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 | 166.30%5.64M | -30.20%152.47M | -6.06%73.7M | -6.50%43.94M | -60.77%32.71M | -77.92%2.12M | 47.54%218.44M | 5.67%78.46M | -20.53%47M | 168.42%83.39M |
| Net income from continuing operations | -10.95%15.45M | -164.69%-56.96M | -21.12%14M | -635.85%-97.64M | -62.25%9.33M | -36.61%17.35M | -21.10%88.06M | -41.90%17.75M | -32.90%18.22M | -7.85%24.72M |
| Operating gains losses | -164.62%-1.87M | 1,793.75%7.32M | 139.45%1.3M | -85.33%416K | 413.99%2.72M | 663.67%2.89M | 85.45%-432K | -384.91%-3.29M | 453.62%2.84M | 132.12%529K |
| Depreciation and amortization | -19.55%17.13M | -1.55%87.91M | 0.64%22.43M | 0.57%22.44M | -2.85%21.75M | -4.54%21.29M | 16.37%89.29M | 1.53%22.29M | 14.64%22.31M | 24.73%22.39M |
| Deferred tax | 12.49%4.03M | -182.53%-43.32M | -175.76%-21.45M | -270.14%-19.1M | -269.41%-6.34M | 630.07%3.58M | -649.32%-15.33M | -894.76%-7.78M | -69.16%-5.16M | -164.17%-1.72M |
| Other non cash items | 0.78%258K | 0.39%1.03M | -1.56%252K | 3.13%264K | 0.00%257K | 0.00%256K | -26.99%1.03M | 0.00%256K | -56.09%256K | -9.82%257K |
| Change In working capital | 34.10%-30.73M | -85.05%7.29M | 20.01%57.69M | -210.54%-7.54M | -88.97%3.78M | -15.52%-46.63M | 205.96%48.77M | 164.46%48.07M | -46.23%6.82M | 295.35%34.25M |
| -Change in receivables | 88.32%-1.11M | -155.26%-23.91M | -144.74%-18.11M | 113.16%14.22M | -201.50%-10.53M | 33.42%-9.49M | 209.63%43.27M | 676.33%40.49M | 385.52%6.67M | 162.55%10.37M |
| -Change in inventory | -43.45%-18.47M | 20.51%17.63M | 161.02%22.73M | 7.63%3.07M | 309.96%4.69M | -771.52%-12.87M | -3.09%14.63M | -43.40%8.71M | -67.84%2.86M | -64.06%1.15M |
| -Change in prepaid assets | -102.75%-5.46M | -407.33%-23.2M | 38.81%-6.08M | -319.95%-15.29M | -84.61%872K | 62.82%-2.69M | -234.46%-4.57M | -15,163.64%-9.94M | 321.78%6.95M | 2,975.63%5.67M |
| -Change in payables and accrued expense | 81.36%-3.87M | 1,136.97%31.65M | 214.17%48.88M | 62.95%-3.6M | -58.49%7.14M | -1.40%-20.76M | 114.14%2.56M | 43.74%15.56M | -441.61%-9.71M | 703.30%17.19M |
| -Change in other current liabilities | -52.39%-1.59M | 66.89%-2.55M | 122.86%1.76M | -252.15%-1.38M | -31.54%-1.88M | -306.72%-1.05M | 21.27%-7.7M | -24.33%-7.69M | 153.99%907K | 25.87%-1.43M |
| -Change in other working capital | -200.00%-233K | 1,217.70%7.67M | 804.99%8.52M | -435.29%-4.57M | 166.51%3.49M | 128.62%233K | -92.35%582K | -81.57%941K | -123.30%-853K | 55.90%1.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 166.30%5.64M | -30.20%152.47M | -6.06%73.7M | -6.50%43.94M | -60.77%32.71M | -77.92%2.12M | 47.54%218.44M | 5.67%78.46M | -20.53%47M | 168.42%83.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.44%-9.29M | 14.86%-68.26M | -18.66%-22.7M | -18.49%-18.28M | 37.64%-11.69M | 41.98%-15.6M | 63.20%-80.18M | 45.82%-19.13M | 89.55%-15.43M | -0.27%-18.75M |
| Net PPE purchase and sale | 40.44%-9.29M | 12.98%-69.83M | -21.94%-22.27M | -17.33%-18.03M | 29.50%-13.93M | 41.93%-15.6M | 3.96%-80.25M | 47.38%-18.26M | -10.16%-15.37M | -6.08%-19.76M |
| Net intangibles purchase and sale | ---- | -74.84%-1.68M | 50.41%-425K | -301.64%-245K | -5,189.47%-1.01M | --0 | -10.24%-958K | -44.52%-857K | 70.10%-61K | 73.61%-19K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | 215.77%3.24M | --0 | --0 | ---- | ---- | --1.03M | ---6K | --4K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.44%-9.29M | 14.86%-68.26M | -18.66%-22.7M | -18.49%-18.28M | 37.64%-11.69M | 41.98%-15.6M | 63.20%-80.18M | 45.82%-19.13M | 89.55%-15.43M | -0.27%-18.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.76%13.77M | 47.75%-96.05M | 23.00%-47.78M | -0.90%-23.76M | 43.56%-39.6M | 153.76%15.09M | -249.22%-183.83M | -48.46%-62.06M | 41.33%-23.55M | -494.95%-70.16M |
| Net issuance payments of debt | -75.53%23M | 193.08%124.96M | 36.97%-25M | 339.42%36.01M | 132.17%19.96M | 636.69%93.99M | -843.12%-134.24M | -16.63%-39.66M | 46.73%-15.04M | -1,450.83%-62.03M |
| Net common stock issuance | --0 | -1,212.25%-186.01M | -6.16%-15.05M | ---50.52M | ---51.3M | ---69.15M | ---14.18M | ---14.18M | --0 | --0 |
| Cash dividends paid | 5.97%-7.93M | 0.02%-32.48M | 4.77%-7.74M | 0.96%-8.05M | -1.71%-8.26M | -3.96%-8.43M | -4.24%-32.48M | -4.22%-8.13M | -4.21%-8.12M | -4.25%-8.12M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | 0.99%-1.3M | 13.99%-2.52M | --0 | -212.18%-1.21M | --0 | 46.20%-1.32M | 59.54%-2.93M | ---99K | 90.60%-386K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.76%13.77M | 47.75%-96.05M | 23.00%-47.78M | -0.90%-23.76M | 43.56%-39.6M | 153.76%15.09M | -249.22%-183.83M | -48.46%-62.06M | 41.33%-23.55M | -494.95%-70.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.54%112.35M | -33.52%115.28M | -14.87%108.31M | -8.37%106.69M | -4.83%119.35M | -33.52%115.28M | -40.56%173.42M | -25.82%127.22M | -61.31%116.44M | -58.78%125.41M |
| Current changes in cash | 527.53%10.12M | 74.02%-11.84M | 218.06%3.22M | -76.30%1.9M | -237.07%-18.58M | 103.56%1.61M | 62.79%-45.57M | 4.58%-2.73M | 106.24%8.02M | -1,050.17%-5.51M |
| Effect of exchange rate changes | -96.54%85K | 170.87%8.91M | 108.87%817K | -110.14%-280K | 270.74%5.91M | 192.55%2.46M | -404.41%-12.57M | -292.86%-9.21M | 449.94%2.76M | 11.73%-3.46M |
| End cash Position | 2.68%122.56M | -2.54%112.35M | -2.54%112.35M | -14.87%108.31M | -8.37%106.69M | -4.83%119.35M | -33.52%115.28M | -33.52%115.28M | -25.82%127.22M | -61.31%116.44M |
| Free cash flow | 72.94%-3.65M | -41.00%80.97M | -14.04%51.01M | -18.71%25.66M | -72.05%17.78M | 22.02%-13.48M | 115.69%137.23M | 52.37%59.34M | -29.83%31.57M | 414.19%63.62M |
| 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 | -- | -- | -- |