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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -4,524.67%-1.63B | -68.56%72.19M | -455.72%-49.61M | -112.84%-20.27M | --105.15M | --36.91M | -68.03%229.58M | --13.95M | -46.87%157.86M | 636.92%718.2M |
| Other non cashItems | 150.94%28.02M | 669.84%31.31M | -7.49%-8.15M | 2,789.38%20.4M | --7.89M | --11.17M | -382.61%-5.49M | ---7.58M | 100.07%706K | -94.68%1.94M |
| Change in working capital | -302.86%-933.23M | -31.44%351.42M | -51.65%28.86M | -85.26%55.74M | ---193.23M | --460.04M | 65.85%512.57M | --59.68M | 78.36%378.14M | 194.96%309.05M |
| -Change in other current assets | -77.05%83.74M | -69.75%131.52M | -112.76%-9.44M | -92.99%20.5M | ---244.49M | --364.95M | 444.24%434.7M | --74.02M | 617.30%292.29M | 63.40%-126.28M |
| -Change in other current liabilities | -1,169.42%-1.02B | 182.40%219.9M | 367.18%38.3M | -58.95%35.25M | --51.26M | --95.1M | -82.11%77.87M | ---14.33M | -49.87%85.85M | 2,125.72%435.33M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -188.05%-136.63M | -113.39%-29.01M | -328.18%-79.9M | -107.17%-20.05M | ---84.23M | --155.17M | 178.90%216.73M | ---18.66M | 1,692.22%279.8M | 41.07%-274.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -70.83%-41K | 57.03%-284K | 81.03%-99K | -13.73%-58K | ---103K | ---24K | 79.42%-661K | ---522K | -828.57%-51K | -689.19%-3.21M |
| Net business purchase and sale | ---2.86M | ---8.52M | ---258K | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11,995.83%-2.9M | -1,231.16%-8.8M | 31.61%-357K | -16,203.92%-8.32M | ---103K | ---24K | 79.42%-661K | ---522K | -828.57%-51K | -689.19%-3.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 4,318.24%281.86M | 50.14%353.06M | -16.18%-17.48M | 3,386.13%377.22M | --0 | ---6.68M | -11.09%235.15M | ---15.04M | 91.17%-11.48M | -4.64%264.49M |
| Net commonstock issuance | 76.14%-3.65M | -200.79%-15.31M | --0 | --0 | --0 | ---15.31M | -35.41%-5.09M | --0 | --0 | 53.25%-3.76M |
| Cash dividends paid | ---- | -0.22%-27.39M | -0.64%-13.72M | --0 | ---- | ---- | 0.63%-27.33M | ---13.63M | --0 | 0.60%-27.5M |
| Net other financing activities | 106.05%7.08M | -2.89%-167.31M | 101.05%577K | 61.65%-33.02M | ---17.69M | ---117.18M | -198.70%-162.62M | ---54.75M | -940.43%-86.09M | -0.38%164.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 298.33%276.02M | 291.39%132.42M | 62.59%-31.21M | 442.46%334.15M | ---31.36M | ---139.17M | -91.31%33.83M | ---83.43M | 20.99%-97.57M | -2.40%389.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.54%566.44M | 113.07%469.93M | 18.06%677.65M | -4.72%372.25M | --486.64M | --469.93M | 104.86%220.55M | --574.01M | 6.94%390.67M | -40.27%107.66M |
| Current changes in cash | 754.28%136.48M | -62.14%94.6M | -8.63%-111.47M | 67.85%305.79M | ---115.69M | --15.98M | 123.84%249.9M | ---102.61M | 268.88%182.18M | 265.69%111.64M |
| Effect of exchange rate changes | -146.52%-341K | 469.90%1.91M | 117.19%253K | -132.85%-382K | --1.3M | --733K | -141.17%-515K | ---1.47M | 161.37%1.16M | 123.98%1.25M |
| End cash position | 44.37%702.58M | 20.54%566.44M | 20.54%566.44M | 18.06%677.65M | --372.25M | --486.64M | 113.07%469.93M | --469.93M | 124.60%574.01M | 104.86%220.55M |
| Free cash flow | -188.09%-136.67M | -113.56%-29.3M | -317.05%-80M | -107.19%-20.11M | ---84.33M | --155.15M | 177.75%216.06M | ---19.18M | 1,691.09%279.75M | 40.43%-277.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |