Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.04%1.21M | 60.19%13.06M | 30.77%3.97M | 93.67%4.38M | 27.35%2.79M | 188.59%1.92M | 150.40%8.15M | 219.39%3.04M | 174.78%2.26M | 150.93%2.19M |
| Net income from continuing operations | -516.30%-1.33M | 50.34%-6.43M | -34.59%-3.79M | -22.27%-3.74M | 138.60%784K | 106.34%319K | 73.53%-12.94M | 39.62%-2.81M | 88.47%-3.06M | 79.53%-2.03M |
| Operating gains losses | -118.87%-30K | -96.39%92K | -116.50%-51K | -182.51%-250K | 53.95%234K | -91.10%159K | -50.88%2.55M | 9.57%309K | -88.19%303K | -92.59%152K |
| Depreciation and amortization | 4.64%3.72M | -24.62%14.68M | -18.18%3.86M | -22.01%3.62M | -23.79%3.64M | -33.35%3.55M | -16.80%19.47M | -11.46%4.71M | -15.73%4.64M | -27.45%4.78M |
| Other non cash items | -97.63%-3.92M | -148.40%-13.4M | -162.21%-6.38M | -118.20%-3.11M | -114.21%-1.93M | -211.46%-1.98M | 73.42%-5.39M | 36.73%-2.43M | 83.21%-1.42M | 71.52%-901K |
| Change In working capital | 170.65%561K | 335.84%4.26M | 291.81%6.08M | 229.23%977K | -76.01%-2M | 45.95%-794K | -226.70%-1.81M | 2,774.14%1.55M | -118.56%-756K | 11.06%-1.13M |
| -Change in receivables | 290.49%3.08M | -107.74%-2.79M | 119.21%308K | 1,931.13%2.15M | -1,445.19%-3.63M | -1,295.69%-1.62M | -121.88%-1.34M | -175.72%-1.6M | -95.20%106K | -55.88%270K |
| -Change in payables and accrued expense | -292.01%-2.5M | 343.17%9.87M | 70.35%6.15M | -82.04%210K | 433.99%2.2M | 168.62%1.3M | 138.14%2.23M | 229.32%3.61M | -20.10%1.17M | 54.01%-659K |
| -Change in other current assets | -7,666.67%-227K | -117.15%-194K | -1,385.71%-450K | -155.63%-79K | -26.55%332K | -99.40%3K | 32.28%1.13M | 103.97%35K | -47.99%142K | -13.08%452K |
| -Change in other working capital | 142.17%202K | 31.53%-2.62M | 113.39%66K | 39.85%-1.31M | 25.06%-897K | -1,268.29%-479K | -1,515.56%-3.82M | -132.87%-493K | -1,797.66%-2.17M | -22.90%-1.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.04%1.21M | 60.19%13.06M | 30.77%3.97M | 93.67%4.38M | 27.35%2.79M | 188.59%1.92M | 150.40%8.15M | 219.39%3.04M | 174.78%2.26M | 150.93%2.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.00%2.55M | 173.71%23.15M | 533.68%6.23M | 128.74%8.61M | 6.23M | 2.07M | -324.27%-31.41M | -1.44M | -2,920.97%-29.97M | 0 |
| Net PPE purchase and sale | --0 | ---102K | ---25K | --0 | --0 | ---77K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 18.58%2.55M | 174.03%23.25M | 535.42%6.26M | 128.74%8.61M | --6.23M | --2.15M | -309.37%-31.41M | ---1.44M | ---29.97M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.00%2.55M | 173.71%23.15M | 533.68%6.23M | 128.74%8.61M | --6.23M | --2.07M | -324.27%-31.41M | ---1.44M | -2,920.97%-29.97M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.36%-5.17M | -267.73%-25.78M | -78.30%-5.99M | -162.03%-5.83M | -697.11%-11.33M | -43,816.67%-2.64M | -5,599.19%-7.01M | -7,048.94%-3.36M | -11,600.00%-2.22M | -4,483.87%-1.42M |
| Net common stock issuance | ---311K | --0 | --0 | --0 | --0 | --0 | ---251K | ---33K | ---192K | ---- |
| Cash dividends paid | -113.53%-4.86M | -441.72%-22.01M | -238.79%-4.7M | -245.94%-4.65M | -679.29%-10.39M | ---2.28M | ---4.06M | ---1.39M | ---1.34M | ---1.33M |
| Net other financing activities | 99.72%-1K | -39.76%-3.77M | 33.40%-1.29M | -71.37%-1.18M | -1,414.52%-939K | -5,866.67%-358K | -2,091.87%-2.7M | -4,027.66%-1.94M | -3,521.05%-688K | -100.00%-62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.36%-5.17M | -267.73%-25.78M | -78.30%-5.99M | -162.03%-5.83M | -697.11%-11.33M | -43,816.67%-2.64M | -5,599.19%-7.01M | -7,048.94%-3.36M | -11,600.00%-2.22M | -4,483.87%-1.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 131.14%18.38M | -79.19%7.95M | 45.87%14.17M | -82.34%7M | -76.06%9.31M | -79.19%7.95M | -5.66%38.22M | -76.20%9.71M | -11.58%39.64M | -20.93%38.88M |
| Current changes in cash | -204.50%-1.42M | 134.45%10.43M | 338.93%4.21M | 123.94%7.17M | -399.74%-2.31M | 105.61%1.36M | -1,220.42%-30.26M | 31.94%-1.76M | -642.15%-29.93M | 117.76%769K |
| End cash Position | 82.21%16.96M | 131.14%18.38M | 131.14%18.38M | 45.87%14.17M | -82.34%7M | -76.06%9.31M | -79.19%7.95M | -79.19%7.95M | -76.20%9.71M | -11.58%39.64M |
| Free cash flow | -34.42%1.21M | 58.94%12.96M | 29.95%3.94M | 93.67%4.38M | 27.35%2.79M | 177.03%1.85M | 150.39%8.15M | 219.39%3.04M | 174.78%2.26M | 150.93%2.19M |
| 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 | -- | -- | -- |