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 | ||||||||||
| Net income from continuing operations | -532.75%-21.95M | -19.76%85.25M | -10.22%47.92M | -57.85%13.03M | 72.85%19.23M | -53.22%5.07M | -26.82%106.25M | -13.46%53.38M | -21.94%30.9M | -72.46%11.13M |
| Deferred tax | -150.34%-73K | -20.19%5.83M | -29.36%5.23M | -70.10%628K | 57.86%-177K | 108.13%145K | 201.57%7.3M | 238.70%7.41M | 1,035.14%2.1M | 78.98%-420K |
| Other non cash items | 10.43%635K | 113.39%1.36M | -81.71%79K | 137.74%378K | 382.09%323K | 2,600.00%575K | -16.99%635K | 129.79%432K | -5.36%159K | -69.12%67K |
| Change In working capital | 180.47%68.85M | 189.33%96.29M | 131.54%21.57M | 207.19%24.22M | 491.18%25.95M | 215.82%24.55M | 46.11%-107.79M | -63.61%-68.39M | 41.33%-22.59M | 103.69%4.39M |
| -Change in receivables | -19.19%47.18M | 253.74%55.07M | 95.94%-3.12M | -140.05%-344K | -77.04%152K | 47.54%58.38M | 7.59%-35.82M | -51.47%-76.91M | -90.69%859K | 101.23%662K |
| -Change in inventory | -147.75%-7.16M | 149.59%79.25M | -53.89%28.83M | -46.80%11.64M | 311.68%23.79M | 136.22%15M | 118.59%31.75M | 542.85%62.53M | 145.54%21.87M | 69.89%-11.24M |
| -Change in other current assets | 173.78%30.78M | 43.44%-44.45M | 67.91%-15.6M | 153.24%8.25M | 369.21%4.62M | -169.75%-41.72M | -1,452.43%-78.58M | -478.19%-48.6M | -35.75%-15.5M | 104.85%984K |
| -Change in other current liabilities | -12.73%-363K | 30.28%-983K | 600.00%21K | 39.22%-465K | 27.42%-217K | 7.74%-322K | -0.28%-1.41M | 105.66%3K | -53.00%-765K | -218.09%-299K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.82%53.65M | 694.51%208.36M | 4,134.39%79.88M | 181.20%43.4M | 147.82%49.97M | 574.70%35.1M | 155.46%26.23M | -110.79%-1.98M | 216.16%15.44M | 126.42%20.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 5.99%-5.13M | 71.88%-27.76M | ---- | ---- | 80.07%-8.66M | 78.75%-5.46M | -57.55%-98.7M | 72.94%-12.44M | -143.45%-17.12M | -650.47%-43.46M |
| Net PPE purchase and sale | -90.71%13K | 2,254.39%1.34M | -76.17%20.04M | 77.56%-18.84M | --0 | 418.18%140K | -79.79%57K | 41,322.66%84.09M | ---83.93M | -172.15%-57K |
| Net investment purchase and sale | -72.91%-25.65M | -239.72%-114.87M | -82,521.15%-42.86M | ---33.16M | -145.04%-24.01M | -151.43%-14.84M | -41.01%82.22M | -99.90%52K | --0 | -48.83%53.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.37%-30.57M | -833.31%-140.34M | -317.82%-50.74M | -123.08%-37.18M | -418.38%-32.37M | -656.60%-20.06M | -119.25%-15.04M | -375.16%-12.14M | -163.35%-16.67M | -89.70%10.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | ---51K | --0 | --0 | --0 | --0 | --0 | -28.30%593K | --0 | 39.19%309K | -46.88%230K |
| Cash dividends paid | ---- | 62.44%-16.92M | --0 | --0 | ---- | ---- | -29.26%-45.03M | --0 | --0 | ---- |
| Net other financing activities | ---- | -112.12%-560K | ---- | ---- | ---- | ---- | ---264K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -33.38%-891K | 58.65%-19.21M | 42.16%-391K | -308.05%-608K | 61.21%-17.55M | -66.17%-668K | -29.50%-46.47M | -34.93%-676K | 26.96%-149K | -29.88%-45.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.74%108.14M | -34.62%64.09M | 3.28%80.13M | -4.89%75.03M | -17.54%77.68M | -34.62%64.09M | -6.42%98.02M | 0.81%77.58M | 1.47%78.88M | 3.59%94.2M |
| Current changes in cash | 54.36%22.19M | 238.35%48.8M | 294.30%28.75M | 507.47%5.62M | 100.37%55K | 442.86%14.38M | -598.28%-35.28M | -166.48%-14.8M | 16.42%-1.38M | -19.56%-14.91M |
| Effect of exchange rate changes | 161.07%480K | -453.69%-4.75M | -156.42%-738K | -802.70%-520K | -555.21%-2.71M | -310.16%-786K | 180.08%1.34M | 209.36%1.31M | -91.42%74K | 43.03%-413K |
| End cash Position | 68.41%130.81M | 68.74%108.14M | 68.74%108.14M | 3.28%80.13M | -4.89%75.03M | -17.54%77.68M | -34.62%64.09M | -34.62%64.09M | 0.81%77.58M | 1.47%78.88M |
| Free cash flow | 63.65%48.52M | 349.20%180.6M | 596.17%71.52M | 2,500.82%38.13M | 276.90%41.31M | 189.51%29.65M | 34.07%-72.47M | 47.77%-14.42M | 26.21%-1.59M | 71.56%-23.35M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |