | 279.65%273.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.67%1.32M | -94.85%51.5K | -68.09%116.38K | 97.60%993.1K | -36.65%157.75K | 1,053.82%2.12M | 10,140.43%999.57K | 589.42%364.69K | 425.26%502.58K | 9,823.27%249.01K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.67%27.44K | -91.43%3.54K | -95.00%2.66K | 784.00%29.34K | -84.67%27.44K | -58.76%179.01K | -52.97%41.29K | -60.18%53.27K | -94.86%3.32K | -58.76%179.01K |
| Current changes in cash | 92.31%-11.66K | 188.34%12.24K | 107.33%878 | -153.41%-26.68K | 101.08%1.9K | 40.57%-151.57K | -115.18%-13.85K | 73.96%-11.98K | -27.77%49.95K | 52.44%-175.69K |
| End cash Position | -42.50%15.78K | -42.50%15.78K | -91.43%3.54K | -95.00%2.66K | 784.00%29.34K | -84.67%27.44K | -84.67%27.44K | -52.97%41.29K | -60.18%53.27K | -94.86%3.32K |
| Free cash flow | 48.84%-1.33M | 96.13%-39.26K | 69.33%-115.51K | -29.82%-1.02M | 63.31%-155.84K | -418.35%-2.6M | -1,344.04%-1.01M | -1,420.74%-376.66K | -173.16%-785.52K | -15.77%-424.7K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |