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 | 36.15%-29.5M | 53.14%394.8M | 1.88%205.8M | 72.68%130.2M | 104.68%105M | 34.84%-46.2M | 59.04%257.8M | 57.57%202M | -13.23%75.4M | -2.10%51.3M |
| Net income from continuing operations | -14.30%67.1M | 23.68%331.7M | 16.22%81.7M | 25.55%91.4M | 21.12%80.3M | 33.16%78.3M | 52.47%268.2M | 226.98%70.3M | 31.88%72.8M | 53.12%66.3M |
| Operating gains losses | -35.00%1.3M | 162.50%8.4M | 187.50%2.3M | 150.00%2M | 162.50%2.1M | 150.00%2M | -64.04%3.2M | -57.89%800K | -63.64%800K | -57.89%800K |
| Depreciation and amortization | 124.80%28.1M | -1.57%50.2M | -8.15%12.4M | -4.69%12.2M | 2.34%13.1M | 5.04%12.5M | 44.07%51M | 90.14%13.5M | 37.63%12.8M | 30.61%12.8M |
| Deferred tax | --0 | 81.90%-2.1M | 75.00%-2.1M | --0 | --0 | --0 | 37.97%-11.6M | 60.38%-8.4M | -101.61%-100K | --0 |
| Other non cash items | 36.84%-1.2M | -10.07%-29.5M | -21.54%-7.9M | -27.18%-13.1M | 8.33%-6.6M | 32.14%-1.9M | -92.81%-26.8M | -506.25%-6.5M | 17.60%-10.3M | -2.86%-7.2M |
| Change In working capital | 9.02%-133.2M | 117.18%8.9M | -6.00%117.6M | 664.91%32.2M | 119.50%5.5M | -2.38%-146.4M | -0.97%-51.8M | 9.64%125.1M | -131.84%-5.7M | -2,269.23%-28.2M |
| -Change in receivables | -15.91%-48.8M | 58.26%-13.4M | -33.58%27.3M | 74.89%-5.5M | 146.94%6.9M | -15.03%-42.1M | -35.44%-32.1M | 296.65%41.1M | -186.56%-21.9M | -196.08%-14.7M |
| -Change in inventory | -113.10%-17.9M | 153.30%11.3M | 195.16%18.3M | 205.26%6M | -100.00%-4.6M | 56.70%-8.4M | 49.64%-21.2M | -61.01%6.2M | -196.61%-5.7M | 91.05%-2.3M |
| -Change in payables and accrued expense | 43.21%-57.3M | -166.88%-42M | -48.10%66.8M | 530.77%11.2M | -309.89%-19.1M | -39.36%-100.9M | 1,644.44%62.8M | 61.89%128.7M | 91.82%-2.6M | -65.00%9.1M |
| -Change in other current assets | -86.08%-14.7M | 186.74%47.1M | 98.41%-700K | 746.15%11M | 44,600.00%44.7M | 33.05%-7.9M | -238.52%-54.3M | -164.65%-43.9M | 115.85%1.3M | 101.19%100K |
| -Change in other working capital | -57.36%5.5M | 184.29%5.9M | ---- | ---- | -9.80%-22.4M | 560.71%12.9M | 75.27%-7M | ---- | ---- | -245.76%-20.4M |
| Cash from discontinued investing activities | 0 | 0 | 9M | |||||||
| Operating cash flow | 36.15%-29.5M | 53.14%394.8M | 1.88%205.8M | 72.68%130.2M | 74.13%105M | 42.18%-46.2M | 59.04%257.8M | 114.21%202M | -12.53%75.4M | 15.08%60.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9,386.11%-1.37B | 79.09%-48.1M | 90.80%-4.7M | -263.89%-13.1M | 74.31%-15.9M | 87.30%-14.4M | -78.57%-230M | 48.75%-51.1M | 56.63%-3.6M | -411.57%-61.9M |
| Capital expenditure reported | 24.65%-10.7M | -46.17%-53.5M | 28.99%-9.8M | -65.43%-13.4M | -140.30%-16.1M | -77.50%-14.2M | 6.15%-36.6M | -48.39%-13.8M | 11.96%-8.1M | 42.24%-6.7M |
| Net business purchase and sale | -677,600.00%-1.36B | 99.90%-200K | --0 | --0 | --0 | 99.81%-200K | -121.55%-200.5M | 57.13%-38.8M | --4.6M | ---60.7M |
| Net other investing changes | 100.05%100K | -21.13%5.6M | 240.00%5.1M | 400.00%300K | 3,680.00%207.9M | -103,950.00%-207.7M | 914.29%7.1M | 137.50%1.5M | -102.00%-100K | 1,200.00%5.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9,386.11%-1.37B | 79.09%-48.1M | 90.80%-4.7M | -263.89%-13.1M | 73.85%-15.9M | 87.42%-14.4M | -78.57%-230M | 48.75%-51.1M | 14.29%-3.6M | -402.48%-60.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 203.39%24.4M | 1,787.73%838.8M | 1,305.63%1.14B | -11.80%-61.6M | -1,909.40%-211.7M | -126.85%-23.6M | 88.26%-49.7M | -1,156.00%-94.2M | -174.13%-55.1M | 103.57%11.7M |
| Net issuance payments of debt | --50M | 47,600.00%902.5M | 1,452.94%1.15B | -5.56%-47.5M | -1,100.00%-200M | --0 | -100.95%-1.9M | -4,622.22%-85M | -278.15%-45M | -96.74%20M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -11.36%-14.7M | -12.79%-52.9M | -11.86%-13.2M | -13.68%-13.3M | -12.82%-13.2M | -12.82%-13.2M | 18.15%-46.9M | -14.56%-11.8M | -14.71%-11.7M | -14.71%-11.7M |
| Proceeds from stock option exercised by employees | -4.81%-10.9M | -477.78%-5.2M | -73.08%700K | 87.50%3M | -55.88%1.5M | -22.35%-10.4M | -104.13%-900K | -57.38%2.6M | -20.00%1.6M | 325.00%3.4M |
| Net other financing activities | ---- | ---5.6M | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 203.39%24.4M | 1,787.73%838.8M | 1,305.63%1.14B | -11.80%-61.6M | -1,909.40%-211.7M | -126.85%-23.6M | 88.26%-49.7M | -1,156.00%-94.2M | -174.13%-55.1M | 103.57%11.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 464.00%1.73B | -6.95%306.7M | 50.35%388.2M | 44.88%332.2M | 98.31%435.1M | -6.95%306.7M | -49.88%329.6M | -5.70%258.2M | 4.75%229.3M | -57.00%219.4M |
| Current changes in cash | -1,210.20%-1.37B | 13,952.48%1.4B | 2,015.19%1.34B | 151.13%55.5M | -1,151.35%-116.7M | 215.96%123.5M | 96.95%-10.1M | 29.51%63.2M | -62.22%22.1M | 103.86%11.1M |
| Effect of exchange rate changes | -167.35%-3.3M | 312.39%24M | 136.36%4.8M | -92.65%500K | 1,250.00%13.8M | 232.43%4.9M | -413.89%-11.3M | -288.57%-13.2M | 288.89%6.8M | 68.42%-1.2M |
| End cash Position | -18.32%355.4M | 461.26%1.73B | 461.26%1.73B | 50.35%388.2M | 44.88%332.2M | 98.31%435.1M | -6.49%308.2M | -6.49%308.2M | -5.70%258.2M | 4.75%229.3M |
| Free cash flow | 33.44%-40.2M | 54.29%341.3M | 4.14%196M | 73.55%116.8M | 65.86%88.9M | 31.29%-60.4M | 79.69%221.2M | 121.41%188.2M | -12.60%67.3M | 31.37%53.6M |
| 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 | -- | -- | -- |