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 | 1.35%1.27B | -12.08%4.61B | -0.14%1.39B | -20.70%1.34B | -42.64%635M | 17.73%1.26B | -4.84%5.25B | -6.78%1.39B | 8.63%1.69B | -9.41%1.11B |
| Net income from continuing operations | 24.92%807M | -16.74%2.89B | -1.77%720M | -22.37%694M | -13.91%829M | -26.59%646M | -5.40%3.47B | -16.89%733M | 7.97%894M | -0.82%963M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 67.65%-11M | 62.50%-3M | 116.67%1M | ---- |
| Depreciation and amortization | -2.35%415M | 1.33%1.68B | -4.27%404M | 1.92%424M | 4.15%427M | 3.66%425M | 3.17%1.66B | 4.20%422M | 3.23%416M | 0.99%410M |
| Deferred tax | 292.31%51M | 1,516.67%194M | 828.57%51M | 2,780.00%144M | -300.00%-14M | 85.71%13M | -90.48%12M | -124.14%-7M | -81.48%5M | -80.00%7M |
| Other non cash items | -1,075.00%-47M | 6.67%-70M | 62.50%-12M | 66.67%-8M | -2,200.00%-46M | 76.47%-4M | -82.93%-75M | 70.37%-32M | -148.98%-24M | -104.08%-2M |
| Change In working capital | -73.71%46M | -429.73%-244M | 35.98%223M | -120.51%-81M | -107.01%-561M | 181.78%175M | -51.95%74M | -35.69%164M | 57.37%395M | -19.38%-271M |
| -Change in receivables | -1,233.33%-120M | 7.32%88M | 57.33%118M | -76.92%6M | -12.50%-27M | -280.00%-9M | 260.78%82M | 435.71%75M | 135.62%26M | -133.80%-24M |
| -Change in payables and accrued expense | 14.83%240M | -2,143.75%-359M | -36.00%48M | -117.80%-63M | -47.86%-553M | 394.37%209M | -103.17%-16M | -59.46%75M | 15.69%354M | -15.79%-374M |
| -Change in other current assets | -11.76%-38M | -293.33%-87M | -405.56%-55M | -1,050.00%-19M | -61.11%21M | -17.24%-34M | 140.18%45M | 164.29%18M | -90.91%2M | 258.82%54M |
| -Change in other current liabilities | -500.00%-36M | 408.11%114M | 2,900.00%112M | -138.46%-5M | -102.74%-2M | 107.56%9M | 80.21%-37M | -104.76%-4M | 425.00%13M | 23.73%73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.35%1.27B | -12.08%4.61B | -0.14%1.39B | -20.70%1.34B | -42.64%635M | 17.73%1.26B | -4.84%5.25B | -6.78%1.39B | 8.63%1.69B | -9.41%1.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.36%-567M | -9.44%-2.85B | 20.05%-706M | -2.52%-691M | -43.59%-807M | -33.13%-647M | -16.97%-2.61B | -22.47%-883M | -20.14%-674M | -20.86%-562M |
| Net PPE purchase and sale | 31.18%-479M | -14.66%-2.82B | 19.34%-663M | -15.70%-715M | -45.07%-750M | -37.55%-696M | -13.55%-2.46B | -23.98%-822M | -10.16%-618M | -1.37%-517M |
| Net business purchase and sale | ---- | 77.14%-16M | 50.00%-1M | 94.44%-1M | 41.67%-14M | --0 | -125.81%-70M | ---2M | ---18M | 17.24%-24M |
| Net investment purchase and sale | -301.49%-135M | 220.00%80M | 114.29%8M | --3M | --2M | -17.28%67M | -48.98%25M | -5,500.00%-56M | --0 | --0 |
| Net other investing changes | 361.11%47M | 6.19%-91M | -1,566.67%-50M | 157.89%22M | -114.29%-45M | 48.57%-18M | -27.63%-97M | 94.74%-3M | -3,900.00%-38M | 16.00%-21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.36%-567M | -9.44%-2.85B | 20.05%-706M | -2.52%-691M | -43.59%-807M | -33.13%-647M | -16.97%-2.61B | -22.47%-883M | -20.14%-674M | -20.86%-562M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.24%-411M | 33.87%-2.03B | 48.85%-622M | 30.53%-421M | 26.58%-580M | 10.67%-402M | 20.82%-3.06B | -56.90%-1.22B | -3.24%-606M | 25.96%-790M |
| Net issuance payments of debt | -100.33%-2M | 3,687.50%287M | -14,950.00%-301M | -350.00%-9M | 50.00%-1M | 30,000.00%598M | -101.79%-8M | 33.33%-2M | -100.34%-2M | 50.00%-2M |
| Net common stock issuance | 70.44%-222M | 37.59%-1.4B | 89.07%-112M | 72.14%-112M | 25.22%-421M | -204.05%-751M | 35.76%-2.24B | -76.42%-1.03B | 58.60%-402M | 34.76%-563M |
| Cash dividends paid | -6.12%-260M | -4.52%-972M | -5.22%-242M | -4.31%-242M | -4.29%-243M | -4.26%-245M | -5.44%-930M | -6.48%-230M | -6.42%-232M | -4.95%-233M |
| Net other financing activities | 1,925.00%73M | -50.44%56M | -19.51%33M | -293.33%-58M | 962.50%85M | -111.76%-4M | 126.00%113M | 64.00%41M | 400.00%30M | -63.64%8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.24%-411M | 33.87%-2.03B | 48.85%-622M | 30.53%-421M | 26.58%-580M | 10.67%-402M | 20.82%-3.06B | -56.90%-1.22B | -3.24%-606M | 25.96%-790M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.19%670M | -31.04%933M | -62.77%612M | -68.74%387M | -23.20%1.14B | -31.04%933M | -30.01%1.35B | 20.88%1.64B | 29.50%1.24B | 14.87%1.48B |
| Current changes in cash | 42.72%294M | 37.38%-263M | 108.16%58M | -44.58%225M | -206.94%-752M | 58.46%206M | 27.59%-420M | -10,057.14%-711M | 0.50%406M | 20.97%-245M |
| End cash Position | -15.36%964M | -28.19%670M | -28.19%670M | -62.77%612M | -68.74%387M | -23.20%1.14B | -31.04%933M | -31.04%933M | 20.88%1.64B | 29.50%1.24B |
| Free cash flow | 36.01%729M | -37.05%1.71B | 28.91%709M | -42.79%607M | -125.27%-141M | -2.37%536M | -16.55%2.72B | -31.51%550M | 8.49%1.06B | -16.47%558M |
| 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 | -- | -- | -- |