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 | -222.19%-31.52M | -48.24%211.34M | -13.16%217.24M | -34.28%60.01M | -210.80%-91.7M | 261.84%25.79M | 115.74%408.31M | 78.64%250.17M | 45.20%91.32M | 94.02%82.76M |
| Net income from continuing operations | 92.44%169.31M | -66.94%124.66M | -97.97%2.75M | -103.26%-2.19M | -12.91%36.12M | -34.02%87.98M | 114.49%377.03M | 136.91%135.18M | 9.58%67.03M | 233.92%41.47M |
| Operating gains losses | ---- | 50.58%-139.97M | 94.16%-5.32M | 48.51%-22.89M | ---- | ---- | -777.80%-283.22M | -17,377.74%-91.06M | -1,001.56%-44.46M | -181.21%-50.28M |
| Depreciation and amortization | 56.07%30.36M | 71.73%83.16M | 52.40%26.95M | 50.78%19.61M | 65.19%17.16M | 164.45%19.45M | 150.71%48.43M | 173.22%17.68M | 1,081.36%13M | 38.85%10.39M |
| Deferred tax | 136.95%18.02M | 2.84%-82.68M | 50.06%-28.98M | 184.79%16.37M | 25.08%-21.3M | -335.94%-48.77M | -17.38%-85.1M | -196.98%-58.04M | -5.98%-19.31M | -9.61%-28.43M |
| Other non cash items | -69.37%11.7M | 194.35%62.34M | 122.93%17.82M | -150.30%-3.43M | 158.28%9.76M | 1,377.59%38.18M | 64.76%21.18M | 73.22%7.99M | -33.85%6.82M | 374.31%3.78M |
| Change In working capital | -190.13%-206.48M | -562.76%-481.74M | -107.00%-7.09M | -165.09%-96.18M | -1,378.30%-307.31M | 39.11%-71.17M | 41.76%-72.69M | 79.47%101.27M | -80.76%-36.28M | 52.47%-20.79M |
| -Change in receivables | 166.49%48.92M | -105.64%-505.56M | -631.05%-139.51M | -2.37%-153.22M | -584.20%-139.27M | -29.66%-73.57M | -37.35%-245.84M | -350.27%-19.08M | -77.31%-149.67M | 60.68%-20.36M |
| -Change in inventory | -280.98%-64.71M | -13,600.99%-81.95M | -294.30%-23.77M | -289.10%-10.08M | -109.02%-31.11M | -719.00%-16.99M | 100.78%607K | 197.65%12.24M | 124.78%5.33M | 46.41%-14.89M |
| -Change in prepaid assets | 102.89%656K | -603.46%-264.59M | -321.49%-147.88M | -166.35%-29.13M | -27,376.69%-64.85M | -362.95%-22.74M | 53.19%-37.61M | ---35.09M | ---10.94M | -101.57%-236K |
| -Change in payables and accrued expense | -1,854.12%-151.05M | 426.21%286.89M | 446.92%242.16M | -56.20%23.56M | -70.30%12.56M | 110.03%8.61M | -16.55%54.52M | -14.79%44.28M | 8.98%53.78M | 3,865.14%42.31M |
| -Change in other working capital | -220.27%-40.3M | -46.37%83.48M | -37.40%61.92M | 11.47%72.7M | -206.47%-84.65M | 75.23%33.51M | 6.01%155.64M | 10.26%98.92M | 610.16%65.22M | -240.30%-27.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -222.19%-31.52M | -48.24%211.34M | -13.16%217.24M | -34.28%60.01M | -210.80%-91.7M | 261.84%25.79M | 115.74%408.31M | 78.64%250.17M | 45.20%91.32M | 94.02%82.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.14%-616.94M | -47.77%-724.93M | 48.74%-226.44M | 1,270.43%590.26M | -570.58%-386.53M | -303.47%-702.22M | -4,032.13%-490.57M | -930.76%-441.74M | 135.32%43.07M | -46.64%82.14M |
| Net PPE purchase and sale | 6.99%-23.13M | -72.95%-136.26M | -149.22%-61.81M | -0.62%-26.64M | -102.80%-22.95M | -53.53%-24.86M | -32.11%-78.79M | -3.29%-24.8M | -89.40%-26.47M | 13.83%-11.32M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | ---549.68M | -4.03%-646.88M | -62.51%-624.07M | ---19M | -15,136.00%-3.81M | --0 | -2,848.40%-621.82M | ---384.02M | --0 | 99.88%-25K |
| Net investment purchase and sale | 93.71%-42.61M | -72.26%58.25M | 1,494.89%459.43M | 814.58%636.03M | -484.94%-359.85M | -947.90%-677.36M | 124.00%209.98M | -142.66%-32.94M | 164.64%69.54M | -50.32%93.48M |
| Net other investing changes | -50,900.00%-1.52M | -190.74%-49K | --0 | ---132K | --80K | -91.18%3K | 110.06%54K | 180.00%20K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.14%-616.94M | -47.77%-724.93M | 48.74%-226.44M | 1,270.43%590.26M | -570.58%-386.53M | -303.47%-702.22M | -4,032.13%-490.57M | -930.76%-441.74M | 135.32%43.07M | -46.64%82.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.03%-92.29M | 2,856.49%1.25B | -556.61%-215.56M | 2,163.57%159.16M | -99.77%-4.37M | 48,558.52%1.31B | -209.98%-45.44M | -759.85%-32.83M | -8.30%-7.71M | -115.32%-2.19M |
| Net issuance payments of debt | -106.23%-82.07M | --1.75B | --26.89M | --405.3M | ---525K | --1.32B | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --489.55M | --127.31M | --178.28M | --183.96M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | -4,277.35%-608.89M | -12,631.18%-608.89M | ---- | ---- | ---- | -73.26%14.58M | --4.86M | --9.72M | --0 |
| Net other financing activities | -99.84%-10.21M | -530.20%-378.2M | 734.50%239.13M | -2,334.99%-424.42M | -8,494.97%-187.8M | -88.60%-5.11M | 44.38%-60.01M | -887.11%-37.69M | -148.26%-17.43M | 96.49%-2.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.03%-92.29M | 2,856.49%1.25B | -556.61%-215.56M | 2,163.57%159.16M | -99.77%-4.37M | 48,558.52%1.31B | -209.98%-45.44M | -759.85%-32.83M | -8.30%-7.71M | -115.32%-2.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 159.96%1.21B | -22.29%466.76M | 105.91%1.44B | 10.35%627.46M | 172.11%1.1B | -22.29%466.76M | 68.94%600.67M | 70.94%697.45M | 19.41%568.61M | 53.02%406M |
| Current changes in cash | -216.32%-740.74M | 678.61%738.87M | -0.16%-224.76M | 538.97%809.44M | -396.59%-482.6M | 430.48%636.8M | -152.54%-127.7M | -218.48%-224.4M | 291.41%126.68M | -22.83%162.72M |
| Effect of exchange rate changes | -225.42%-1.5M | 224.92%7.76M | 132.07%2.02M | -134.98%-756K | 5,012.04%5.31M | 160.26%1.19M | -400.68%-6.21M | -292.41%-6.28M | 207.67%2.16M | -500.00%-108K |
| End cash Position | -57.35%471.16M | 159.96%1.21B | 159.96%1.21B | 105.91%1.44B | 10.35%627.46M | 172.11%1.1B | -22.29%466.76M | -22.29%466.76M | 70.94%697.45M | 19.41%568.61M |
| Free cash flow | -5,962.88%-54.64M | -77.22%75.08M | -31.03%155.43M | -48.53%33.38M | -260.48%-114.66M | 102.90%932K | 154.21%329.53M | 94.23%225.37M | 32.06%64.85M | 142.54%71.45M |
| 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 | -- | -- | -- |