Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q4)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -311.26%-24.98M | -31.55%-21.6M | -6.07M | -6.71M | -16.42M |
| Net income from continuing operations | -9,457.99%-393.6M | -27.61%-21.58M | ---4.12M | ---6.8M | ---16.91M |
| Operating gains losses | --14.73M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 55.00%93K | 22.58%260K | --60K | --67.03K | --212.12K |
| Other non cash items | --2.94M | ---279K | ---- | ---- | ---- |
| Change In working capital | -258.91%-6.14M | -95.07%18K | ---1.71M | --90.33K | --364.75K |
| -Change in receivables | ---- | -1,724.04%-1.46M | ---- | ---- | --89.63K |
| -Change in prepaid assets | -1,337.06%-2.1M | -97.65%13K | --170K | ---163.06K | --552.05K |
| -Change in payables and accrued expense | -921.06%-4.61M | 1,489.21%1.82M | ---451K | --287.1K | ---131.23K |
| -Change in other current assets | 139.65%567K | -1,147.77%-1.82M | ---1.43M | ---33.7K | ---145.7K |
| -Change in other working capital | ---- | -155.69%-3.08K | ---- | ---- | ---1.2K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -311.26%-24.98M | -31.55%-21.6M | ---6.07M | ---6.71M | ---16.42M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -10,198.64%-854.65M | -706.66%-3.2M | 8.46M | -19.78M | 527.65K |
| Net PPE purchase and sale | -106.82%-12K | 97.53%-24K | --176K | --0 | ---973.4K |
| Net intangibles purchase and sale | ---80K | --0 | --0 | --0 | ---100K |
| Net business purchase and sale | --400K | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -10,416.83%-854.96M | -311.65%-3.18M | --8.29M | ---19.78M | --1.5M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -10,198.64%-854.65M | -706.66%-3.2M | --8.46M | ---19.78M | --527.65K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 94,319,900.00%943.2M | 476.87%28.87M | 1K | 5M | |
| Net common stock issuance | --545.14M | --0 | --0 | ---- | --6.71M |
| Net preferred stock issuance | 16,121,100.00%161.21M | 476.87%28.87M | --1K | ---- | --5M |
| Cash dividends paid | ---2.27M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --314.72M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---75.61M | -65.30%2.39M | ---- | ---- | --6.89M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 94,319,900.00%943.2M | 476.87%28.87M | --1K | --28.86M | --5M |
| Net cash flow | |||||
| Beginning cash position | 4.22%3.92M | -83.92%2.09M | --3.76M | --1.39M | --12.97M |
| Current changes in cash | 2,558.97%63.58M | 137.38%4.07M | --2.39M | --2.38M | ---10.88M |
| End cash Position | 996.65%67.5M | 195.04%6.16M | --6.16M | --3.76M | --2.09M |
| Free cash flow | -325.10%-25.07M | -24.33%-21.62M | ---5.9M | ---6.71M | ---17.39M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |