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 | 24.41%312.51M | -0.03%1.52B | 6.63%366.58M | 12.56%441.83M | 6.54%459.15M | -28.61%251.2M | 12.66%1.52B | -11.67%343.79M | 9.21%392.54M | 17.65%430.96M |
| Net income from continuing operations | -13.68%106.32M | -10.47%452.03M | -39.19%85.07M | 142.06%140.17M | -21.32%103.62M | -29.78%123.17M | -7.80%504.92M | -13.19%139.91M | -63.93%57.91M | 2.23%131.69M |
| Operating gains losses | ---- | -284.96%-9.37M | -101.14%-57K | --0 | --0 | ---9.31M | 1,728.94%5.07M | --5M | --0 | ---- |
| Depreciation and amortization | 5.59%183.75M | 9.28%708.61M | 8.67%182.51M | 6.57%176.62M | 10.67%175.46M | 11.42%174.02M | 13.60%648.41M | 13.76%167.95M | 11.56%165.73M | 13.96%158.55M |
| Deferred tax | -105.57%-1.75M | 137.93%26.65M | 103.24%2.31M | -675.95%-19.72M | -9.08%12.68M | 399.83%31.38M | -205.69%-70.27M | -438.46%-71.21M | 75.02%-2.54M | 408.81%13.95M |
| Other non cash items | 29.62%4.86M | -24.29%54.52M | 105.74%44M | -92.42%3.29M | -2.00%3.49M | 0.08%3.75M | 29.60%72.01M | 202.43%21.39M | 466.99%43.32M | -80.41%3.56M |
| Change In working capital | 40.50%-109.35M | -403.98%-173.08M | -263.40%-66.47M | 2.08%26.05M | 107.07%51.13M | -177.37%-183.79M | 73.72%-34.34M | -247.39%-18.29M | 174.28%25.52M | 1,021.00%24.69M |
| -Change in receivables | -267.15%-94.27M | -166.53%-59.44M | 30.80%-34.87M | -24.26%8.55M | -142.42%-7.44M | -3,388.72%-25.68M | 54.68%-22.3M | -1,613.43%-50.39M | 148.08%11.29M | 609.18%17.54M |
| -Change in prepaid assets | 72.81%-10.1M | 5.09%-43.75M | -24.42%-25.65M | 1,717.57%11.6M | 492.98%7.43M | -42.72%-37.13M | -146.15%-46.09M | -685.89%-20.61M | -135.96%-717K | -84.16%1.25M |
| -Change in payables and accrued expense | 61.75%-42.04M | -14,221.22%-48.58M | -82.50%13.92M | 169.41%22.05M | 29.92%25.37M | -64.16%-109.91M | 100.86%344K | 290.93%79.54M | -234.51%-31.77M | 44.85%19.52M |
| -Change in other current liabilities | 48.94%-10.35M | -96.41%965K | 264.80%25.53M | -105.09%-2.11M | -449.52%-2.18M | -5,795.51%-20.28M | 1,671.77%26.86M | -1,901.29%-15.49M | 398.59%41.37M | 106.44%624K |
| -Change in other working capital | 415.27%47.41M | -425.34%-22.28M | -300.66%-45.39M | -363.08%-14.04M | 296.23%27.96M | -66.03%9.2M | 128.00%6.85M | 41.22%-11.33M | 123.60%5.34M | 15.48%-14.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.41%312.51M | -0.03%1.52B | 6.63%366.58M | 12.56%441.83M | 6.54%459.15M | -28.61%251.2M | 12.66%1.52B | -11.67%343.79M | 9.21%392.54M | 17.65%430.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -136.44%-319.49M | 32.30%-540.74M | -50.05%-366.39M | -216.90%-368.33M | -138.20%-682.87M | 678.46%876.85M | 56.79%-798.68M | 22.69%-244.19M | 90.02%-116.23M | -15.43%-286.68M |
| Capital expenditure reported | -15.25%-90.16M | -5.73%-311.71M | -4.33%-73M | -13.72%-82.24M | -7.86%-78.25M | 2.21%-78.23M | -8.34%-294.83M | -10.22%-69.97M | -12.78%-72.31M | -13.38%-72.54M |
| Net PPE purchase and sale | 13.66%-101.69M | -30.06%-507.79M | -41.78%-131.69M | 0.02%-112.78M | -59.94%-145.54M | -25.63%-117.78M | 14.74%-390.43M | -31.93%-92.89M | 15.50%-112.8M | 18.98%-90.99M |
| Net business purchase and sale | ---- | 87.30%-55.11M | ---55.9M | --0 | ---- | ---- | -308.84%-434.07M | --0 | --0 | -403.23%-434.07M |
| Net investment purchase and sale | -111.38%-125.85M | -17.89%369.09M | -326.05%-105.87M | -351.65%-174.47M | -242.14%-456.45M | 8,937.88%1.11B | 150.79%449.52M | 147.46%46.83M | 107.35%69.33M | 2,086.11%321.12M |
| Net other investing changes | 94.55%-1.8M | 72.67%-35.22M | 100.06%71K | 362.13%1.16M | 66.36%-3.43M | -432.37%-33.02M | -1.42%-128.86M | -53.90%-128.16M | 98.08%-441K | -1,947.39%-10.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -136.44%-319.49M | 32.30%-540.74M | -50.05%-366.39M | -216.90%-368.33M | -138.20%-682.87M | 678.46%876.85M | 56.79%-798.68M | 22.69%-244.19M | 90.02%-116.23M | -15.43%-286.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.18%-291.71M | 13.48%-588.04M | 98.79%-1.7M | 104.39%7.12M | 74.32%-41.21M | -155.69%-552.25M | -253.29%-679.64M | -148.06%-140.84M | -116.66%-162.37M | -36.90%-160.45M |
| Net issuance payments of debt | ---- | --551.21M | ---594K | ---392K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | 58.82%-205.89M | -43.50%-799.96M | --0 | --0 | -134.73%-300M | -298.54%-499.96M | 14.77%-557.47M | -152.08%-138.37M | -46.50%-165.84M | 6.95%-127.81M |
| Proceeds from stock option exercised by employees | 7.12%21.62M | 539.39%393.31M | -1.83%13.55M | 1.10%19.66M | 4,172.42%339.91M | -0.63%20.18M | -59.84%61.51M | 2.82%13.81M | -82.07%19.44M | -21.02%7.96M |
| Net other financing activities | -48.26%-107.44M | -298.84%-732.59M | 9.91%-14.66M | 23.97%-12.14M | -1,460.20%-633.32M | 34.62%-72.47M | 39.41%-183.68M | -6.28%-16.27M | 93.56%-15.97M | -309.36%-40.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.18%-291.71M | 13.48%-588.04M | 98.79%-1.7M | 104.39%7.12M | 74.32%-41.21M | -155.69%-552.25M | -253.29%-679.64M | -148.06%-140.84M | -116.66%-162.37M | -36.90%-160.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.41%931.31M | 5.83%519.08M | 62.60%931.32M | 89.50%851.46M | 133.73%1.1B | 5.83%519.08M | -9.68%490.47M | 23.89%572.75M | 50.08%449.31M | 56.07%470.77M |
| Current changes in cash | -151.88%-298.7M | 854.51%389.99M | 96.34%-1.51M | -29.24%80.62M | -1,538.96%-264.92M | 3,770.76%575.8M | 172.42%40.86M | -348.68%-41.24M | -32.94%113.95M | -2,235.27%-16.16M |
| Effect of exchange rate changes | -204.44%-5.67M | 281.64%22.24M | 112.03%1.5M | -107.99%-759K | 403.61%16.07M | 235.34%5.43M | -416.52%-12.24M | -207.19%-12.43M | 235.26%9.49M | -76.02%-5.29M |
| End cash Position | -43.02%626.94M | 79.41%931.31M | 79.41%931.31M | 62.60%931.32M | 89.50%851.46M | 133.73%1.1B | 5.83%519.08M | 5.83%519.08M | 23.89%572.75M | 50.08%449.31M |
| Free cash flow | 118.62%120.66M | -16.15%699.27M | -10.52%161.89M | 18.99%246.82M | -11.99%235.37M | -69.01%55.19M | 34.85%833.9M | -29.13%180.93M | 28.18%207.43M | 40.73%267.43M |
| 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 with Explanatory Notes | -- | -- | -- |