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 | 85.41%-5.66M | 18.21%643.4M | 17.07%352.74M | 8.78%192.84M | 22.68%136.59M | 15.05%-38.77M | 21.47%544.28M | 6.70%301.3M | 21.12%177.27M | 0.35%111.34M |
| Net income from continuing operations | 26.49%128.19M | 19.57%484.23M | 16.25%137M | 12.30%124.83M | 21.70%121.06M | 32.48%101.34M | 14.24%404.98M | -1.70%117.85M | 14.86%111.16M | 22.81%99.47M |
| Operating gains losses | -95.20%11K | 3,720.00%362K | 109.84%6K | 158.82%20K | 67.19%107K | 990.48%229K | 99.65%-10K | 97.99%-61K | -124.11%-34K | 183.12%64K |
| Depreciation and amortization | -7.97%28.37M | 15.93%124.82M | 17.43%31.5M | 16.85%31.19M | 15.23%31.31M | 14.22%30.82M | -7.32%107.67M | -8.57%26.82M | -7.51%26.69M | -6.47%27.17M |
| Deferred tax | 209.21%2.52M | 226.84%15M | 724.50%9.46M | 231.71%6.78M | 120.92%1.06M | 16.01%-2.3M | -506.53%-11.82M | -87.67%1.15M | -3,296.27%-5.15M | -29.16%-5.08M |
| Other non cash items | ---- | -89.05%468K | --0 | --0 | --187K | --281K | --4.27M | --1.23M | --1.66M | ---- |
| Change In working capital | 1.42%-171.92M | -114.72%-2.99M | 12.81%169.88M | -35.86%23.89M | -35.87%-22.35M | -15.43%-174.4M | 151.50%20.3M | 22.13%150.59M | 131.80%37.25M | -1,431.07%-16.45M |
| -Change in receivables | 7.30%-67.44M | 6.71%-82.85M | 43.57%45.92M | 47.73%-18.23M | 1.00%-37.79M | -52.38%-72.75M | -3,609.61%-88.81M | -40.55%31.99M | -2.02%-34.88M | -35.76%-38.17M |
| -Change in inventory | 15.10%-28.93M | -84.01%-63.48M | -39.07%22.66M | -62.35%-28.53M | -184.86%-23.54M | 25.67%-34.08M | -59.96%-34.5M | 6.04%37.18M | -3,165.80%-17.57M | 37.39%-8.26M |
| -Change in payables and accrued expense | -69.19%-60.85M | 361.36%73.93M | 45.53%45.45M | 70.98%68.56M | 79.91%-4.12M | -3.31%-35.97M | 201.55%16.02M | 19.01%31.23M | 33.67%40.1M | -252.65%-20.49M |
| -Change in other working capital | 53.52%-14.69M | -45.59%69.42M | 11.27%55.85M | -95.79%2.09M | -14.63%43.09M | -39.38%-31.61M | 39,645.79%127.58M | 512.51%50.19M | 138.46%49.6M | 73.28%50.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.41%-5.66M | 18.21%643.4M | 17.07%352.74M | 8.78%192.84M | 22.68%136.59M | 15.05%-38.77M | 21.47%544.28M | 6.70%301.3M | 21.12%177.27M | 0.35%111.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.73%-11.52M | 68.19%-90.12M | 82.73%-36.79M | -24.16%-16.78M | 73.93%-11.66M | -107.20%-24.89M | -697.63%-283.31M | -5,299.29%-213.06M | -44.03%-13.51M | -280.52%-44.73M |
| Net PPE purchase and sale | 24.59%-11.52M | -53.07%-88.42M | -72.98%-36.79M | -24.16%-16.78M | -78.47%-19.58M | -27.14%-15.27M | -62.64%-57.77M | -439.05%-21.27M | -44.03%-13.51M | 6.67%-10.97M |
| Net business purchase and sale | --0 | 95.74%-9.62M | --0 | --0 | --0 | ---9.62M | ---225.54M | ---191.79M | --0 | ---33.76M |
| Net investment purchase and sale | ---- | --7.92M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.73%-11.52M | 68.19%-90.12M | 82.73%-36.79M | -24.16%-16.78M | 73.93%-11.66M | -107.20%-24.89M | -697.63%-283.31M | -5,299.29%-213.06M | -44.03%-13.51M | -280.52%-44.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.87%-8.01M | -113.01%-578.3M | -30.81%-168.32M | -144.98%-282.34M | -41.33%-29.06M | -1,307.05%-98.58M | 0.70%-271.49M | -353.77%-128.68M | 18.02%-115.25M | 71.73%-20.56M |
| Net issuance payments of debt | --0 | ---90M | ---10.5M | --10.5M | --0 | ---90M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -1.70%-14.49M | -85.98%-464.95M | -24.39%-139.84M | -157.16%-290.04M | -65.20%-20.83M | -16.90%-14.25M | -398.59%-250M | -780.00%-112.42M | -767.50%-112.78M | -5.23%-12.61M |
| Cash dividends paid | ---- | -9.70%-34.73M | -11.35%-17.76M | -12.46%-9.04M | ---- | ---- | -4.65%-31.66M | -4.25%-15.95M | -4.99%-8.04M | ---- |
| Proceeds from stock option exercised by employees | 8.36%6.48M | 10.52%12.54M | --0 | 11.65%6.56M | --0 | 9.30%5.98M | 7.19%11.35M | --0 | 9.61%5.87M | --0 |
| Net other financing activities | ---- | 1.95%-1.16M | 28.43%-219K | -7.07%-318K | -7.56%-313K | -7.29%-309K | -7.75%-1.18M | -7.75%-306K | -7.61%-297K | -8.18%-291K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.87%-8.01M | -113.01%-578.3M | -30.81%-168.32M | -144.98%-282.34M | -41.33%-29.06M | -1,307.05%-98.58M | 0.70%-271.49M | -353.77%-128.68M | 18.02%-115.25M | 71.73%-20.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.56%371.35M | -5.36%385.04M | -49.21%225.43M | -13.30%331.66M | -33.01%226.46M | -5.36%385.04M | 58.33%406.87M | 198.27%443.85M | 141.00%382.56M | 158.71%338.03M |
| Current changes in cash | 84.48%-25.18M | -137.67%-25.02M | 465.14%147.63M | -319.09%-106.28M | 108.19%95.87M | -150.93%-162.24M | -107.56%-10.53M | -116.17%-40.43M | 1,448.65%48.51M | 74.02%46.05M |
| Effect of exchange rate changes | -174.30%-2.71M | 200.22%11.32M | 90.67%-1.72M | -99.65%45K | 715.69%9.34M | 187.39%3.65M | -205.33%-11.3M | -330.02%-18.38M | 301.78%12.78M | -193.76%-1.52M |
| End cash Position | 51.66%343.45M | -3.56%371.35M | -3.56%371.35M | -49.21%225.43M | -13.30%331.66M | -33.01%226.46M | -5.36%385.04M | -5.36%385.04M | 198.27%443.85M | 141.00%382.56M |
| Free cash flow | 67.94%-17.49M | 14.57%553.71M | 13.34%315.11M | 8.14%175.94M | 16.89%117.2M | 5.46%-54.54M | 19.80%483.3M | 3.07%278.03M | 18.76%162.69M | 1.34%100.27M |
| 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 | -- | -- | -- |