Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -7.20%1.32B | 11.78%9.57B | 15.59%3.32B | 3.03%2.79B | 4.44%2.05B | 38.24%1.42B | 17.86%8.56B | -5.60%2.87B | 44.11%2.71B | 62.93%1.96B |
| Net income from continuing operations | -18.72%1.08B | -51.32%6.52B | -80.76%1.78B | -0.12%1.64B | 36.64%1.78B | 8.16%1.33B | 134.18%13.4B | 478.98%9.23B | 14.62%1.65B | -5.31%1.3B |
| Operating gains losses | ---- | -86.51%65M | ---- | ---- | ---- | ---- | 282.54%482M | ---- | ---- | ---- |
| Depreciation and amortization | 6.22%803M | -3.17%3.12B | -1.86%792M | -1.25%791M | -3.48%777M | -6.09%756M | -0.77%3.22B | -0.74%807M | -2.79%801M | 0.63%805M |
| Other non cash items | 3.67%-420M | ---- | ---- | 1,104.55%221M | -274.29%-244M | 41.71%-436M | ---- | ---- | 87.71%-22M | 121.21%140M |
| Change In working capital | 10.64%-462M | 91.29%-803M | 101.31%110M | -93.25%11M | 4.91%-407M | 7.84%-517M | -272.40%-9.22B | -450.59%-8.39B | 150.78%163M | 3.60%-428M |
| -Change in receivables | 83.97%-42M | 5.64%-652M | 240.51%222M | -254.39%-202M | -26.15%-410M | -73.51%-262M | -94.10%-691M | -332.35%-158M | 87.64%-57M | -65.82%-325M |
| -Change in inventory | -64.71%-420M | 436.21%195M | -0.43%234M | -3.18%213M | 102.91%3M | 37.80%-255M | 75.00%-58M | -20.34%235M | 57.14%220M | 58.47%-103M |
| -Change in prepaid assets | ---- | -62.69%-1.3B | ---- | ---- | ---- | ---- | -46.86%-796M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 112.37%949M | ---- | ---- | ---- | ---- | -470.41%-7.67B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.20%1.32B | 11.78%9.57B | 15.59%3.32B | 3.03%2.79B | 4.44%2.05B | 38.24%1.42B | 17.86%8.56B | -5.60%2.87B | 44.11%2.71B | 62.93%1.96B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,224.26%-20.32B | -3.59%-2.42B | -5.43%-913M | 23.06%-457M | -28.48%-582M | -10.59%-470M | 25.38%-2.34B | -5.10%-866M | 6.31%-594M | 62.65%-453M |
| Net PPE purchase and sale | 17.56%-399M | 1.63%-2.17B | 4.31%-689M | 10.79%-496M | 5.82%-502M | -21.61%-484M | -0.23%-2.21B | 4.64%-720M | 0.71%-556M | -5.13%-533M |
| Net business purchase and sale | ---19.8B | -10,600.00%-105M | ---20M | ---55M | ---30M | --0 | 100.12%1M | --0 | --0 | ---- |
| Net investment purchase and sale | -2,112.50%-161M | -16.31%-164M | -40.00%-210M | 325.00%90M | -167.53%-52M | 128.57%8M | -21.55%-141M | -111.27%-150M | -5.26%-40M | -2.53%77M |
| Net other investing changes | 466.67%34M | 100.00%18M | 50.00%6M | 100.00%4M | 0.00%2M | 500.00%6M | -59.09%9M | 100.00%4M | -86.67%2M | 100.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,224.26%-20.32B | -3.59%-2.42B | -5.43%-913M | 23.06%-457M | -28.48%-582M | -10.59%-470M | 25.38%-2.34B | -5.10%-866M | 6.31%-594M | 62.65%-453M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 942.48%17.31B | -16.75%-6.31B | 24.93%-1.4B | -11.68%-1.76B | -38.69%-1.1B | -74.74%-2.06B | 23.79%-5.4B | 9.31%-1.86B | 32.65%-1.58B | 38.63%-791M |
| Net issuance payments of debt | 1,883.30%18.48B | -200.56%-1.61B | 88.58%-70M | -1,246.51%-493M | -109.38%-15M | -715.75%-1.04B | 78.30%-537M | 34.72%-613M | 102.86%43M | 1,233.33%160M |
| Net common stock issuance | 35.71%-180M | 31.04%-893M | 4.13%-302M | 59.39%-305M | -100.00%-6M | -23.89%-280M | -5.54%-1.3B | -21.62%-315M | -37,450.00%-751M | 99.30%-3M |
| Cash dividends paid | -7.02%-1.1B | -7.30%-4.12B | -7.52%-1.03B | -7.40%-1.03B | -7.08%-1.03B | -7.21%-1.03B | -7.87%-3.84B | -7.88%-958M | -8.11%-960M | -7.98%-961M |
| Proceeds from stock option exercised by employees | -59.58%116M | 50.00%396M | -80.00%5M | -25.00%69M | 169.23%35M | 114.18%287M | 58.08%264M | -26.47%25M | 64.29%92M | -13.33%13M |
| Net other financing activities | ---- | ---82M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 942.48%17.31B | -16.75%-6.31B | 24.93%-1.4B | -11.68%-1.76B | -38.69%-1.1B | -74.74%-2.06B | 23.79%-5.4B | 9.31%-1.86B | 32.65%-1.58B | 38.63%-791M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.90%8.52B | 10.44%7.62B | -0.62%7.51B | -0.52%6.95B | 3.95%6.53B | 10.44%7.62B | -30.22%6.9B | 12.65%7.56B | -10.82%6.99B | -31.40%6.28B |
| Current changes in cash | -53.07%-1.7B | 2.33%835M | 612.77%1.01B | 6.54%570M | -48.60%368M | -92.36%-1.11B | 127.54%816M | -12.96%141M | 148.77%535M | 155.12%716M |
| Effect of exchange rate changes | -195.83%-23M | 173.96%71M | 107.23%6M | -127.78%-10M | 492.31%51M | 166.67%24M | -317.39%-96M | -432.00%-83M | 224.14%36M | 51.85%-13M |
| End cash Position | 4.15%6.8B | 11.90%8.52B | 11.90%8.52B | -0.62%7.51B | -0.52%6.95B | 3.95%6.53B | 10.44%7.62B | 10.44%7.62B | 12.65%7.56B | -10.82%6.99B |
| Free cash flow | -1.82%916M | 16.44%7.4B | 22.25%2.63B | 6.61%2.29B | 8.27%1.55B | 48.80%933M | 25.54%6.35B | -5.91%2.15B | 63.17%2.15B | 105.03%1.43B |
| 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 | -- | -- | -- |