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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.08%339.75M | 40.48%457.32M | 25.00%1.75B | 22.42%538.77M | 43.93%578.66M | 13.12%308.62M | 13.71%325.54M | 102.11%1.4B | 85.36%440.11M | 42.28%402.03M |
| Net income from continuing operations | 13.92%392.59M | 11.94%348.54M | 37.20%1.4B | 29.93%379.71M | 21.48%365.04M | 65.05%344.62M | 41.90%311.36M | 13.75%1.02B | 27.25%292.24M | 29.24%300.49M |
| Operating gains losses | -603.04%-1.82M | 1,761.13%4.7M | 12.93%6.66M | -91.34%1.27M | 136.98%5.31M | -68.52%362K | -106.29%-283K | 2,628.24%5.89M | 118.49%14.61M | -130.35%-14.36M |
| Depreciation and amortization | 11.50%62.33M | 7.37%57.67M | 9.07%235.81M | 35.67%74.29M | -5.00%51.91M | 4.74%55.9M | 0.50%53.71M | 9.44%216.21M | -0.80%54.76M | 3.51%54.64M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.81%33.24M | --0 | --0 |
| Change In working capital | -23.85%-142.3M | 142.52%25.26M | -62.63%16.74M | 2.86%58.76M | 224.10%132.28M | -163.72%-114.9M | -519.52%-59.4M | 109.69%44.78M | 190.69%57.13M | 384.95%40.81M |
| -Change in receivables | -7.12%-72.68M | -17.70%29.97M | 42.89%-76.68M | 90.93%-5.22M | 29.13%-40.03M | -153.15%-67.85M | 457.35%36.42M | -26.07%-134.28M | -218.53%-57.52M | -347.27%-56.49M |
| -Change in inventory | 441.96%26.13M | 79.13%-14.66M | -146.55%-80.17M | -460.68%-32.13M | -65.36%29.86M | -115.23%-7.64M | -361.06%-70.25M | 169.20%172.2M | 42.36%8.91M | 492.26%86.2M |
| -Change in prepaid assets | -143.88%-106.39M | 1,979.67%2.31M | 171.72%82.63M | 389.57%47.02M | 425.42%79.36M | -33.92%-43.62M | 99.71%-123K | 16.59%-115.21M | 68.48%-16.24M | -22.17%-24.39M |
| -Change in payables and accrued expense | 152.25%10.65M | 130.02%7.64M | -25.49%90.96M | -59.76%49.09M | 77.78%63.09M | 112.28%4.22M | -2,399.02%-25.44M | 289.48%122.07M | 36,862.42%121.98M | -11.82%35.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.08%339.75M | 40.48%457.32M | 25.00%1.75B | 22.42%538.77M | 43.93%578.66M | 13.12%308.62M | 13.71%325.54M | 102.11%1.4B | 85.36%440.11M | 42.28%402.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.84%-50.94M | -2,550.05%-52.58M | 25.85%-200.05M | -187.50%-133.71M | 4.12%-31.79M | 10.82%-36.69M | 101.44%2.15M | 76.74%-269.78M | 0.03%-46.51M | -17.96%-33.15M |
| Net PPE purchase and sale | -38.24%-28.54M | -140.84%-42.97M | 9.65%-89.87M | -22.93%-30.59M | 1.86%-20.8M | 11.60%-20.64M | 40.60%-17.84M | 16.89%-99.46M | 27.77%-24.88M | 26.46%-21.19M |
| Net intangibles purchase and sale | -112.96%-6.02M | -59.25%-2.81M | 30.00%-10.78M | -121.43%-3.19M | -56.00%-2.99M | -134.44%-2.83M | 83.69%-1.77M | -7.45%-15.4M | 66.35%-1.44M | 20.32%-1.92M |
| Net business purchase and sale | --0 | ---522K | -4.33%-139.25M | -603.55%-138.58M | --0 | 91.07%-670K | --0 | 86.82%-133.46M | -1,192.45%-19.7M | ---3.08M |
| Net investment purchase and sale | -30.54%-16.39M | -128.86%-6.28M | 285.64%39.85M | 8,002.45%38.64M | -14.85%-8M | -38.25%-12.55M | 541.15%21.75M | -63.90%-21.46M | 92.19%-489K | -323.21%-6.96M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.84%-50.94M | -2,550.05%-52.58M | 25.85%-200.05M | -187.50%-133.71M | 4.12%-31.79M | 10.82%-36.69M | 101.44%2.15M | 76.74%-269.78M | 0.03%-46.51M | -17.96%-33.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.11%-258.35M | -52.75%-230.27M | 45.84%-606.25M | 58.33%-163.89M | 57.11%-144.07M | 38.26%-147.54M | 0.25%-150.76M | -364.69%-1.12B | -108.54%-393.28M | -20.16%-335.91M |
| Net issuance payments of debt | 0.00%-5M | --0 | 94.52%-40M | 98.33%-5M | --0 | 96.15%-5M | 62.50%-30M | -209.77%-730M | -106.90%-300M | -2.33%-220M |
| Net common stock issuance | -202.35%-145.46M | -240.70%-141.81M | -132.76%-225.59M | -213.11%-69.85M | -46.32%-66M | -57.82%-48.11M | -4,334.18%-41.62M | -297.22%-96.92M | -194.96%-22.31M | -4,688.81%-45.11M |
| Cash dividends paid | -12.73%-87.58M | -12.66%-87.75M | -10.12%-310.88M | -9.97%-77.59M | -10.23%-77.7M | -9.93%-77.7M | -10.33%-77.89M | -9.31%-282.32M | -9.04%-70.55M | -9.05%-70.49M |
| Net other financing activities | -21.36%-20.31M | 42.20%-719K | -196.39%-29.79M | -2,618.53%-11.45M | -15.92%-364K | -114.62%-16.73M | 18.05%-1.24M | 69.54%-10.05M | 82.30%-421K | 65.11%-314K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.11%-258.35M | -52.75%-230.27M | 45.84%-606.25M | 58.33%-163.89M | 57.11%-144.07M | 38.26%-147.54M | 0.25%-150.76M | -364.69%-1.12B | -108.54%-393.28M | -20.16%-335.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 224.57%1.38B | 407.40%1.21B | 4.59%238.36M | 292.04%932.71M | 148.25%521.94M | 103.90%426.36M | 4.59%238.36M | -16.74%227.89M | 4.40%237.91M | -16.96%210.25M |
| Current changes in cash | -75.52%30.45M | -1.39%174.47M | 7,655.27%945.29M | 74,796.27%241.17M | 1,121.91%402.8M | 1,811.28%124.39M | 1,379.39%176.93M | 127.91%12.19M | -86.13%322K | 231.36%32.97M |
| Effect of exchange rate changes | 109.60%2.77M | -100.64%-71K | 1,600.81%25.8M | 27,475.97%35.57M | 250.19%7.96M | -442.32%-28.81M | 323.16%11.07M | 19.93%-1.72M | 105.55%129K | -2,436.84%-5.3M |
| End cash Position | 171.50%1.42B | 224.57%1.38B | 407.40%1.21B | 407.40%1.21B | 292.04%932.71M | 148.25%521.94M | 103.90%426.36M | 4.59%238.36M | 4.59%238.36M | 4.40%237.91M |
| Free cash flow | 7.03%305.19M | 34.52%411.54M | 28.34%1.65B | 22.04%504.99M | 46.43%554.87M | 14.85%285.15M | 24.66%305.93M | 130.00%1.29B | 108.25%413.79M | 50.76%378.92M |
| 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 with Explanatory Notes | -- | -- |