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 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -185.13K | 1.07M | -1.43M | 0 |
| Net income from continuing operations | --1.72M | --1.85M | --390.36K | ---47.55K |
| Other non cash items | ---2.1M | ---2.57M | ---1.72M | --36.22K |
| Change In working capital | --193.63K | --1.8M | ---104.74K | --11.33K |
| -Change in prepaid assets | ---43.88K | --42.16K | ---- | ---- |
| -Change in payables and accrued expense | --237.51K | --1.75M | --28.62K | --11.33K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---185.13K | --1.07M | ---1.43M | --0 |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | |||
| Net other investing changes | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -1.2M | |||
| Net issuance payments of debt | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---1.2M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | ---- | ---1.2M | ---- | ---- |
| Net cash flow | ||||
| Beginning cash position | --1.02M | --1.14M | --0 | --0 |
| Current changes in cash | ---185.13K | ---129.55K | ---- | ---- |
| End cash Position | --830.15K | --1.02M | --1.14M | --0 |
| Free cash flow | ---185.13K | --1.07M | ---1.43M | --0 |
| Currency Unit | USD | USD | USD | USD |