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 | 220.69%66.81M | 51.95%50.5M | 0.90%39.95M | 75.23%-13.47M | -526.49%-10.18M | -92.04%20.83M | 316.91%33.24M | 141.88%39.6M | 1.02%-54.39M | -99.44%2.39M |
| Net income from continuing operations | 25.38%-46.38M | 49.09%-8.82M | 14.28%-11.6M | 20.89%-10.9M | 14.03%-15.06M | 46.97%-62.16M | -12.20%-17.33M | 32.27%-13.54M | 38.32%-13.78M | 70.54%-17.52M |
| Operating gains losses | 30.07%5.64M | -109.09%-237K | 255.25%3.08M | 23.17%723K | 654.55%2.08M | -36.42%4.34M | 342.03%2.61M | 145.11%867K | 759.55%587K | -96.66%275K |
| Depreciation and amortization | 60.23%979K | 81.63%267K | 68.67%253K | 70.95%253K | 24.10%206K | -16.07%611K | -14.53%147K | -14.77%150K | -16.85%148K | -17.82%166K |
| Other non cash items | -54.37%815K | -64.06%115K | -73.80%82K | -17.31%277K | -58.31%341K | -58.88%1.79M | -74.66%320K | -71.55%313K | -69.15%335K | -8.50%818K |
| Change In working capital | 50.97%102.93M | 27.45%60.2M | -7.36%47.33M | 88.70%-5.08M | -96.77%477K | -81.01%68.18M | 1,309.06%47.24M | 167.29%51.09M | -25.36%-44.92M | -96.89%14.78M |
| -Change in receivables | -167.19%-4.09M | -131.59%-550K | -86.59%155K | 47.91%-1.25M | -143.77%-2.45M | 180.25%6.09M | 128.72%1.74M | 148.27%1.16M | -359.24%-2.4M | 10,448.15%5.59M |
| -Change in inventory | 89.11%109.41M | 56.62%62.4M | -4.10%48.36M | 93.03%-2.94M | -83.79%1.58M | -84.75%57.85M | 217.92%39.84M | 163.52%50.43M | -9.19%-42.19M | -97.98%9.77M |
| -Change in prepaid assets | -53.26%2.08M | 3.76%552K | -70.53%539K | -63.05%525K | -30.60%465K | 19.26%4.45M | 177.08%532K | -43.34%1.83M | -29.76%1.42M | 139.18%670K |
| -Change in payables and accrued expense | -1,976.74%-4.47M | -142.89%-2.2M | 25.64%-1.73M | 19.74%-1.41M | 169.81%874K | 98.69%-215K | 148.47%5.12M | -188.25%-2.33M | -1,112.41%-1.76M | 84.89%-1.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 220.69%66.81M | 51.95%50.5M | 0.90%39.95M | 75.23%-13.47M | -526.49%-10.18M | -92.04%20.83M | 316.91%33.24M | 141.88%39.6M | 1.02%-54.39M | -99.44%2.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.10%-1.06M | 0 | 102.16%19K | -1,800.00%-85K | -207.74%-994K | -368.31%-5.33M | -348.17%-4.13M | -138.57%-881K | 100.74%5K | 74.90%-323K |
| Net PPE purchase and sale | 80.10%-1.06M | --0 | 102.16%19K | -1,800.00%-85K | -207.74%-994K | -4,093.70%-5.33M | -11,054.05%-4.13M | ---881K | 133.33%5K | -330.67%-323K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.10%-1.06M | --0 | 102.16%19K | -1,800.00%-85K | -207.74%-994K | -368.31%-5.33M | -348.17%-4.13M | -138.57%-881K | 100.74%5K | 74.90%-323K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -409.77%-111.21M | -302.42%-55.98M | 37.93%-33.07M | -90.55%4.62M | -672.89%-26.77M | 93.27%-21.82M | 29.80%-13.91M | -163.89%-53.29M | 39.82%48.85M | 99.18%-3.46M |
| Net issuance payments of debt | -431.11%-114.37M | -302.82%-55.44M | 30.47%-36.98M | -90.47%4.66M | -674.31%-26.61M | 94.76%-21.54M | 24.09%-13.76M | -163.67%-53.18M | 39.23%48.85M | 99.33%-3.44M |
| Net common stock issuance | --6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | 409.09%168K | --0 | 16,700.00%168K | --0 | --0 | -99.96%33K | --16K | --1K | --0 | 102.21%16K |
| Net other financing activities | -858.47%-3M | -229.45%-537K | -2,037.74%-2.27M | -3,600.00%-37K | -272.09%-160K | 84.55%-313K | 90.32%-163K | 10.17%-106K | 99.35%-1K | 39.44%-43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -409.77%-111.21M | -302.42%-55.98M | 37.93%-33.07M | -90.55%4.62M | -672.89%-26.77M | 93.27%-21.82M | 29.80%-13.91M | -163.89%-53.29M | 39.82%48.85M | 99.18%-3.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.89%73.63M | -42.42%33.64M | -63.36%26.75M | -54.56%35.68M | -7.89%73.63M | -43.03%79.93M | -48.48%58.43M | -40.29%73M | -45.06%78.53M | -43.03%79.93M |
| Current changes in cash | -620.61%-45.46M | -136.01%-5.47M | 147.34%6.9M | -61.46%-8.94M | -2,608.28%-37.94M | 89.55%-6.31M | 145.41%15.2M | -64.67%-14.57M | 73.25%-5.54M | -152.91%-1.4M |
| End cash Position | -61.74%28.17M | -61.74%28.17M | -42.42%33.64M | -63.36%26.75M | -54.56%35.68M | -7.89%73.63M | -7.89%73.63M | -48.48%58.43M | -40.29%73M | -45.06%78.53M |
| Free cash flow | 326.13%65.73M | 73.71%50.5M | 3.21%39.95M | 75.08%-13.56M | -649.43%-11.17M | -94.10%15.43M | 289.28%29.07M | 140.95%38.71M | 1.04%-54.39M | -99.52%2.03M |
| 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 | -- | -- | -- | -- |