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 | -10.82%-49.55M | 60.81%-100.57M | -53.14%143.61M | 36.10%-130.98M | 38.07%-68.49M | 81.94%-44.71M | -168.58%-256.65M | 39.63%306.46M | -335.67%-204.98M | -206.99%-110.6M |
| Net income from continuing operations | -75.35%13.56M | -36.17%217.4M | -54.94%58.8M | -34.32%47.06M | -31.69%56.54M | -1.21%55.01M | 10.60%340.58M | 24.34%130.49M | -9.99%71.64M | 15.52%82.76M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 354.79%186K | -193.17%-1.33M |
| Depreciation and amortization | 14.20%8.32M | 69.38%29.16M | 54.51%7.72M | 69.55%6.52M | 75.85%7.63M | 80.68%7.29M | -3.81%17.22M | 11.66%5M | -14.38%3.85M | -3.66%4.34M |
| Deferred tax | 127.99%480K | -23.11%35.5M | -44.74%19.63M | 627.08%8.99M | -22.43%8.59M | -3.19%-1.72M | 306.61%46.17M | 307.79%35.52M | 138.51%1.24M | 666.72%11.07M |
| Other non cash items | -187.19%-1.2M | -23.09%-29.16M | 85.56%-680K | -58.66%2.54M | -40.16%-32.39M | 168.53%1.37M | -171.97%-23.69M | -137.25%-4.71M | -34.14%6.13M | -474.15%-23.11M |
| Change In working capital | 33.70%-77.59M | 41.17%-386.64M | -66.31%44.99M | 31.27%-201.35M | 40.62%-113.25M | 61.89%-117.03M | -3,317.60%-657.2M | 24.38%133.54M | -4,111.77%-292.97M | -1,082.33%-190.72M |
| -Change in receivables | -44.95%64.2M | 150.91%97.38M | 40.74%-76.86M | 148.39%28.77M | 702.23%28.85M | 4,280.77%116.62M | -1,616.30%-191.3M | -5,413.68%-129.71M | -3,059.40%-59.46M | -324.82%-4.79M |
| -Change in inventory | -89.74%-113.96M | -40.60%-210.2M | -67.07%113.52M | 4.59%-153.84M | 31.69%-109.82M | 65.13%-60.06M | -130.28%-149.51M | 1,022.91%344.73M | -185.14%-161.24M | -1,076.10%-160.76M |
| -Change in prepaid assets | 118.95%10.25M | 61.58%-80.49M | 106.70%6.06M | 69.85%-20.12M | 62.62%-12.37M | -180.70%-54.06M | -797.10%-209.49M | -1,425.38%-90.41M | -1,107.49%-66.73M | -329.49%-33.09M |
| -Change in payables and accrued expense | 43.33%-44.64M | -399.40%-115.15M | -102.52%-844K | -870.51%-46.9M | -82.75%11.37M | 33.04%-78.78M | -220.06%-23.06M | -56.99%33.5M | -110.50%-4.83M | 367.32%65.94M |
| -Change in other current assets | 45.06%-9.96M | 23.32%-21.53M | 210.53%22.08M | -597.32%-13.01M | 36.30%-12.47M | -235.87%-18.13M | -715.13%-28.07M | -66.06%-19.98M | -834.25%-1.87M | -226.81%-19.58M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -119.51%-3.98M | 1.75%-6.87M | 3.76%-1.67M | 4.54%-1.66M | 1.60%-1.73M |
| -Change in other working capital | 173.12%16.53M | -1.58%-56.66M | -312.33%-18.96M | 222.58%3.73M | 53.23%-18.82M | -87.03%-22.61M | -307.19%-55.78M | -150.91%-4.6M | 276.55%1.16M | -1,434.97%-40.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.82%-49.55M | 60.81%-100.57M | -53.14%143.61M | 36.10%-130.98M | 38.07%-68.49M | 81.94%-44.71M | -168.58%-256.65M | 39.63%306.46M | -335.67%-204.98M | -206.99%-110.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.51%-10.97M | -1.88%-225.85M | 0.87%-23.93M | 40.41%-4.66M | -2,107.73%-81.66M | 37.86%-115.59M | -4,843.62%-221.67M | -4,938.62%-24.14M | -642.60%-7.83M | -132.50%-3.7M |
| Net PPE purchase and sale | -63.87%-5.15M | -1.60%-25.72M | -94.84%-7.71M | 73.02%-4.73M | -464.00%-10.14M | -55.03%-3.14M | -473.47%-25.31M | -458.11%-3.96M | -2,225.07%-17.53M | -12.95%-1.8M |
| Net business purchase and sale | 105.65%6.35M | -2.21%-200.71M | 21.05%-15.93M | -108.46%-821K | -3,659.62%-71.51M | 38.88%-112.45M | -280,412.86%-196.36M | -8,873.04%-20.18M | 3,334.67%9.7M | ---1.9M |
| Net investment purchase and sale | ---12.17M | --579K | ---286K | --886K | ---21K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.51%-10.97M | -1.88%-225.85M | 0.87%-23.93M | 40.41%-4.66M | -2,107.73%-81.66M | 37.86%-115.59M | -4,843.62%-221.67M | -4,938.62%-24.14M | -642.60%-7.83M | -132.50%-3.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.35%255.14M | 0.48%270.98M | 28.44%-125.47M | 12.35%167.42M | -57.76%60.45M | 10.25%168.58M | 224.61%269.69M | -418.18%-175.34M | 409.09%149.02M | 294.32%143.11M |
| Net issuance payments of debt | 48.46%282.16M | 10.05%386.79M | 42.58%-97.82M | 18.35%190.97M | -42.64%103.58M | 5.64%190.05M | 358.70%351.48M | -578.02%-170.37M | 900.37%161.36M | 547.89%180.59M |
| Net common stock issuance | -71.06%-23.62M | -144.35%-49.58M | -678.31%-9.01M | -100.52%-9.67M | -343.54%-17.09M | -32.07%-13.81M | -6,201.55%-20.29M | ---1.16M | ---4.82M | -1,096.89%-3.85M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | 0.00%-3.38M | 0.00%-13.5M | 0.00%-3.38M | 50.00%-3.38M | ---3.38M | 0.00%-3.38M | -1.98%-13.5M | 0.00%-3.38M | -116.83%-6.75M | --0 |
| Net other financing activities | 99.44%-24K | -9.85%-52.72M | -3,377.22%-15.27M | -1,278.48%-10.5M | 32.61%-22.66M | 67.41%-4.29M | 14.18%-48M | 91.77%-439K | 94.50%-762K | -13.50%-33.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.35%255.14M | 0.48%270.98M | 28.44%-125.47M | 12.35%167.42M | -57.76%60.45M | 10.25%168.58M | 224.61%269.69M | -418.18%-175.34M | 409.09%149.02M | 294.32%143.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.31%284.39M | -38.04%339.83M | 24.62%290.18M | -12.89%258.4M | 29.98%348.1M | -38.04%339.83M | 38.80%548.46M | -35.91%232.85M | -8.89%296.63M | -9.96%267.82M |
| Current changes in cash | 2,251.66%194.62M | 73.43%-55.44M | -105.41%-5.79M | 149.82%31.77M | -411.33%-89.7M | 102.95%8.28M | -236.07%-208.63M | -42.22%106.98M | -269.14%-63.78M | 2.38%28.81M |
| End cash Position | 37.61%479.01M | -16.31%284.39M | -16.31%284.39M | 24.62%290.18M | -12.89%258.4M | 29.98%348.1M | -38.04%339.83M | -38.04%339.83M | -35.91%232.85M | -8.89%296.63M |
| Free cash flow | -14.49%-54.81M | 55.19%-126.37M | -55.04%136.03M | 39.01%-135.73M | 29.91%-78.79M | 80.82%-47.88M | -176.33%-281.99M | 38.41%302.55M | -358.53%-222.53M | -210.48%-112.42M |
| 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 | -- | -- | -- |