Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -26.91%304.48M | -24.96%95.97M | 627.85%116.06M | -41.84%91.75M | -99.54%703K | 14.76%416.57M | 322.80%127.89M | -110.81%-21.99M | -7.72%157.76M | 232.66%152.9M |
| Net income from continuing operations | 35.63%391.61M | 44.23%98.97M | 58.93%100.45M | 4.45%99.2M | 50.12%92.99M | 1.57%288.74M | 6.78%68.62M | -12.33%63.21M | 19.31%94.98M | -9.33%61.94M |
| Operating gains losses | 3.01%-7.95M | 102.93%65K | -43.25%-2.84M | 46.94%-2.98M | -236.01%-2.2M | -88.01%-8.2M | -1,056.25%-2.22M | -5.93%-1.98M | -219.90%-5.61M | 398.15%1.62M |
| Depreciation and amortization | -10.98%50.74M | -45.24%12.41M | -8.10%12.32M | -0.33%12.52M | 61.20%13.49M | 72.71%56.99M | 168.45%22.66M | 64.70%13.4M | 49.09%12.57M | 4.70%8.37M |
| Other non cashItems | 147.75%18.41M | 306.13%5.85M | -69.20%5.77M | 92.42%-4.61M | 77.73%11.4M | -1,780.98%-38.56M | -144.63%-2.84M | 614.72%18.75M | -856.47%-60.88M | 302.57%6.41M |
| Change in working capital | -305.63%-150.98M | -149.67%-17.78M | 98.78%-1.42M | -114.82%-13.61M | -289.89%-118.16M | 385.78%73.42M | 123.35%35.78M | -203.70%-116.42M | 21.04%91.83M | 202.71%62.23M |
| -Change in payables and accrued expense | -96.58%665K | 16.42%9.81M | -49.09%5.69M | 2.25%14.97M | -101.74%-29.8M | 431.68%19.46M | 57.12%8.43M | 1,099.68%11.17M | 19.26%14.64M | 39.55%-14.77M |
| -Change in deferred charges | 82.02%-4.17M | 97.02%-1.62M | -104.69%-783K | -136.76%-6.18M | 289.61%4.42M | -194.00%-23.19M | -253.47%-54.39M | 155.70%16.71M | 288.11%16.82M | -108.27%-2.33M |
| -Change in other working capital | -291.17%-147.47M | -131.77%-25.97M | 95.62%-6.33M | -137.10%-22.39M | -216.96%-92.78M | 273.40%77.14M | 142.13%81.75M | -202.09%-144.3M | -16.77%60.37M | 223.32%79.33M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -26.91%304.48M | -24.96%95.97M | 627.85%116.06M | -41.84%91.75M | -99.54%703K | 14.76%416.57M | 322.80%127.89M | -110.81%-21.99M | -7.72%157.76M | 232.66%152.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.04%-82.18M | 161.68%122.39M | 117.79%65.43M | -107.84%-195.65M | 75.21%-74.35M | 301.35%1.63B | -1,750.56%-198.42M | -289.85%-367.74M | 781.52%2.5B | 11.28%-299.89M |
| Net investment purchase and sale | -99.05%6.93M | 166.78%219.72M | 131.31%87.15M | -102.35%-35.94M | -32.57%-264M | 129.35%725.92M | -263.00%-329M | -955.78%-278.34M | 4,220.61%1.53B | -526.56%-199.14M |
| Net proceeds payment for loan | 31.72%-101.8M | -183.41%-107.25M | 63.19%-27.19M | -47.58%-150.24M | 279.32%182.89M | 86.46%-149.08M | 170.81%128.59M | 46.43%-73.88M | 72.96%-101.8M | 74.81%-101.99M |
| Net PPE purchase and sale | -201.76%-8.82M | 85.64%-5.92M | -132.42%-746K | -108.36%-4.13M | 211.19%1.97M | 126.31%8.67M | -172.96%-41.21M | 133.64%2.3M | 675.04%49.35M | 27.41%-1.77M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --1.02B | --0 | --0 | ---- | ---- |
| Net other investing changes | -15.47%21.51M | -63.33%15.84M | 134.93%6.23M | -82.44%-5.35M | 59.62%4.8M | 216.33%25.45M | 372.09%43.2M | -199.53%-17.83M | 82.30%-2.93M | -86.70%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.04%-82.18M | 161.68%122.39M | 117.79%65.43M | -107.84%-195.65M | 75.21%-74.35M | 301.35%1.63B | -1,750.56%-198.42M | -289.85%-367.74M | 781.52%2.5B | 11.28%-299.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 85.34%-224.57M | 109.48%29.05M | -139.61%-171.96M | 92.45%-121.89M | 188.63%40.23M | -587.78%-1.53B | -255.18%-306.29M | 324.48%434.12M | -1,312.28%-1.61B | -125.66%-45.39M |
| Increase decrease in deposit | -4.11%459.97M | 1,240.43%256.92M | -67.19%194.42M | 35.20%-190.91M | -2.34%199.54M | -45.99%479.67M | -119.41%-22.53M | 175.51%592.49M | -167.71%-294.62M | -69.37%204.33M |
| Net issuance payments of debt | 77.12%-484.99M | 29.61%-174.67M | -138.66%-302.02M | 107.51%116.62M | 34.82%-124.93M | -451.45%-2.12B | -311.71%-248.13M | 63.76%-126.55M | -670.83%-1.55B | 54.86%-191.67M |
| Net commonstock issuance | -124.28%-58.34M | -75,241.67%-18.08M | -7,210.51%-29.08M | -104.52%-12.18M | 103.41%1M | 425.10%240.23M | 99.56%-24K | 101.41%409K | 17,073.20%269.2M | 22.48%-29.35M |
| Cash dividends paid | -7.22%-141.21M | 1.36%-35.12M | -9.46%-35.28M | -0.76%-35.43M | -23.27%-35.38M | -13.79%-131.7M | -17.06%-35.6M | -6.55%-32.23M | -28.46%-35.16M | -3.61%-28.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 85.34%-224.57M | 109.48%29.05M | -139.61%-171.96M | 92.45%-121.89M | 188.63%40.23M | -587.78%-1.53B | -255.18%-306.29M | 324.48%434.12M | -1,312.28%-1.61B | -125.66%-45.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.53%1.06B | -43.49%814.2M | -42.37%804.66M | 188.37%1.03B | 93.53%1.06B | -19.39%549.71M | 242.64%1.44B | 176.65%1.4B | -36.95%357.33M | -19.39%549.71M |
| Current changes in cash | -100.44%-2.26M | 165.66%247.41M | -78.53%9.53M | -121.73%-225.79M | 82.63%-33.42M | 488.89%514.16M | -391.54%-376.81M | 152.70%44.4M | 1,774.35%1.04B | -67.04%-192.38M |
| End cash position | -0.21%1.06B | -0.21%1.06B | -43.49%814.2M | -42.37%804.66M | 188.37%1.03B | 93.53%1.06B | 93.53%1.06B | 242.64%1.44B | 176.65%1.4B | -36.95%357.33M |
| Free cash flow | -24.00%284.34M | 3.89%90.05M | 685.76%115.31M | -43.83%87.62M | -105.73%-8.65M | 13.36%374.11M | 219.56%86.68M | -110.01%-19.69M | -3.93%155.98M | 247.22%151.13M |
| 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 | -- | -- | -- | -- |