Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 22.42%-1.95M | -33.13%-8.19M | -48.19%-1.81M | 40.93%-1.49M | -117.47%-2.39M | -90.37%-2.51M | -183.38%-6.16M | -138.82%-1.22M | -1,149.69%-2.52M | -1.1M |
| Net income from continuing operations | 84.50%-2M | -90.08%-19.88M | 34.48%-2.48M | 38.47%-2.64M | -45.02%-1.83M | -1,052.41%-12.93M | -301.84%-10.46M | -251.44%-3.79M | -474.30%-4.29M | ---1.26M |
| Operating gains losses | ---- | 6,773.08%10.72M | --0 | --0 | --0 | --10.72M | --156K | ---- | ---- | ---- |
| Depreciation and amortization | 136.84%45K | 156.72%172K | -11.86%52K | 1,350.00%58K | 975.00%43K | --19K | --67K | --59K | 102.33%4K | --4K |
| Other non cash items | -28.96%157K | 2,147.62%944K | 80.84%-32K | --461K | --294K | --221K | --42K | ---167K | ---- | ---- |
| Change In working capital | 27.97%-569K | -365.62%-1.18M | -76.86%314K | 134.91%265K | -1,042.72%-971K | -208.59%-790K | 227.21%445K | 171.94%1.36M | -150.40%-759K | --103K |
| -Change in receivables | -95.24%1K | 24.32%-28K | -109.80%-10K | 109.29%13K | -5,300.00%-52K | --21K | 43.08%-37K | 342.86%102K | -269.93%-140K | --1K |
| -Change in inventory | --5K | ---37K | ---28K | --28K | ---37K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -63.71%-203K | 797.26%509K | -42.61%264K | 162.65%312K | 328.00%57K | -1,140.00%-124K | -343.33%-73K | 1,177.78%460K | -1,358.82%-498K | ---25K |
| -Change in payables and accrued expense | 50.89%-331K | -391.88%-1.58M | -86.19%108K | 74.38%-31K | -875.59%-985K | -173.98%-674K | -49.81%542K | -18.88%782K | 5.83%-121K | --127K |
| -Change in other working capital | -215.38%-41K | -438.46%-44K | ---20K | ---57K | --46K | ---13K | 101.43%13K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.42%-1.95M | -33.13%-8.19M | -48.19%-1.81M | 40.93%-1.49M | -117.47%-2.39M | -90.37%-2.51M | -183.38%-6.16M | -138.82%-1.22M | -612.48%-2.52M | ---1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -728.57%-58K | -421.59%-2.49M | 69.74%-23K | 3.37%-86K | -1,210.50%-2.37M | 94.66%-7K | -23.58%-477K | 80.31%-76K | 90.49%-89K | -181K |
| Net PPE purchase and sale | -728.57%-58K | 13.51%-128K | 71.25%-23K | -2,050.00%-86K | 81.25%-12K | ---7K | ---148K | ---80K | ---4K | ---64K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 30.83%-267K | 136.53%141K | ---160K | ---117K |
| Net business purchase and sale | ---- | ---2.36M | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---62K | ---137K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -728.57%-58K | -421.59%-2.49M | 69.74%-23K | 3.37%-86K | -1,210.50%-2.37M | 94.66%-7K | -23.58%-477K | 80.31%-76K | 90.49%-89K | ---181K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.73%2.39M | 84.46%11.62M | -86.66%250K | -100.55%-19K | 1.14M | 984.97%10.25M | 35.67%6.3M | -12.67%1.87M | 108.11%3.48M | 0 |
| Net issuance payments of debt | ---- | 29.46%2.53M | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- |
| Net common stock issuance | 56.91%2.24M | --0 | -2,877.65%-2.53M | -100.84%-29K | --1.14M | 50.79%1.43M | -7.22%4.31M | -103.96%-85K | 41.27%3.45M | --0 |
| Proceeds from stock option exercised by employees | -98.30%150K | 25,144.44%9.09M | 6,150.00%250K | -68.75%10K | --0 | --8.83M | --36K | --4K | 532.43%32K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.73%2.39M | 84.46%11.62M | -86.66%250K | -100.55%-19K | --1.14M | 984.97%10.25M | 35.67%6.3M | -12.67%1.87M | 108.11%3.48M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 51.77%2.75M | -15.54%1.81M | 251.63%4.33M | 1,553.07%5.92M | 482.72%9.55M | -15.54%1.81M | 3,594.83%2.14M | 37.74%1.23M | 5.82%358K | --1.64M |
| Current changes in cash | -95.09%380K | 381.38%937K | -372.07%-1.58M | -282.68%-1.59M | -183.36%-3.63M | 1,631.68%7.74M | -115.97%-333K | -53.60%580K | -28.98%872K | ---1.28M |
| End cash Position | -67.24%3.13M | 51.77%2.75M | 51.77%2.75M | 251.63%4.33M | 1,553.07%5.92M | 482.72%9.55M | -15.54%1.81M | -15.54%1.81M | 37.74%1.23M | --358K |
| Free cash flow | 20.33%-2.01M | -26.67%-8.32M | -57.99%-1.83M | 41.33%-1.57M | -87.66%-2.4M | -73.66%-2.52M | -156.84%-6.57M | -29.13%-1.16M | -645.84%-2.68M | ---1.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |