PROSHARES TRUST II
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.20B | $478.0M | $76.1M | $171.2M | $427.6M | $-11.7M | $240.1M | $-231.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-260.5M | $-1.24B | $-2.05B | $1.50B | $-718.9M | $-207.6M | $-136.6M | $-721.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $8.22B | — | — | $3.19B | — | — | $1.79B |
| Net Cash from Financing Activities | — | $105.4M | — | — | $235.9M | — | — | $-31.2M |
| Net Change in Cash | — | $-1.14B | — | — | $-483.0M | — | — | $-752.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |