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 | -10.83%34.3M | 28.67%242.11M | 77.73%64.99M | 48.88%86.01M | 3.49%52.64M | -10.45%38.47M | 212.13%188.16M | 17.26%36.57M | 57.17%57.77M | 651.13%50.87M |
| Net income from continuing operations | 35.18%42.42M | -30.94%140.92M | -61.15%39.91M | 1.94%33.65M | 21.29%35.98M | -18.83%31.38M | 7,452.48%204.07M | 239.41%102.73M | 24.81%33.01M | 256.95%29.67M |
| Depreciation and amortization | -17.41%5.58M | 15.29%24.87M | -0.33%5.81M | 23.66%5.95M | 22.25%6.36M | 17.82%6.76M | -30.68%21.57M | -37.95%5.83M | -35.72%4.81M | -22.84%5.2M |
| Deferred tax | 244.88%8.03M | 123.58%18.14M | 101.33%1.02M | --30.3M | ---7.64M | ---5.54M | -15,601.43%-76.94M | ---76.94M | --0 | --0 |
| Other non cash items | 46.70%2.65M | 409.69%9M | 375.00%2.09M | 634.78%2.54M | 744.74%2.57M | 166.72%1.8M | -16.98%1.77M | -94.45%440K | 142.80%345K | 112.32%304K |
| Change In working capital | -244.26%-42.37M | 4.52%-21.62M | 107.22%832K | -302.32%-7.22M | -422.32%-2.92M | 21.07%-12.31M | 17.80%-22.64M | 56.36%-11.52M | 129.22%3.57M | 115.11%905K |
| -Change in receivables | -138.86%-7.44M | -270.29%-12.53M | -269.71%-2.53M | -1,739.09%-1.8M | -1,141.19%-5.08M | 43.03%-3.12M | 19.57%-3.38M | 526.65%1.49M | 133.64%110K | 118.65%488K |
| -Change in prepaid assets | -50.29%-8.21M | -266.04%-21.45M | -1,251.50%-5.77M | 34.92%-4.25M | 3.42%-5.97M | -186.00%-5.46M | 74.53%-5.86M | 102.25%501K | -582.42%-6.53M | -1,954.95%-6.18M |
| -Change in payables and accrued expense | -852.95%-25.54M | 262.11%16.62M | 175.31%10.21M | -100.80%-94K | 21.81%9.18M | 83.25%-2.68M | -570.54%-10.25M | -213.52%-13.56M | 179.52%11.77M | 4,610.63%7.54M |
| -Change in other current liabilities | -12.27%-1.18M | -35.63%-4.26M | -2,149.06%-1.09M | 39.54%-1.08M | -11.45%-1.05M | -121.26%-1.05M | -25.52%-3.14M | -90.80%53K | -214.12%-1.78M | 75.61%-943K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.83%34.3M | 28.67%242.11M | 77.73%64.99M | 48.88%86.01M | 3.49%52.64M | -10.45%38.47M | 212.13%188.16M | 17.26%36.57M | 57.17%57.77M | 651.13%50.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.20%138.32M | 106.75%10.24M | 49.62%-22.3M | -55.11%-72.01M | 162.48%23.77M | 450.71%80.79M | -173.04%-151.76M | -33.20%-44.26M | -1,177.42%-46.43M | 39.58%-38.03M |
| Capital expenditure reported | -105.03%-1.3M | 33.46%-3.44M | 3.02%-1.03M | 40.87%-936K | 40.03%-842K | 43.47%-636K | -7.15%-5.17M | 26.07%-1.06M | -27.35%-1.58M | -42.39%-1.4M |
| Net PPE purchase and sale | -0.43%-231K | -56.50%-3.16M | -573.85%-1.31M | -268.04%-1.34M | -623.68%-275K | 83.80%-230K | 77.70%-2.02M | 93.73%-195K | 90.35%-363K | 97.24%-38K |
| Net business purchase and sale | --0 | 98.83%-906K | --0 | --0 | --0 | ---906K | -12,408.59%-77.42M | ---77.42M | --0 | --0 |
| Net investment purchase and sale | 69.38%139.85M | 126.42%17.75M | -158.01%-19.96M | -56.79%-69.74M | 168.00%24.88M | 502.92%82.57M | -58.59%-67.15M | 219.93%34.41M | -577.61%-44.48M | 39.60%-36.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.20%138.32M | 106.75%10.24M | 49.62%-22.3M | -55.11%-72.01M | 162.48%23.77M | 450.71%80.79M | -173.04%-151.76M | -33.20%-44.26M | -1,177.42%-46.43M | 39.58%-38.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.08%-132.17M | -332.89%-187.89M | 3.28%-11.81M | -32.84%-11.38M | -382.38%-59.86M | -926.54%-104.83M | -67.19%-43.4M | -45.76%-12.22M | -47.01%-8.57M | -76.05%-12.41M |
| Net common stock issuance | -30.54%-125.01M | ---144.77M | --0 | --951K | ---49.96M | ---95.76M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 8,972.73%998K | -96.59%134K | -63.64%4K | -86.67%2K | 387.50%117K | -99.72%11K | 51.21%3.92M | -97.32%11K | -97.80%15K | -96.41%24K |
| Net other financing activities | 10.15%-8.16M | 8.62%-43.25M | 3.34%-11.82M | -43.71%-12.33M | 19.41%-10.02M | 35.55%-9.08M | -65.73%-47.33M | -39.09%-12.23M | -31.81%-8.58M | -61.12%-12.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.08%-132.17M | -332.89%-187.89M | 3.28%-11.81M | -32.84%-11.38M | -382.38%-59.86M | -926.54%-104.83M | -67.19%-43.4M | -45.76%-12.22M | -47.01%-8.57M | -76.05%-12.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 150.78%107.22M | -14.08%42.75M | 21.82%76.34M | 23.11%73.73M | -3.84%57.18M | -14.08%42.75M | -29.94%49.76M | 4.12%62.67M | 140.06%59.89M | -42.92%59.46M |
| Current changes in cash | 180.30%40.45M | 1,020.24%64.46M | 255.04%30.87M | -5.87%2.62M | 3,792.94%16.55M | 48.68%14.43M | 67.05%-7.01M | -90.96%-19.91M | -92.12%2.78M | 100.54%425K |
| End cash Position | 158.23%147.66M | 150.78%107.22M | 150.78%107.22M | 21.82%76.34M | 23.11%73.73M | -3.84%57.18M | -14.08%42.75M | -14.08%42.75M | 4.12%62.67M | 140.06%59.89M |
| Free cash flow | -12.86%32.76M | 30.14%235.51M | 77.41%62.65M | 50.00%83.74M | 4.25%51.53M | -6.95%37.6M | 289.89%180.97M | 32.54%35.31M | 75.81%55.82M | 526.35%49.43M |
| 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 | -- | -- | -- |