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 | 197.37%339M | 30.33%2.1B | 419.12%706M | 31.39%745M | 34.61%529M | -77.91%114M | 12.02%1.61B | 17.24%136M | -5.34%567M | 193.28%393M |
| Net income from continuing operations | 15.58%586M | 13.76%2.4B | -9.56%615M | 28.86%692M | 12.74%584M | 35.92%507M | -1.36%2.11B | 28.06%680M | 5.29%537M | 375.23%518M |
| Operating gains losses | -244.83%-42M | 94.26%-7M | 146.15%42M | 13.33%-13M | -912.50%-65M | 220.83%29M | -680.95%-122M | -378.95%-91M | -157.69%-15M | -52.94%8M |
| Depreciation and amortization | 333.33%13M | 185.71%40M | 233.33%10M | 300.00%16M | 266.67%11M | -25.00%3M | 0.00%14M | -25.00%3M | 33.33%4M | --3M |
| Deferred tax | 775.00%27M | -44.89%151M | -10.11%160M | -200.00%-5M | --0 | -113.79%-4M | 197.83%274M | 235.85%178M | 112.50%5M | --62M |
| Other non cash items | -150.70%-72M | -273.85%-815M | -17.65%-460M | -184.93%-62M | -90.60%-284M | -42.97%142M | 24.31%-218M | -19,450.00%-391M | 360.71%73M | ---149M |
| Change In working capital | 64.88%-210M | 97.08%-18M | 124.25%81M | 207.59%85M | 476.47%256M | -342.96%-598M | 1.28%-616M | 35.15%-334M | -166.39%-79M | -1,071.43%-68M |
| -Change in receivables | 36.97%-75M | 265.71%232M | 572.73%52M | 100.70%2M | 222.83%297M | -288.89%-119M | -100.00%-140M | 93.08%-11M | -543.75%-284M | --92M |
| -Change in payables and accrued expense | 27.90%-230M | 80.25%-79M | 195.48%211M | -62.56%76M | -54.29%-54M | -42.41%-319M | -715.38%-400M | -177.54%-221M | 290.38%203M | ---35M |
| -Change in other current assets | 140.40%61M | ---- | ---- | ---- | ---- | ---151M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 477.78%34M | -125.00%-171M | -78.43%-182M | 250.00%7M | 110.40%13M | -134.62%-9M | ---76M | ---102M | -33.33%2M | ---125M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 197.37%339M | 30.33%2.1B | 419.12%706M | 31.39%745M | 34.61%529M | -77.91%114M | 12.02%1.61B | 17.24%136M | -5.34%567M | 193.28%393M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.91%160M | 80.56%-339M | -305.41%-76M | 99.40%-8M | -8.41%-490M | 4,016.67%235M | -267.16%-1.74B | 113.91%37M | -3,775.00%-1.32B | -452M |
| Net business purchase and sale | 1,633.33%104M | --58M | --0 | --52M | --0 | --6M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 158.33%62M | 78.12%-388M | -251.02%-74M | 95.75%-56M | -36.22%-519M | --24M | -777.72%-1.77B | 916.67%49M | -3,476.92%-1.32B | ---381M |
| Net other investing changes | -102.93%-6M | -131.03%-9M | 83.33%-2M | 33.33%-4M | 140.85%29M | 3,516.67%205M | 110.62%29M | 95.38%-12M | -100.00%-6M | ---71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.91%160M | 80.56%-339M | -305.41%-76M | 99.40%-8M | -8.41%-490M | 4,016.67%235M | -267.16%-1.74B | 113.91%37M | -3,775.00%-1.32B | ---452M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.94%-983M | 72.16%-590M | 83.61%-108M | 41.88%-161M | 117.91%108M | 27.24%-422M | -15.04%-2.12B | -84.59%-659M | 54.44%-277M | -350.00%-603M |
| Net issuance payments of debt | -158.10%-226M | 3,631.34%2.5B | 446.02%1B | 113.68%750M | --617M | 7,680.00%389M | -65.99%67M | -250.52%-289M | 640.00%351M | --0 |
| Net common stock issuance | -224.14%-376M | ---412M | ---227M | ---69M | --0 | ---116M | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | --25M | --0 | --0 | --25M | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | -14.43%-809M | -13.72%-2.82B | -13.57%-703M | -13.87%-706M | -13.41%-702M | -14.03%-707M | -17.94%-2.48B | -17.90%-619M | -18.32%-620M | -387.40%-619M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | -9.76%37M | --0 | --0 | --0 |
| Net other financing activities | 3,466.67%428M | -54.90%115M | -171.49%-178M | -1,600.00%-136M | 950.00%168M | 700.00%12M | 707.14%255M | 1,137.50%249M | 57.89%-8M | -44.83%16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.94%-983M | 72.16%-590M | 83.61%-108M | 41.88%-161M | 117.91%108M | 27.24%-422M | -15.04%-2.12B | -84.59%-659M | 54.44%-277M | -350.00%-603M |
| Net cash flow | ||||||||||
| Beginning cash position | 291.83%1.58B | -84.85%404M | 17.61%1.06B | -75.14%480M | -87.20%332M | -84.85%404M | -24.77%2.67B | -69.34%903M | -33.82%1.93B | 21,516.67%2.59B |
| Current changes in cash | -564.38%-485M | 152.07%1.17B | 207.41%522M | 155.76%576M | 122.21%147M | -4.29%-73M | -156.38%-2.25B | -74.82%-486M | -3,925.93%-1.03B | ---662M |
| Effect of exchange rate changes | -300.00%-2M | 158.33%7M | 92.31%-1M | 20.00%6M | 200.00%1M | 133.33%1M | ---12M | ---13M | --5M | ---1M |
| End cash Position | 230.12%1.1B | 291.83%1.58B | 291.83%1.58B | 17.61%1.06B | -75.14%480M | -87.20%332M | -84.85%404M | -84.85%404M | -69.34%903M | 15,991.67%1.93B |
| Free cash flow | 197.37%339M | 30.33%2.1B | 419.12%706M | 31.39%745M | 34.61%529M | -77.91%114M | 12.02%1.61B | 17.24%136M | -5.34%567M | 193.28%393M |
| 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 | -- | -- | -- |