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 | 322.58%13.64T | 560.49%11.77T | 248.55%4.37T | 55.82%-2.1T | -85.73%-409.97B | -477.90%-6.13T | -71.83%1.78T | -147.55%-2.95T | 36.27%-4.75T | 93.60%-220.74B |
| Net income from continuing operations | 1.77%3.23T | -24.75%341.71B | 40.84%1.29T | -2.26%939.74B | -21.98%654.56B | 20.73%3.17T | 378.14%454.07B | -0.12%916.98B | 44.11%961.51B | -11.38%838.91B |
| Operating gains losses | -191.66%-1.83T | -172.31%-281.5B | 11.18%-548.6B | -332.15%-561.62B | -299.10%-442.3B | -37.96%-628.82B | 84.11%-103.37B | -280.76%-617.63B | 45.29%-129.96B | 145.67%222.15B |
| Depreciation and amortization | 7.46%1.25T | 3.70%316.95B | 7.11%314.92B | 7.34%309.3B | 12.12%309.43B | 17.18%1.16T | 15.82%305.63B | 22.37%294.01B | 18.57%288.16B | 12.20%275.99B |
| Deferred tax | -17.95%862.66B | -5.01%168.33B | -16.28%237.55B | -13.54%246.74B | -31.15%210.04B | 18.06%1.05T | 552.10%177.21B | -13.67%283.73B | 35.24%285.39B | -5.76%305.05B |
| Other non cashItems | -4.20%-9.2T | 7.52%-2.06T | -19.40%-2.65T | -2.56%-2.25T | -2.39%-2.24T | -1.98%-8.83T | -5.28%-2.23T | -2.11%-2.22T | -1.97%-2.2T | 1.31%-2.19T |
| Change in working capital | 168.44%9.23T | 961.39%10.65T | 173.30%3.72T | 49.24%-3.58T | 33.49%-1.57T | -227.43%-13.48T | -83.69%1T | -221.91%-5.08T | 37.70%-7.05T | 24.51%-2.36T |
| -Change in loans | 61.44%-8.37T | -77.59%5.9T | 113.96%4.98T | -13.37%-8.17T | -115.06%-11.08T | -16.70%-21.7T | 348.71%26.33T | -900.20%-35.68T | 63.28%-7.2T | -172.06%-5.15T |
| -Change in other current assets | 45.73%-680.84B | 42.12%-115.85B | 49.04%-140.69B | 40.74%-226.79B | 50.07%-197.52B | 0.76%-1.25T | 66.29%-200.14B | -5.09%-276.09B | -77.91%-382.71B | -105.53%-395.58B |
| -Change in other current liabilities | -771.25%-79.92B | -163.68%-99.83B | -26.98%49.31B | -26.18%-61.77B | 220.12%32.37B | -109.60%-9.17B | -164.32%-37.86B | -1.61%67.53B | 34.78%-48.95B | -76.54%10.11B |
| -Change in other working capital | 93.45%18.36T | 119.78%4.96T | -103.79%-1.17T | 728.76%4.88T | 204.21%9.68T | -39.37%9.49T | -245.25%-25.09T | 31,194.32%30.81T | -93.15%588.65B | 131.43%3.18T |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 322.58%13.64T | 560.49%11.77T | 248.55%4.37T | 55.82%-2.1T | -85.73%-409.97B | -477.90%-6.13T | -71.83%1.78T | -147.55%-2.95T | 36.27%-4.75T | 93.60%-220.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28,707.26%-9.88T | -90.93%-11.05T | -157.45%-2.75T | 334.28%3.53T | -84.18%391.53B | 98.48%-34.3B | -613.68%-5.79T | 420.90%4.78T | -336.96%-1.51T | 530.86%2.47T |
| Net investment purchase and sale | -908.66%-8.68T | -95.63%-10.83T | -135.95%-1.85T | 365.96%3.41T | -77.97%603.08B | 210.69%1.07T | -1,153.68%-5.54T | 511.55%5.15T | -1,123.26%-1.28T | 230.09%2.74T |
| Net PPE purchase and sale | -36.57%-288.33B | -336.87%-206.34B | 91.81%-6.08B | 3.67%-54.78B | 35.75%-21.14B | -44.91%-211.13B | 35.97%-47.23B | -142.43%-74.13B | -191.88%-56.87B | -50.39%-32.9B |
| Net intangibles purchase and sale | 4.52%-177.14B | -45.31%-64.15B | 15.48%-32.71B | 63.59%-24.52B | -57.75%-55.76B | 17.90%-185.53B | 45.65%-44.15B | -8.23%-38.7B | 6.61%-67.34B | 4.22%-35.35B |
| Net business purchase and sale | -33.60%-898.59B | 77.57%-42.1B | -394.89%-876.02B | 208.52%174.48B | -5.34%-154.95B | 18.95%-672.62B | 8.88%-187.72B | 4.53%-177.01B | -8.49%-160.78B | 49.31%-147.1B |
| Net other investing changes | 251.26%155.58B | 275.14%95.21B | 110.77%15.16B | -58.86%24.91B | 142.26%20.3B | -747.91%-102.86B | 8,503.97%25.38B | -2,846.40%-140.75B | 31,471.50%60.55B | -527.12%-48.03B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28,707.26%-9.88T | -90.93%-11.05T | -157.45%-2.75T | 334.28%3.53T | -84.18%391.53B | 98.48%-34.3B | -613.68%-5.79T | 420.90%4.78T | -336.96%-1.51T | 530.86%2.47T |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 517.13%7.69T | 324.21%8.24T | -142.10%-2.81T | 844.95%3.95T | -37.70%-1.69T | 143.54%1.25T | -493.81%-3.68T | 1,342.03%6.68T | 61.23%-529.64B | -264.89%-1.23T |
| Net issuance payments of debt | 315.48%9.74T | 415.18%8.25T | -133.62%-2.21T | 2,389.26%4.93T | 12.48%-1.23T | 322.01%2.34T | -388.31%-2.62T | 10,557.83%6.58T | -243.65%-215.29B | -255.91%-1.4T |
| Net commonstock issuance | -13.75%-150B | --0 | ---140M | -2,804.35%-129.19B | 84.87%-20.67B | 2.36%-131.87B | 99.92%-1M | --0 | 120.21%4.78B | ---136.64B |
| Cash dividends paid | -5.57%-927.3B | -9.83%-146.2B | -9.83%-146.2B | ---- | ---- | 10.23%-878.33B | 1.09%-133.11B | -1.86%-133.11B | ---- | ---- |
| Net other financing activities | -1,001.04%-977.66B | 115.00%138.9B | -294.37%-453.75B | -174.74%-218.97B | -242.90%-443.83B | 87.15%-88.79B | -1,855.44%-925.82B | 199.71%233.45B | 151.69%292.99B | 441.38%310.59B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 517.13%7.69T | 324.21%8.24T | -142.10%-2.81T | 844.95%3.95T | -37.70%-1.69T | 143.54%1.25T | -493.81%-3.68T | 1,342.03%6.68T | 61.23%-529.64B | -264.89%-1.23T |
| Net cash flow | ||||||||||
| Beginning cash position | -10.72%27.28T | -12.70%29.23T | 17.81%30.01T | -19.81%25.61T | -10.72%27.28T | -10.70%30.56T | 29.33%33.49T | 17.43%25.47T | 3.06%31.93T | -10.70%30.56T |
| Current changes in cash | 332.75%11.45T | 216.75%8.97T | -113.92%-1.19T | 179.27%5.38T | -266.98%-1.71T | -40.83%-4.92T | -256.87%-7.68T | 104.58%8.52T | 25.96%-6.78T | 130.17%1.02T |
| Effect of exchange rate changes | -113.91%-228.57B | -79.79%298.57B | 181.06%410.19B | -406.14%-974.52B | -89.47%37.19B | 1,065.46%1.64T | 735.45%1.48T | -1,478.00%-506.02B | 329.95%318.33B | 115.24%353.1B |
| End cash position | 41.12%38.5T | 41.12%38.5T | -12.70%29.23T | 17.81%30.01T | -19.81%25.61T | -10.72%27.28T | -10.72%27.28T | 29.33%33.49T | 17.43%25.47T | 3.06%31.93T |
| Free cash flow | 300.82%13.14T | 580.53%11.5T | 241.27%4.33T | 54.57%-2.21T | -63.37%-487.33B | -632.36%-6.54T | -72.59%1.69T | -150.06%-3.07T | 35.54%-4.87T | 91.50%-298.29B |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |