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 | -0.22%942.8M | -19.38%212.94M | -4.37%252.28M | -15.46%166.43M | 41.35%311.15M | 8.73%944.91M | -4.85%264.12M | 15.79%263.8M | 36.65%196.88M | 0.25%220.12M |
| Net income from continuing operations | 4.64%542.85M | 5.33%159.47M | -0.29%117.52M | 3.98%122.92M | 8.88%142.93M | -3.52%518.75M | 9.36%151.4M | -3.43%117.86M | -10.68%118.22M | -9.36%131.27M |
| Operating gains losses | -144.98%-5.63M | -82.66%2.99M | 111.89%415K | -111.12%-4.06M | -826.75%-4.97M | 243.79%12.51M | 4,547.71%17.24M | -37.29%-3.49M | 72.12%-1.92M | 85.37%684K |
| Depreciation and amortization | 3.76%340.29M | -0.15%90.69M | 5.48%84.71M | 4.60%84.27M | 5.73%80.62M | 5.37%327.94M | 8.17%90.82M | 4.12%80.3M | 2.02%80.57M | 7.12%76.25M |
| Deferred tax | 443.92%41.02M | 213.05%8.71M | 260.07%27.69M | -62.03%1.95M | 10.66%2.67M | -96.06%7.54M | -131.14%-7.7M | -95.14%7.69M | -42.25%5.14M | 590.24%2.41M |
| Other non cash items | 17.22%8.82M | 2.59%2.22M | 20.37%2.22M | 24.62%2.2M | 24.49%2.18M | 9.55%7.53M | 24.40%2.16M | 7.01%1.85M | 3.27%1.77M | 3.24%1.75M |
| Change In working capital | -127.47%-11.07M | -1,856.40%-56.64M | -74.69%13.53M | -209.30%-49.53M | 22,570.25%81.57M | 120.38%40.31M | -82.88%3.23M | 139.26%53.46M | 78.96%-16.01M | 91.75%-363K |
| -Change in receivables | 56.71%-59.07M | -183.16%-22.53M | -31.16%-14.69M | 56.61%-26.83M | 108.96%4.97M | 25.20%-136.47M | 75.25%-7.96M | 76.33%-11.2M | 13.40%-61.83M | -75.62%-55.48M |
| -Change in payables and accrued expense | -41.07%12.43M | -795.29%-13.57M | -61.35%14.01M | -445.21%-36.3M | 562.34%48.3M | 286.79%21.1M | -81.70%1.95M | 289.60%36.25M | 79.97%-6.66M | -628.38%-10.45M |
| -Change in other current assets | -148.78%-31.73M | -125.89%-13.61M | 42.80%-2.01M | -227.24%-13.75M | -145.77%-2.37M | 149.43%65.04M | 74.65%52.58M | 97.20%-3.51M | 157.21%10.8M | 129.66%5.17M |
| -Change in other working capital | -25.75%67.3M | 84.02%-6.93M | -49.20%16.21M | -34.37%27.35M | -49.23%30.66M | -28.91%90.63M | -524.37%-43.35M | 17.18%31.91M | -12.10%41.67M | 41.65%60.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.22%942.8M | -19.38%212.94M | -4.37%252.28M | -15.46%166.43M | 41.35%311.15M | 8.73%944.91M | -4.85%264.12M | 15.79%263.8M | 36.65%196.88M | 0.25%220.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.70%-548.28M | -51.72%-206.87M | 39.63%-150.18M | 27.71%-100.49M | 6.26%-90.74M | -32.29%-620.95M | -20.88%-136.35M | -70.99%-248.77M | -19.64%-139.02M | -2.01%-96.81M |
| Capital expenditure reported | -3.99%-388.55M | -18.42%-125.74M | -5.28%-101.62M | 9.45%-83.02M | 1.38%-78.19M | -3.28%-373.66M | -12.90%-106.17M | -6.37%-96.52M | 7.49%-91.68M | -1.77%-79.28M |
| Net PPE purchase and sale | ---- | ---- | -309.80%-18.18M | -304.88%-17.84M | -1,655.12%-8.92M | ---- | ---- | ---4.44M | ---4.41M | ---508K |
| Net business purchase and sale | 54.79%-70.89M | -105.47%-34.06M | 68.74%-35.35M | 119.43%3.85M | 27.27%-5.33M | -236.16%-156.81M | -622.02%-16.57M | -265.43%-113.08M | 0.49%-19.82M | -804.23%-7.33M |
| Net other investing changes | -147.49%-70.34M | -463.37%-80.12M | 273.14%6.16M | 99.08%-73K | 235.09%3.7M | -526.45%-28.42M | -115.29%-14.22M | -2,238.82%-3.56M | -320.41%-7.91M | -100.51%-2.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.70%-548.28M | -51.72%-206.87M | 39.63%-150.18M | 27.71%-100.49M | 6.26%-90.74M | -32.29%-620.95M | -20.88%-136.35M | -70.99%-248.77M | -19.64%-139.02M | -2.01%-96.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.23%-374.73M | 93.42%-5.85M | -707.16%-125.85M | 54.01%-37.33M | -53.52%-205.69M | 16.14%-319.64M | 25.29%-88.89M | 80.65%-15.59M | -339.00%-81.18M | 17.85%-133.99M |
| Net issuance payments of debt | 266.55%245.88M | 3,543.68%97.59M | -150.52%-19.8M | 110.16%6.25M | 75.57%161.84M | -78.70%67.08M | -102.36%-2.83M | -21.00%39.19M | -159.87%-61.46M | 115.59%92.18M |
| Net common stock issuance | -81.69%-461.02M | -4.80%-58.92M | -270.11%-78.07M | -52.47%-193.57M | -163.74%-130.45M | 53.43%-253.73M | 72.52%-56.22M | 76.07%-21.09M | -47.34%-126.96M | 70.20%-49.46M |
| Cash dividends paid | -5.33%-183.57M | -9.48%-47.59M | -3.14%-44.85M | -4.04%-45.14M | -4.66%-45.99M | -3.75%-174.28M | -2.43%-43.47M | 0.17%-43.48M | -6.39%-43.38M | -6.64%-43.94M |
| Proceeds from stock option exercised by employees | -48.13%29.4M | -38.36%8.5M | -32.65%16.86M | -78.62%133K | -77.33%3.91M | 134.41%56.68M | 70.71%13.79M | 1,523.80%25.04M | -89.28%622K | 96.70%17.24M |
| Net other financing activities | 64.76%-5.42M | ---- | ---- | ---- | -30.00%-195M | -106.00%-15.39M | ---144K | ---- | ---- | -1,907.76%-150M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.23%-374.73M | 93.42%-5.85M | -707.16%-125.85M | 54.01%-37.33M | -53.52%-205.69M | 16.14%-319.64M | 25.29%-88.89M | 80.65%-15.59M | -339.00%-81.18M | 17.85%-133.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.50%221.4M | 29.61%244.49M | 43.81%270.52M | 11.29%236.24M | -1.50%221.4M | 9.89%224.76M | 6.62%188.64M | 6.40%188.11M | 27.78%212.27M | 9.89%224.76M |
| Current changes in cash | 357.84%19.79M | -99.42%224K | -4,060.42%-23.76M | 222.70%28.61M | 237.85%14.71M | -76.66%4.32M | -15.13%38.88M | -132.57%-571K | -348.67%-23.32M | 72.24%-10.67M |
| Effect of exchange rate changes | 168.73%5.28M | 128.75%1.76M | -307.28%-2.28M | 776.04%5.67M | 107.01%128K | -546.23%-7.68M | -402.87%-6.12M | 167.51%1.1M | -164.05%-839K | -9,230.00%-1.83M |
| End cash Position | 11.32%246.47M | 11.32%246.47M | 29.61%244.49M | 43.81%270.52M | 11.29%236.24M | -1.50%221.4M | -1.50%221.4M | 6.62%188.64M | 6.40%188.11M | 27.78%212.27M |
| Free cash flow | -2.98%554.25M | -21.01%132.15M | -18.64%132.48M | -34.94%65.57M | 59.65%224.05M | 12.62%571.25M | -8.85%167.3M | 18.80%162.84M | 124.13%100.79M | -0.94%140.34M |
| 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 | -- | -- | -- | -- |