Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | -14.78%1.66B | 1.68%6.71B | -7.81%1.53B | 1.62%1.69B | 0.65%1.55B | 11.74%1.94B | 0.86%6.6B | -4.20%1.66B | -3.59%1.66B | 9.25%1.54B |
| Net income from continuing operations | -76.42%120M | -8.87%2.68B | -13.94%562M | -16.00%693M | 7.25%917M | -16.42%509M | -22.21%2.94B | -43.76%653M | -10.33%825M | 22.49%855M |
| Operating gains losses | 602.00%702M | -7,350.00%-745M | -334.18%-185M | 48.46%-117M | -6,687.50%-543M | -31.51%100M | 93.24%-10M | 122.44%79M | -224.04%-227M | -122.86%-8M |
| Depreciation and amortization | -0.88%904M | 10.45%3.6B | -8.34%890M | 10.71%879M | 19.01%914M | 26.32%912M | 27.45%3.26B | 49.38%971M | 21.97%794M | 20.38%768M |
| Deferred tax | 470.73%234M | 55.63%484M | 138.24%162M | 60.37%263M | -53.85%18M | 2.50%41M | -17.29%311M | -58.54%68M | 1,161.54%164M | -67.23%39M |
| Other non cash items | -19.23%-31M | -15.81%181M | 80.88%123M | -86.36%9M | 38.89%75M | -196.30%-26M | 726.92%215M | 51.11%68M | 1,750.00%66M | 100.00%54M |
| Change In working capital | -355.56%-299M | 169.59%151M | 81.19%-38M | -487.50%-62M | 166.67%134M | -31.18%117M | -50.69%-217M | -548.89%-202M | 126.23%16M | -43.57%-201M |
| -Change in receivables | -633.33%-462M | 207.65%183M | 121.94%43M | -51.22%20M | 125.93%183M | 34.38%-63M | -189.01%-170M | -170.76%-196M | 112.28%41M | -17.35%81M |
| -Change in payables and accrued expense | 52.82%379M | 178.13%25M | -0.65%-154M | 245.31%93M | -485.71%-162M | 73.43%248M | 90.45%-32M | 48.83%-153M | -132.99%-64M | 164.62%42M |
| -Change in other current assets | 104.17%5M | -435.29%-182M | -88.71%7M | -209.09%-68M | 99.00%-1M | -561.54%-120M | -157.63%-34M | 51.22%62M | -450.00%-22M | -300.00%-100M |
| -Change in other current liabilities | -525.00%-221M | 557.89%125M | -22.35%66M | -275.41%-107M | 150.89%114M | -46.39%52M | 132.20%19M | 226.92%85M | -26.51%61M | -51.35%-224M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.78%1.66B | 1.68%6.71B | -7.81%1.53B | 1.62%1.69B | 0.65%1.55B | 11.74%1.94B | 0.86%6.6B | -4.20%1.66B | -3.59%1.66B | 9.25%1.54B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.18%-1.02B | 53.72%-3.39B | 7.00%-970M | 76.45%-1.02B | 41.41%-597M | 12.92%-802M | -86.00%-7.33B | -14.62%-1.04B | -384.84%-4.35B | 7.53%-1.02B |
| Capital expenditure reported | 10.17%-839M | 1.45%-3.59B | 10.15%-832M | 0.80%-870M | -0.84%-956M | -4.47%-934M | 6.13%-3.65B | -1.76%-926M | 0.57%-877M | 12.14%-948M |
| Net PPE purchase and sale | -250.40%-188M | 105.89%223M | 10.00%-99M | 95.59%-159M | 539.51%356M | 1,288.89%125M | -9,857.89%-3.78B | -1,471.43%-110M | -16,272.73%-3.6B | -376.47%-81M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --147M | --0 | --147M | ---- |
| Net investment purchase and sale | 0.00%-2M | 47.46%-62M | -25.00%-50M | 93.33%-2M | -700.00%-8M | 95.74%-2M | -122.64%-118M | -3,900.00%-40M | ---30M | 93.33%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.18%-1.02B | 53.72%-3.39B | 7.00%-970M | 76.45%-1.02B | 41.41%-597M | 12.92%-802M | -86.00%-7.33B | -14.62%-1.04B | -384.84%-4.35B | 7.53%-1.02B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.22%-254M | -486.69%-2.73B | 9.56%-407M | -152.33%-1.15B | 14.34%-424M | -39.00%-752M | 122.17%706M | 37.15%-450M | 496.38%2.19B | 29.69%-495M |
| Net issuance payments of debt | 98.91%-3M | -127.92%-767M | ---8M | -117.66%-485M | --0 | ---274M | 1,235.12%2.75B | --0 | 1,235.12%2.75B | --0 |
| Net common stock issuance | 77.08%-69M | 0.66%-1.05B | 16.94%-250M | 15.25%-250M | 2.73%-249M | -46.83%-301M | -7.97%-1.06B | -28.63%-301M | ---295M | -12.28%-256M |
| Cash dividends paid | 4.91%-155M | 33.94%-619M | -4.20%-149M | 44.49%-151M | 30.04%-156M | 45.48%-163M | 49.57%-937M | 70.70%-143M | 12.82%-272M | 51.73%-223M |
| Net other financing activities | -92.86%-27M | -525.53%-294M | --0 | -2,275.00%-261M | -18.75%-19M | 62.16%-14M | 55.24%-47M | -200.00%-6M | 1,100.00%12M | -14.29%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.22%-254M | -486.69%-2.73B | 9.56%-407M | -152.33%-1.15B | 14.34%-424M | -39.00%-752M | 122.17%706M | 37.15%-450M | 496.38%2.19B | 29.69%-495M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.50%1.43B | -3.31%846M | 89.05%1.28B | 50.47%1.76B | 7.40%1.23B | -3.31%846M | -39.82%875M | -11.17%676M | 139.55%1.17B | 29.54%1.15B |
| Current changes in cash | -1.80%381M | 2,361.54%588M | -8.19%157M | 2.63%-481M | 2,395.24%524M | 40.58%388M | 95.53%-26M | 54.05%171M | -279.64%-494M | 105.24%21M |
| Effect of exchange rate changes | ---- | --0 | 0.00%-1M | --0 | 200.00%1M | --0 | -200.00%-3M | -133.33%-1M | 150.00%1M | -150.00%-1M |
| End cash Position | 47.08%1.82B | 69.50%1.43B | 69.50%1.43B | 89.05%1.28B | 50.47%1.76B | 7.40%1.23B | -3.31%846M | -3.31%846M | -11.17%676M | 139.55%1.17B |
| Free cash flow | -37.40%626M | 427.90%2.8B | -3.38%601M | 122.12%623M | 13.47%573M | 19.62%1B | -132.85%-853M | -23.87%622M | -443.41%-2.82B | 63.96%505M |
| 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 | -- | -- | -- |