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 | 674.45%128.68M | 302.44%139.93M | -478.29%-50.38M | 451.95%144.56M | 23.80%29.13M | 366.37%16.62M | 158.75%34.77M | 95.35%-8.71M | 337.08%26.19M | -36.71%23.53M |
| Net income from continuing operations | 222.04%11.42M | 99.24%-978K | 64.57%-11.01M | 114.11%3.73M | 165.21%15.65M | 79.92%-9.35M | 13.57%-128.07M | 34.23%-31.06M | 24.65%-26.43M | 15.76%-24M |
| Operating gains losses | ---- | -102.28%-72K | --0 | --0 | ---- | ---- | 1,191.35%3.15M | --3.03M | ---16K | --0 |
| Depreciation and amortization | 3.08%7.86M | 12.64%30.48M | 15.07%7.83M | 3.89%7.99M | 7.60%7.04M | 26.51%7.63M | 24.89%27.06M | 16.16%6.81M | 38.21%7.69M | 24.22%6.54M |
| Other non cash items | 14.61%957K | 10.24%3.37M | 21.14%871K | 72.36%1.37M | -46.91%292K | -15.83%835K | -14.42%3.06M | -18.48%719K | 30.92%796K | -48.11%550K |
| Change In working capital | 13,600.87%94.67M | -25.26%45.51M | -1,452.94%-61.22M | 323.95%115.27M | -138.20%-9.23M | -94.87%691K | 2,905.53%60.89M | 97.55%-3.94M | 18.60%27.19M | -46.66%24.17M |
| -Change in receivables | 59.32%-24.47M | -192.04%-100.11M | -123.59%-33.66M | 41.67%62.81M | -278.90%-69.1M | -32.73%-60.16M | -27.19%-34.28M | -5.81%-15.05M | 366.46%44.33M | -150.24%-18.24M |
| -Change in prepaid assets | -7.89%-47.26M | -823.46%-57.06M | 63.31%27.27M | -1,662.78%-27.99M | -852.73%-12.53M | -392.91%-43.8M | 375.48%7.89M | 1,738.77%16.7M | -105.07%-1.59M | 108.63%1.67M |
| -Change in payables and accrued expense | 59.41%166.96M | 130.12%204.23M | -860.90%-54.31M | 620.47%81.53M | 74.33%72.27M | 52.66%104.73M | 150.06%88.75M | -607.38%-5.65M | -258.95%-15.67M | 79.65%41.46M |
| -Change in other current assets | 30.43%-16K | -183.33%-50K | 82.35%-3K | 133.33%5K | -114.08%-29K | 79.82%-23K | 142.25%60K | 26.09%-17K | -114.29%-15K | 277.59%206K |
| -Change in other current liabilities | -736.92%-544K | 1.38%-1.5M | -1,448.48%-511K | -1,326.76%-1.01M | 112.76%85K | 91.39%-65K | 56.55%-1.53M | 96.28%-33K | 84.46%-71K | 36.69%-666K |
| -Change in other working capital | ---- | ---- | ---- | -137.11%-72K | 68.13%-80K | 366.10%157K | ---- | ---- | 117.09%194K | -103.92%-251K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 674.45%128.68M | 302.44%139.93M | -478.29%-50.38M | 451.95%144.56M | 23.80%29.13M | 366.37%16.62M | 158.75%34.77M | 95.35%-8.71M | 337.08%26.19M | -36.71%23.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 116.70%578K | -138.21%-14.97M | -21.00%-7.16M | 109.43%2.32M | -124.71%-6.66M | -108.11%-3.46M | 126.61%39.19M | -481.53%-5.92M | -155.65%-24.56M | 202.88%26.97M |
| Net PPE purchase and sale | 10.76%-7.36M | 35.50%-26.71M | 45.83%-5.03M | 40.68%-5.5M | 32.43%-7.93M | 25.80%-8.25M | -15.03%-41.4M | 12.39%-9.28M | 3.00%-9.27M | -37.07%-11.73M |
| Net business purchase and sale | ---- | --1.07M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 65.80%7.94M | -86.76%10.67M | -163.44%-2.13M | 151.08%7.81M | -99.49%199K | -91.10%4.79M | 172.43%80.6M | -64.88%3.36M | -28,222.22%-15.29M | 319.26%38.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 116.70%578K | -138.21%-14.97M | -21.00%-7.16M | 109.43%2.32M | -124.71%-6.66M | -108.11%-3.46M | 126.61%39.19M | -481.53%-5.92M | -155.65%-24.56M | 202.88%26.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 184.53%515K | -88.44%18.04M | -85.69%15.3M | 948K | -96.73%1.62M | 154.03%181K | 148,498.10%156.03M | 237,400.00%106.88M | 0 | 164,860.00%49.49M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --165M | --115M | --0 | ---- |
| Proceeds from stock option exercised by employees | 949.76%2.17M | 11,556.13%18.07M | 9,768.39%15.3M | --948K | --1.62M | --207K | --155K | --155K | --0 | --0 |
| Net other financing activities | -6,276.92%-1.66M | 99.72%-26K | --0 | --0 | --0 | 92.24%-26K | -8,792.38%-9.13M | -18,500.00%-8.28M | --0 | -1,806.67%-512K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 184.53%515K | -88.44%18.04M | -85.69%15.3M | --948K | -96.73%1.62M | 154.03%181K | 148,498.10%156.03M | 237,400.00%106.88M | --0 | 164,860.00%49.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.88%577.94M | 112.21%434.94M | 80.97%620.18M | 38.49%472.36M | 85.94%448.28M | 112.21%434.94M | -50.17%204.95M | -12.89%342.7M | -14.09%341.07M | -37.54%241.09M |
| Current changes in cash | 873.19%129.78M | -37.83%142.99M | -145.79%-42.24M | 8,968.65%147.82M | -75.91%24.08M | -63.09%13.34M | 211.46%229.99M | 148.95%92.24M | 145.09%1.63M | 809.18%99.98M |
| End cash Position | 57.87%707.71M | 32.88%577.94M | 32.88%577.94M | 80.97%620.18M | 38.49%472.36M | 85.94%448.28M | 112.21%434.94M | 112.21%434.94M | -12.89%342.7M | -14.09%341.07M |
| Free cash flow | 1,350.48%121.32M | 1,801.96%113.15M | -207.89%-55.4M | 722.35%139.06M | 79.10%21.13M | 148.18%8.36M | 93.02%-6.65M | 90.91%-18M | 574.87%16.91M | -58.78%11.8M |
| 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 | -- | -- | -- |