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 | ||||||||||
| Net income from continuing operations | 18.21%19.46B | 3.44%5.57B | 8.36%4.77B | -15.59%4.21B | 190.88%4.91B | -16.84%16.46B | 1.57%5.38B | -12.03%4.4B | 12.69%4.99B | -66.66%1.69B |
| Other non cash items | -45.10%56M | 217.21%606M | -39.32%611M | 156.08%586M | -190.66%-2.16B | -14.29%102M | 21.90%-517M | 54.69%1.01B | -222.94%-1.05B | 138.65%2.38B |
| Change In working capital | -186.94%-1.09B | -61.80%450M | -94.30%100M | 46.54%-896M | -74,600.00%-747M | 152.20%1.26B | 13.38%1.18B | 1,225.00%1.76B | -38.51%-1.68B | 99.95%-1M |
| -Change in receivables | -561.67%-1.6B | -425.67%-850M | -76.52%310M | 36.10%-623M | -69.88%-440M | 302.92%347M | -51.67%261M | 42.86%1.32B | -133.81%-975M | 78.74%-259M |
| -Change in inventory | -248.36%-1.76B | -63.60%494M | -1,001.12%-802M | -698.00%-299M | -277.20%-1.16B | 307.19%1.19B | -25.73%1.36B | -79.54%89M | 124.63%50M | 82.63%-307M |
| -Change in other current liabilities | 912.14%2.27B | 283.18%806M | 70.81%591M | 103.47%26M | 50.89%851M | 88.92%-280M | 66.89%-440M | 122.84%346M | -27.12%-750M | -37.82%564M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.88%19.19B | -7.04%7.41B | -11.30%5.93B | 99.07%4.3B | -59.11%1.55B | 9.63%20.61B | 53.31%7.97B | 14.07%6.69B | -43.40%2.16B | -3.32%3.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 25.67%-2.46B | 28.68%-726M | 30.71%-598M | 20.14%-579M | 20.66%-557M | 7.00%-3.31B | 11.25%-1.02B | -4.48%-863M | 10.38%-725M | 9.30%-702M |
| Net intangibles purchase and sale | 23.56%-970M | 31.21%-205M | 27.24%-203M | 28.08%-251M | 9.06%-311M | 14.02%-1.27B | 38.17%-298M | 11.71%-279M | 6.18%-349M | -11.76%-342M |
| Net business purchase and sale | 17.08%-2.66B | 97.97%-7M | 63.39%-660M | 46.71%-453M | -623.94%-1.54B | -57.23%-3.21B | 11.34%-344M | -1,509.82%-1.8B | -109.36%-850M | 81.23%-213M |
| Net investment purchase and sale | -332.48%-272M | -110.38%-446M | -91.56%20M | -87.13%13M | 1,655.56%140M | 108.18%117M | -631.03%-212M | 147.40%237M | 118.57%101M | 97.48%-9M |
| Net other investing changes | 0.00%-2M | --1M | ---- | 50.00%-1M | 200.00%1M | -100.00%-2M | ---- | --1M | ---2M | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.04%-6.36B | 26.12%-1.38B | 46.77%-1.44B | 30.36%-1.27B | -79.08%-2.27B | 9.81%-7.67B | 8.59%-1.87B | -54.33%-2.71B | 14.36%-1.83B | 50.74%-1.27B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 29.26%-3.26B | 23.92%-4.07B | 15.81%-4.12B | -61.06%3.42B | 148.08%1.51B | 45.02%-4.61B | -70.00%-5.36B | 1.43%-4.89B | 332.56%8.78B | -36.80%-3.15B |
| Net common stock issuance | 90.16%-6M | --0 | --0 | -396.72%-303M | --297M | 74.79%-61M | --0 | --0 | 74.79%-61M | --0 |
| Cash dividends paid | -4.69%-7.2B | ---- | ---- | -4.71%-7.2B | ---- | -9.89%-6.88B | ---- | ---- | -9.89%-6.88B | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --1M | 0.00%-1M | ---- | 0.00%1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.37%-11.9B | 22.10%-4.46B | 15.09%-4.47B | -403.77%-4.44B | 142.17%1.46B | 19.86%-12.99B | -61.60%-5.72B | 0.42%-5.26B | 130.57%1.46B | -32.95%-3.46B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.78%4.53B | -14.80%3.44B | -35.83%3.45B | 38.80%4.97B | 3.78%4.53B | -58.40%4.36B | -19.27%4.04B | -14.41%5.38B | -61.18%3.58B | -58.40%4.36B |
| Current changes in cash | 1,876.92%924M | 322.43%1.56B | 102.03%26M | -178.33%-1.41B | 179.00%741M | 99.12%-52M | 193.91%370M | -9.04%-1.28B | 158.07%1.8B | 25.26%-938M |
| Effect of exchange rate changes | -328.70%-494M | -134.96%-43M | 40.32%-37M | -3,800.00%-111M | -299.34%-303M | 201.41%216M | 151.04%123M | 43.12%-62M | -98.09%3M | 860.00%152M |
| End cash Position | 9.50%4.96B | 9.50%4.96B | -14.80%3.44B | -35.83%3.45B | 38.80%4.97B | 3.78%4.53B | 3.78%4.53B | -19.27%4.04B | -14.41%5.38B | -61.18%3.58B |
| Free cash flow | -2.44%15.38B | -3.33%6.38B | -7.15%5.12B | 219.05%3.35B | -79.51%534M | 17.28%15.77B | 88.68%6.6B | 19.86%5.51B | -59.27%1.05B | -5.95%2.61B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |