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 | 58.69%656.17M | 16.89%269.58M | 26.42%146.49M | 513.97%88.49M | 71.60%151.61M | 67.73%413.48M | 40.14%230.63M | 806.60%115.87M | 73.91%-21.38M | -41.53%88.35M |
| Net income from continuing operations | 34.01%-460.49M | 396.75%45.21M | 32.44%-103.54M | -5.61%-262.57M | 54.25%-139.59M | 47.23%-697.86M | 103.67%9.1M | 58.39%-153.25M | 34.11%-248.62M | 7.18%-305.09M |
| Operating gains losses | -627.32%-79.79M | 131.46%1.17M | -5,438.25%-28.61M | -106.64%-1.21M | -43,438.14%-51.14M | -54.18%15.13M | -113.66%-3.71M | -97.47%536K | 510.10%18.18M | 101.09%118K |
| Depreciation and amortization | 3.52%163.63M | 9.60%43.38M | 9.43%42.51M | 5.52%40.02M | -9.58%37.72M | -6.15%158.07M | -24.35%39.58M | -5.72%38.85M | -4.43%37.93M | 18.44%41.71M |
| Other non cash items | 388.53%33M | 240.46%10.68M | -25.34%3.67M | 532.52%11.81M | 213.57%6.84M | 41.64%-11.44M | -227.06%-7.6M | 292.60%4.92M | 81.12%-2.73M | 29.67%-6.02M |
| Change In working capital | 81.41%-17M | -36.64%-88.1M | 21.20%-27.91M | 156.82%48.55M | -46.26%50.45M | -244.87%-91.46M | -1,007.18%-64.47M | 3.53%-35.41M | -97.09%-85.45M | -37.00%93.88M |
| -Change in receivables | 66.14%-31.83M | 20.01%-133.86M | -71.53%-89.1M | 91.64%-3.09M | 19.73%194.22M | 4.20%-94.01M | -8.74%-167.36M | 59.73%-51.94M | 64.38%-36.92M | -43.75%162.21M |
| -Change in prepaid assets | -82.64%-66.74M | -6,680.53%-20.55M | -236.92%-16.31M | 79.56%-7.06M | -67.50%-22.83M | -268.39%-36.54M | -105.81%-303K | 1,523.42%11.91M | -3,044.44%-34.53M | -3.22%-13.63M |
| -Change in payables and accrued expense | 18.26%58.73M | -37.93%71.5M | 2,207.59%62.05M | 439.96%53.49M | -144.54%-128.31M | -68.39%49.66M | -13.99%115.18M | -96.98%2.69M | -125.62%-15.74M | 58.74%-52.47M |
| -Change in other current assets | 46.96%64.92M | 152.83%15.04M | -4.75%15.07M | -16.42%11.68M | 174.32%23.13M | -39.41%44.18M | -73.83%5.95M | 4.52%15.82M | -15.52%13.97M | -54.44%8.43M |
| -Change in other current liabilities | 23.13%-42.08M | -12.74%-20.22M | 102.75%382K | 47.13%-6.48M | -47.88%-15.77M | 6.98%-54.75M | -30.12%-17.94M | -26.43%-13.9M | 26.12%-12.25M | 39.06%-10.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.69%656.17M | 16.89%269.58M | 26.42%146.49M | 513.97%88.49M | 71.60%151.61M | 67.73%413.48M | 40.14%230.63M | 806.60%115.87M | 73.91%-21.38M | -41.53%88.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 124.14%173.12M | 142.23%62.84M | 51.57%-107.91M | 200.53%215.44M | 102.10%2.75M | -225.59%-717.08M | -123.88%-148.79M | -604.92%-222.81M | -711.77%-214.3M | -2,347.05%-131.18M |
| Net PPE purchase and sale | -12.40%-218.98M | -32.62%-64.02M | -20.44%-53.04M | -24.28%-64.7M | 26.23%-37.21M | 7.98%-194.83M | 10.13%-48.28M | 40.03%-44.04M | -40.93%-52.06M | -5.92%-50.45M |
| Net business purchase and sale | ---35.5M | --0 | --0 | ---35.5M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 182.58%431.18M | 229.77%130.44M | 69.31%-54.87M | 294.68%315.64M | 149.50%39.97M | -162.48%-522.16M | -114.80%-100.52M | -524.28%-178.77M | -356.35%-162.14M | -257.89%-80.74M |
| Net other investing changes | -3,481.00%-3.58M | ---- | ---- | ---- | ---- | 96.40%-100K | --0 | ---- | 95.92%-100K | -99.61%9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 124.14%173.12M | 142.23%62.84M | 51.57%-107.91M | 200.53%215.44M | 102.10%2.75M | -225.59%-717.08M | -123.88%-148.79M | -604.92%-222.81M | -711.77%-214.3M | -2,347.05%-131.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.87%-848.13M | -256.52M | -216.59%-12.01M | -222.91%-291.08M | 57.30%-288.52M | 6.57%-428.62M | 0 | 198.74%10.3M | 197.98%236.82M | -33,704.45%-675.75M |
| Net issuance payments of debt | 86.02%-16.6M | --0 | ---8.81M | -111.25%-36.24M | 106.46%28.46M | ---118.69M | --0 | --0 | --322.01M | ---440.71M |
| Net common stock issuance | -141.38%-750.87M | ---250.29M | --0 | -220.55%-243.47M | -9.35%-257.1M | -64.24%-311.07M | --0 | --0 | ---75.96M | ---235.11M |
| Proceeds from stock option exercised by employees | -97.08%374K | --374K | --0 | --0 | --0 | 1,132.95%12.8M | --0 | 205,980.00%10.3M | 534.82%2.43M | 137.93%69K |
| Net other financing activities | -594.93%-81.04M | ---6.6M | ---3.2M | 2.56%-11.36M | ---59.88M | 95.69%-11.66M | --0 | ---- | 95.18%-11.66M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.87%-848.13M | ---256.52M | -216.59%-12.01M | -222.91%-291.08M | 57.30%-288.52M | 6.57%-428.62M | --0 | 198.74%10.3M | 197.98%236.82M | -33,704.45%-675.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.08%1.05B | -1.33%955.5M | -12.78%928.94M | -13.89%916.08M | -41.08%1.05B | 25.19%1.78B | -19.26%968.39M | -13.32%1.07B | -32.61%1.06B | 25.19%1.78B |
| Current changes in cash | 97.43%-18.84M | -7.26%75.9M | 127.49%26.56M | 1,020.03%12.86M | 81.33%-134.16M | -304.14%-732.23M | -85.96%81.84M | -230.23%-96.64M | 100.33%1.15M | -563.78%-718.58M |
| End cash Position | -1.79%1.03B | -1.79%1.03B | -1.33%955.5M | -12.78%928.94M | -13.89%916.08M | -41.08%1.05B | -41.08%1.05B | -19.26%968.39M | -13.32%1.07B | -32.61%1.06B |
| Free cash flow | 99.95%437.19M | 12.72%205.56M | 30.09%93.44M | 132.40%23.79M | 201.80%114.4M | 528.42%218.65M | 64.50%182.36M | 218.43%71.83M | 38.22%-73.44M | -63.37%37.9M |
| 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 | -- | -- | -- | -- |