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 | -5.87%174.8M | 5.12%1.22B | 24.32%363.4M | 19.64%435.5M | -2.57%230.8M | -29.39%185.7M | 12.19%1.16B | 24.12%292.3M | 27.32%364M | 0.34%236.9M |
| Net income from continuing operations | -1.73%216.3M | 25.88%736.8M | -24.15%143.5M | 342.61%182.2M | -21.56%191M | -3.34%220.1M | -22.54%585.3M | 23.10%189.2M | -142.31%-75.1M | 10.08%243.5M |
| Operating gains losses | -43.75%-2.3M | 656.04%50.6M | 3,110.53%57.2M | 26.67%-2.2M | 9.68%-2.8M | -45.45%-1.6M | -4.60%-9.1M | -216.67%-1.9M | -76.47%-3M | -55.00%-3.1M |
| Depreciation and amortization | 3.28%62.9M | 3.47%247.4M | 6.65%65.8M | 6.48%64.1M | -5.03%56.6M | 5.73%60.9M | 6.17%239.1M | 5.83%61.7M | 7.12%60.2M | 6.81%59.6M |
| Deferred tax | 228.57%4.5M | 143.90%36M | -57.00%4.3M | 152.60%44.5M | -50.00%-9.3M | -191.67%-3.5M | -494.20%-82M | 228.21%10M | -1,963.41%-84.6M | -1,966.67%-6.2M |
| Other non cash items | -300.00%-200K | 298.39%12.3M | 150.38%6.7M | -105.00%-100K | 133.33%5.6M | -96.30%100K | -1,450.00%-6.2M | -478.26%-13.3M | 17.65%2M | 400.00%2.4M |
| Change In working capital | -17.34%-134M | 219.51%9.8M | 204.96%73.8M | 31.15%122.1M | 1.64%-71.9M | -117.94%-114.2M | 11.83%-8.2M | 122.02%24.2M | 124.34%93.1M | -38.97%-73.1M |
| -Change in receivables | 107.58%13.7M | 148.34%39.4M | 139.39%21.9M | -63.64%13.2M | 94.55%-2.3M | 133.00%6.6M | 16.32%-81.5M | 7.33%-55.6M | 826.00%36.3M | -40.67%-42.2M |
| -Change in inventory | -181.88%-45.1M | 2,705.00%56.1M | 60.54%59.4M | 98.51%-400K | 153.91%13.1M | -199.38%-16M | -94.81%2M | -41.27%37M | -13,300.00%-26.8M | -24.62%-24.3M |
| -Change in payables and accrued expense | 9.98%-84.8M | -170.35%-63.6M | -113.48%-6.7M | 35.96%119.1M | -1,219.35%-81.8M | -131.45%-94.2M | 69.29%90.4M | 310.74%49.7M | 69.11%87.6M | 0.00%-6.2M |
| -Change in other current assets | -18.57%-8.3M | 340.00%1.2M | 88.89%-500K | 13.04%2.6M | -11.59%6.1M | -34.62%-7M | -104.81%-500K | -462.50%-4.5M | -4.17%2.3M | -14.81%6.9M |
| -Change in other working capital | -163.89%-9.5M | -25.27%-23.3M | 87.50%-300K | -96.83%-12.4M | 4.11%-7M | -38.46%-3.6M | -30.99%-18.6M | 29.41%-2.4M | 16.00%-6.3M | -46.00%-7.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.87%174.8M | 5.12%1.22B | 24.32%363.4M | 19.64%435.5M | -2.57%230.8M | -29.39%185.7M | 12.19%1.16B | 24.12%292.3M | 27.32%364M | 0.34%236.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.60%-33.5M | -236.55%-616.9M | 339.82%108.4M | -1,371.46%-685.7M | 48.77%-22.9M | 64.32%-16.7M | 21.77%-183.3M | 57.32%-45.2M | 21.28%-46.6M | -12.88%-44.7M |
| Net PPE purchase and sale | -93.33%-31.9M | 31.92%-122.4M | -1.10%-55.2M | 41.98%-28.2M | 25.74%-22.5M | 64.36%-16.5M | 19.55%-179.8M | 46.47%-54.6M | 16.64%-48.6M | 20.68%-30.3M |
| Net business purchase and sale | ---- | -3,627.07%-495.7M | 2,334.85%160.7M | ---656.4M | ---- | ---- | ---13.3M | --6.6M | --0 | ---- |
| Net other investing changes | -700.00%-1.6M | -87.76%1.2M | 3.57%2.9M | -155.00%-1.1M | -107.27%-400K | 60.00%-200K | 190.74%9.8M | 171.79%2.8M | 322.22%2M | 492.86%5.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.60%-33.5M | -236.55%-616.9M | 339.82%108.4M | -1,371.46%-685.7M | 48.77%-22.9M | 64.32%-16.7M | 21.77%-183.3M | 57.32%-45.2M | 21.28%-46.6M | -12.88%-44.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.39%-44.9M | -238.50%-1.16B | -1,368.13%-368.5M | -502.79%-367.1M | -657.35%-365.8M | 70.83%-61M | 52.67%-343.4M | 93.08%-25.1M | -27.94%-60.9M | -1,205.41%-48.3M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | 23.06%-208.2M | ---8M | ---2.5M | 115.33%2.3M |
| Net common stock issuance | ---- | ---900M | ---300M | ---300M | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -0.69%-72.9M | -3.68%-287.2M | -1.72%-70.8M | -3.18%-71.4M | -4.91%-72.6M | -4.93%-72.4M | -3.94%-277M | -4.50%-69.6M | -3.44%-69.2M | -3.75%-69.2M |
| Proceeds from stock option exercised by employees | -13.99%16.6M | -75.09%35.6M | -95.25%2.5M | -39.81%6.5M | -62.76%7.3M | -67.78%19.3M | 27.93%142.9M | 1,182.93%52.6M | -44.04%10.8M | -74.90%19.6M |
| Net other financing activities | 244.30%11.4M | -881.82%-10.8M | -100.00%-200K | ---2.2M | ---500K | ---7.9M | -1,000.00%-1.1M | ---100K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.39%-44.9M | -238.50%-1.16B | -1,368.13%-368.5M | -502.79%-367.1M | -657.35%-365.8M | 70.83%-61M | 52.67%-343.4M | 93.08%-25.1M | -27.94%-60.9M | -1,205.41%-48.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.58%409M | 179.85%964.1M | -59.41%305.3M | 87.76%923.2M | 207.26%1.07B | 179.85%964.1M | 27.45%344.5M | 31.19%752.1M | 23.89%491.7M | 72.44%349.7M |
| Current changes in cash | -10.74%96.4M | -189.58%-563.9M | -53.47%103.3M | -340.66%-617.3M | -209.73%-157.9M | 1,421.13%108M | 790.38%629.5M | 195.28%222M | 43.22%256.5M | -25.36%143.9M |
| Effect of exchange rate changes | -183.33%-2M | 188.89%8.8M | 104.00%400K | -115.38%-600K | 447.37%6.6M | 226.32%2.4M | -382.86%-9.9M | -338.10%-10M | 244.44%3.9M | -246.15%-1.9M |
| End cash Position | -53.15%503.4M | -57.58%409M | -57.58%409M | -59.41%305.3M | 87.76%923.2M | 207.26%1.07B | 179.85%964.1M | 179.85%964.1M | 31.19%752.1M | 23.89%491.7M |
| Free cash flow | -15.54%142.9M | 11.94%1.09B | 29.66%308.2M | 29.14%407.3M | 0.82%208.3M | -21.92%169.2M | 20.98%976.4M | 78.05%237.7M | 38.58%315.4M | 4.40%206.6M |
| 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 | -- | -- | -- |