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 | 15.13%181.76M | -53.87%171.99M | -307.82%-77.25M | -64.15%40.42M | -32.87%50.94M | 7.38%157.87M | 47.35%372.84M | 480.32%37.17M | 41.49%112.76M | 22.06%75.88M |
| Net income from continuing operations | -12.56%67.62M | 8.07%377.88M | 34.93%118.08M | -17.00%86.47M | 34.72%95.99M | -10.81%77.34M | 12.14%349.65M | -5.70%87.51M | 41.89%104.19M | -3.43%71.25M |
| Operating gains losses | 171.43%7.8M | -20.09%-88.12M | -393.34%-15.26M | 41.87%-20.66M | -1,092.03%-41.28M | 65.10%-10.92M | 10.36%-73.38M | 91.43%-3.09M | -540.76%-35.54M | 79.04%-3.46M |
| Depreciation and amortization | -7.70%2.3M | -4.91%9.38M | -12.71%2.06M | -12.58%2.34M | 1.97%2.48M | 4.40%2.49M | 5.50%9.86M | -3.71%2.36M | 12.10%2.68M | 5.41%2.44M |
| Deferred tax | -1.39%10.67M | 23.44%55.16M | -10.16%9.15M | 81.68%21.86M | 35.62%13.33M | -14.41%10.82M | 6.41%44.68M | -0.23%10.19M | 40.93%12.03M | -11.45%9.83M |
| Other non cash items | 42.60%-19.26M | -1,164.68%-232.34M | -249.75%-59.51M | -167.80%-89.21M | -989.55%-50.05M | -66.09%-33.56M | 79.45%-18.37M | 229.12%39.74M | -912.86%-33.31M | 94.41%-4.59M |
| Change In working capital | 1.00%104.25M | -20.24%21.49M | -28.70%-138.04M | -39.48%32.76M | 415.38%23.56M | 17.89%103.21M | -1.80%26.94M | -8.49%-107.26M | 1,556.12%54.12M | -111.35%-7.47M |
| -Change in receivables | 466.05%11.82M | -105.34%-34.7M | -258.36%-36.16M | -226.69%-4.23M | 374.03%8.92M | 53.14%-3.23M | -13,618.40%-16.9M | -378.93%-10.09M | 494.67%3.34M | -235.25%-3.25M |
| -Change in prepaid assets | 112.97%345K | -780.27%-7.93M | -7,335.87%-6.84M | -524.00%-530K | 241.86%2.1M | -612.52%-2.66M | 1,471.76%1.17M | 82.17%-92K | 107.67%125K | -57.83%614K |
| -Change in payables and accrued expense | 0.62%93.27M | 50.26%64.12M | 0.66%-79.78M | 26.85%39.35M | 145.20%11.84M | 6.40%92.7M | 55.77%42.67M | -10.51%-80.3M | 125.00%31.02M | -64.22%4.83M |
| -Change in other working capital | -107.21%-1.18M | ---- | ---- | -109.37%-1.84M | 107.28%703K | 141.33%16.4M | ---- | ---- | 230.67%19.64M | -119.94%-9.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.13%181.76M | -53.87%171.99M | -307.82%-77.25M | -64.15%40.42M | -32.87%50.94M | 7.38%157.87M | 47.35%372.84M | 480.32%37.17M | 41.49%112.76M | 22.06%75.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.66%-12M | 241.73%35.25M | 6,961.64%30.95M | 4,142.24%9.84M | 633.83%32.74M | -31.48%-38.28M | 34.84%-24.87M | 72.42%-451K | 115.18%232K | 272.06%4.46M |
| Net PPE purchase and sale | -147.95%-543K | 85.75%-677K | 30.62%-315K | 89.30%-55K | 95.42%-88K | 88.24%-219K | 44.94%-4.75M | 80.73%-454K | 72.10%-514K | -41.12%-1.92M |
| Net business purchase and sale | ---22.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 129.06%11.06M | 278.57%35.93M | 1,041,933.33%31.26M | 1,226.68%9.9M | 414.24%32.82M | -39.66%-38.06M | 31.89%-20.12M | -99.58%3K | 137.58%746K | 149.24%6.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.66%-12M | 241.73%35.25M | 6,961.64%30.95M | 4,142.24%9.84M | 633.83%32.74M | -31.48%-38.28M | 34.84%-24.87M | 72.42%-451K | 115.18%232K | 272.06%4.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.53%-95.09M | 28.03%-182.96M | 16.42%-40.37M | 70.24%-19.69M | 59.14%-31.05M | -44.00%-91.86M | -45.30%-254.22M | -18.82%-48.3M | -62.87%-66.14M | -95.58%-75.99M |
| Net issuance payments of debt | ---- | ---10M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | -18.76%-112.46M | -15.84%-257.11M | -7.74%-62.42M | -3.43%-51.81M | -12.25%-48.18M | -33.36%-94.7M | -21.04%-221.96M | -28.94%-57.93M | -18.82%-50.09M | -24.57%-42.92M |
| Net other financing activities | 511.26%17.37M | 360.79%84.15M | 128.97%22.04M | 362.48%42.13M | 151.83%17.14M | -60.64%2.84M | -483.42%-32.27M | 125.25%9.63M | -1,136.09%-16.05M | -652.41%-33.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.53%-95.09M | 28.03%-182.96M | 16.42%-40.37M | 70.24%-19.69M | 59.14%-31.05M | -44.00%-91.86M | -45.30%-254.22M | -18.82%-48.3M | -62.87%-66.14M | -95.58%-75.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.74%255.51M | 50.29%268.22M | 22.30%342.18M | 33.77%311.6M | 13.29%258.97M | 50.29%268.22M | 24.59%178.47M | 21.37%279.8M | 17.86%232.95M | 32.03%228.59M |
| Current changes in cash | 169.14%74.67M | -74.10%24.28M | -648.38%-86.68M | -34.73%30.58M | 1,107.16%52.63M | -48.74%27.74M | 134.97%93.75M | 77.75%-11.58M | 24.75%46.85M | -82.22%4.36M |
| End cash Position | 16.01%300.45M | -4.74%255.51M | -4.74%255.51M | 22.30%342.18M | 33.77%311.6M | 13.29%258.97M | 50.29%268.22M | 50.29%268.22M | 21.37%279.8M | 17.86%232.95M |
| Free cash flow | 14.94%181.21M | -53.46%171.31M | -311.25%-77.57M | -64.04%40.37M | -31.24%50.85M | 8.61%157.66M | 50.61%368.09M | 402.70%36.72M | 44.18%112.25M | 21.63%73.96M |
| 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 | -- | -- | -- |