Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | -1.85%3.65B | -6.47%954M | -20.55%812M | -0.69%1.01B | 32.47%873M | -10.70%3.72B | -25.11%1.02B | 12.80%1.02B | 22.74%1.02B | -38.30%659M |
| Net income from continuing operations | 10.40%1.24B | 1,676.67%946M | -70.81%148M | -9.71%307M | -147.04%-159M | -46.04%1.13B | -107.01%-60M | 24.88%507M | 1.19%340M | -30.60%338M |
| Operating gains losses | -170.54%-91M | -119.10%-17M | 205.88%18M | -183.33%-51M | -154.67%-41M | 166.49%129M | 128.08%89M | -106.18%-17M | 85.94%-18M | 412.50%75M |
| Depreciation and amortization | -4.85%2.18B | -2.20%533M | -9.02%545M | -4.14%556M | -3.71%545M | 25.48%2.29B | -1.98%545M | 23.25%599M | 38.42%580M | 55.49%566M |
| Deferred tax | -456.94%-514M | -1,302.63%-533M | 42.86%30M | -35.92%66M | -232.76%-77M | 0.00%144M | -134.23%-38M | 126.92%21M | 119.15%103M | -9.38%58M |
| Other non cash items | 105.29%9M | 23.81%-16M | 105.31%6M | 209.09%24M | 64.29%-5M | -639.13%-170M | ---21M | -1,355.56%-113M | -269.23%-22M | 68.89%-14M |
| Change In working capital | 62.35%-93M | -114.55%-8M | -404.00%-76M | 200.00%111M | 67.03%-120M | -174.85%-247M | -64.74%55M | 113.02%25M | -74.31%37M | -263.96%-364M |
| -Change in receivables | -73.83%67M | -42.55%-67M | -8.82%62M | 106.35%130M | -133.72%-58M | -27.27%256M | -155.95%-47M | 127.09%68M | -69.27%63M | -45.22%172M |
| -Change in payables and accrued expense | 28.34%-177M | -22.03%92M | -125.00%-144M | -166.67%-24M | 65.41%-101M | 18.75%-247M | 837.50%118M | -3,300.00%-64M | 91.26%-9M | -56.15%-292M |
| -Change in other current liabilities | 683.33%35M | 200.00%5M | 100.00%4M | 0.00%6M | 322.22%20M | -154.55%-6M | -171.43%-5M | 140.00%2M | 300.00%6M | -175.00%-9M |
| -Change in other working capital | 92.80%-18M | -245.45%-38M | -89.47%2M | 95.65%-1M | 108.09%19M | -192.25%-250M | -113.58%-11M | -69.35%19M | -151.11%-23M | -383.13%-235M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.85%3.65B | -6.47%954M | -20.55%812M | -0.69%1.01B | 32.47%873M | -10.70%3.72B | -25.11%1.02B | 12.80%1.02B | 22.74%1.02B | -38.30%659M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.38%-2.88B | -81.45%-978M | 12.21%-453M | 12.95%-558M | -17.61%-895M | 55.48%-2.46B | 32.12%-539M | 39.58%-516M | 78.69%-641M | 11.82%-761M |
| Capital expenditure reported | 6.77%-2.15B | 15.76%-465M | -1.12%-544M | 16.24%-521M | -4.40%-617M | 16.07%-2.3B | 16.36%-552M | 35.49%-538M | 2.81%-622M | 3.11%-591M |
| Net business purchase and sale | -1,933.33%-610M | -263.40%-250M | 1,525.00%57M | 400.00%9M | -142.05%-426M | 98.90%-30M | 466.67%153M | 91.49%-4M | 99.88%-3M | 5.88%-176M |
| Net investment purchase and sale | -2.42%-127M | -87.86%-263M | 30.77%34M | -187.50%-46M | 2,366.67%148M | -175.56%-124M | 13.04%-140M | -3.70%26M | -110.32%-16M | 109.09%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.38%-2.88B | -81.45%-978M | 12.21%-453M | 12.95%-558M | -17.61%-895M | 55.48%-2.46B | 32.12%-539M | 39.58%-516M | 78.69%-641M | 11.82%-761M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.10%-762M | 107.54%38M | 20.97%-358M | -14.36%-430M | -111.76%-12M | -190.58%-1.23B | 10.32%-504M | -348.51%-453M | -117.04%-376M | 155.43%102M |
| Net issuance payments of debt | 12.32%-249M | 103.06%12M | 42.92%-121M | -83.93%-206M | -84.72%66M | -113.09%-284M | -12.00%-392M | -915.38%-212M | -104.71%-112M | 272.41%432M |
| Net common stock issuance | 48.58%-307M | --0 | 1.84%-160M | 20.11%-147M | --0 | -40.14%-597M | --0 | -262.22%-163M | -106.74%-184M | -4.60%-250M |
| Cash dividends paid | 2.53%-308M | 2.56%-76M | 1.28%-77M | 3.75%-77M | 2.50%-78M | -2.93%-316M | 4.88%-78M | 4.88%-78M | 2.44%-80M | -31.15%-80M |
| Net other financing activities | 400.00%102M | ---- | ---- | ---- | ---- | 55.84%-34M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.10%-762M | 107.54%38M | 20.97%-358M | -14.36%-430M | -111.76%-12M | -190.58%-1.23B | 10.32%-504M | -348.51%-453M | -117.04%-376M | 155.43%102M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,300.00%42M | -57.63%25M | 150.00%20M | 60.00%8M | 1,300.00%42M | -40.00%3M | 1,866.67%59M | -84.62%8M | -80.77%5M | -40.00%3M |
| Current changes in cash | -81.82%6M | 160.87%14M | -98.11%1M | 733.33%25M | ---34M | 371.43%33M | -483.33%-23M | 208.16%53M | -89.66%3M | ---- |
| Effect of exchange rate changes | -316.67%-13M | -166.67%-4M | 300.00%4M | ---13M | --0 | 166.67%6M | 200.00%6M | ---2M | --0 | --2M |
| End cash Position | -16.67%35M | -16.67%35M | -57.63%25M | 150.00%20M | 60.00%8M | 1,300.00%42M | 1,300.00%42M | 1,866.67%59M | -84.62%8M | -80.77%5M |
| Free cash flow | 6.14%1.51B | 4.49%489M | -44.63%268M | 23.62%492M | 276.47%256M | -0.35%1.42B | -33.33%468M | 572.22%484M | 108.38%398M | -85.15%68M |
| 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 | -- | -- | -- | -- |