Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 2.60%7.98B | 0.61%37.14B | -12.63%9.11B | 13.67%11.27B | -5.38%8.98B | 9.85%7.78B | -1.50%36.91B | 20.23%10.43B | -8.04%9.91B | -2.53%9.49B |
| Net income from continuing operations | 3.27%5.15B | -1.90%17.61B | -52.13%2.45B | 48.23%5.06B | 8.91%5.12B | 5.53%4.98B | 48.40%17.95B | 298.76%5.11B | -30.16%3.41B | -1.34%4.7B |
| Operating gains losses | -169.94%-114M | 4,539.13%1.07B | 214.57%582M | -13.19%125M | -36.66%197M | 114.47%163M | -98.22%23M | -147.92%-508M | 97.26%144M | 234.41%311M |
| Depreciation and amortization | 6.88%4.89B | 2.55%18.35B | 0.29%4.52B | 3.59%4.62B | 3.39%4.64B | 2.97%4.58B | 1.52%17.89B | -0.22%4.51B | 0.61%4.46B | 2.84%4.48B |
| Deferred tax | 432.58%703M | 187.12%2.34B | -6.51%531M | 4,997.14%1.71B | -126.24%-37M | -6.38%132M | -65.87%815M | -63.73%568M | -118.52%-35M | -53.31%141M |
| Other non cash items | -238.10%-142M | -1,404.05%-2.26B | -388.44%-1.44B | -97.64%11M | -334.12%-789M | 87.50%-42M | 104.66%173M | 73.56%-294M | 150.32%466M | 171.10%337M |
| Change In working capital | -17.72%-3.08B | -1.84%-2.32B | 423.87%1.73B | -176.43%-736M | 32.76%-700M | -3.44%-2.62B | -753.18%-2.28B | 126.72%331M | -39.51%963M | -775.97%-1.04B |
| -Change in receivables | ---- | 2.03%-2.51B | ---- | ---- | ---- | ---- | -16.70%-2.57B | ---- | ---- | ---- |
| -Change in inventory | ---- | -18.37%-232M | ---- | ---- | ---- | ---- | -168.29%-196M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -122.68%-1.39B | ---- | ---- | ---- | ---- | -43.91%-626M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 64.02%1.82B | ---- | ---- | ---- | ---- | -46.66%1.11B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.60%7.98B | 0.61%37.14B | -12.63%9.11B | 13.67%11.27B | -5.38%8.98B | 9.85%7.78B | -1.50%36.91B | 20.23%10.43B | -8.04%9.91B | -2.53%9.49B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -261.75%-13.57B | 10.79%-16.66B | 10.45%-4.98B | -12.17%-4.49B | 11.05%-3.44B | 28.47%-3.75B | 20.31%-18.67B | 28.92%-5.56B | 25.98%-4B | 5.50%-3.87B |
| Capital expenditure reported | -1.35%-4.2B | 0.46%-17.01B | 6.37%-4.75B | -9.17%-4.31B | -3.06%-3.81B | 5.28%-4.15B | 8.94%-17.09B | -10.17%-5.07B | 3.57%-3.95B | 10.14%-3.7B |
| Net intangibles purchase and sale | 31.97%-83M | 50.00%-450M | 16.67%-110M | 31.61%-106M | 31.71%-112M | 72.83%-122M | 84.47%-900M | 96.65%-132M | 79.97%-155M | 66.32%-164M |
| Net business purchase and sale | ---9.48B | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -180.91%-712M | -152.92%-380M | 113.90%92M | -98.25%8M |
| Net other investing changes | -62.91%191M | 217.11%801M | 65.92%-122M | -174.00%-74M | 8,133.33%482M | 222.62%515M | -158.91%-684M | -139.43%-358M | -18.03%100M | -111.54%-6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -261.75%-13.57B | 10.79%-16.66B | 10.45%-4.98B | -12.17%-4.49B | 11.05%-3.44B | 28.47%-3.75B | 20.31%-18.67B | 28.92%-5.56B | 25.98%-4B | 5.50%-3.87B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.44%-5.28B | 67.18%-5.61B | 228.21%7.21B | 42.22%-2.55B | 22.29%-4.38B | -312.68%-5.89B | -16.67%-17.1B | -86.44%-5.62B | 27.09%-4.42B | -75.90%-5.63B |
| Net issuance payments of debt | 146.27%1.04B | 263.67%7.82B | 411.68%10.49B | 215.32%730M | -139.09%-1.15B | -661.49%-2.25B | -137.38%-4.78B | -1,233.33%-3.37B | 73.26%-633M | -68.18%-481M |
| Net common stock issuance | ---2.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.89%-2.91B | -2.06%-11.48B | -2.18%-2.91B | -2.00%-2.86B | -1.93%-2.86B | -2.15%-2.86B | -2.03%-11.25B | -2.00%-2.85B | -2.08%-2.8B | -2.15%-2.8B |
| Net other financing activities | -16.35%-911M | -81.30%-1.95B | -162.39%-370M | 56.78%-424M | 84.18%-372M | -147.06%-783M | 33.64%-1.08B | 214.26%593M | -3.92%-981M | -1,251.15%-2.35B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.44%-5.28B | 67.18%-5.61B | 228.21%7.21B | 42.22%-2.55B | 22.29%-4.38B | -312.68%-5.89B | -16.67%-17.1B | -86.44%-5.62B | 27.09%-4.42B | -75.90%-5.63B |
| Net cash flow | ||||||||||
| Beginning cash position | 320.69%19.5B | 32.54%4.64B | 51.40%8.16B | 0.95%3.93B | -29.07%2.77B | 32.54%4.64B | -14.94%3.5B | -4.82%5.39B | -38.63%3.89B | 0.03%3.91B |
| Current changes in cash | -483.31%-10.87B | 1,206.15%14.86B | 1,608.38%11.34B | 182.99%4.23B | 8,378.57%1.16B | -553.28%-1.86B | 285.34%1.14B | 65.23%-752M | 317.96%1.49B | -100.57%-14M |
| End cash Position | 211.40%8.63B | 320.69%19.5B | 320.69%19.5B | 51.40%8.16B | 0.95%3.93B | -29.07%2.77B | 32.54%4.64B | 32.54%4.64B | -4.82%5.39B | -38.63%3.89B |
| Free cash flow | 5.26%3.7B | 3.98%19.68B | -18.61%4.26B | 17.94%6.85B | -10.15%5.06B | 55.60%3.52B | 46.55%18.92B | 3,716.79%5.23B | -1.73%5.81B | 9.63%5.63B |
| 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 | -- | -- | -- |