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 | 325.96%4.33B | -26.14%4.29B | -88.10%84M | -57.60%1.14B | 359.51%2.05B | -48.58%1.02B | -27.95%5.81B | 123.76%706M | 2.45%2.68B | -77.08%447M |
| Net income from continuing operations | -19.41%1.76B | -5.19%5.66B | 32.20%546M | 17.76%1.19B | -24.21%1.74B | -2.89%2.18B | -0.33%5.97B | -50.30%413M | -22.46%1.01B | 23.98%2.3B |
| Operating gains losses | -167.16%-227M | 4.94%255M | -255.17%-90M | -173.20%-112M | 176.28%119M | 79.79%338M | -66.57%243M | -80.60%58M | 26.45%153M | -195.12%-156M |
| Deferred tax | -57.47%-274M | 25.40%-279M | -177.59%-322M | 220.09%269M | 69.41%-52M | -227.94%-174M | 37.87%-374M | 51.87%-116M | -800.00%-224M | -23.19%-170M |
| Change in working capital | 249.02%2.66B | -90.63%-3.28B | -2,811.11%-524M | -160.39%-750M | 88.85%-218M | -80.67%-1.79B | -221.31%-1.72B | 99.59%-18M | 491.43%1.24B | -341.31%-1.96B |
| -Change in receivables | 63.01%-1.17B | -269.84%-2.53B | 491.71%756M | -4.23%815M | 12.84%-923M | -1,025.53%-3.17B | 61.24%-683M | 81.35%-193M | 298.83%851M | -292.22%-1.06B |
| -Change in loss and loss adjustment expense reserves | 165.00%1.59B | 112.39%228M | 4,032.14%1.1B | -182.51%-1.26B | 84.75%-213M | 1,835.48%600M | -1,351.70%-1.84B | 84.95%-28M | -78.40%-446M | -604.33%-1.4B |
| -Change in payables and accrued expense | 203.15%2.89B | -164.71%-720M | -88.25%-2.26B | -124.04%-151M | 32.50%738M | 470.43%952M | -116.59%-272M | -1,458.44%-1.2B | -59.67%628M | 292.25%557M |
| -Change in other current assets | -138.04%-1.55B | -92.36%57M | -69.77%530M | 176.50%166M | -96.21%13M | 42.45%-652M | 198.94%746M | 668.86%1.75B | 47.20%-217M | 264.90%343M |
| -Change in other working capital | 86.09%910M | -195.76%-316M | -86.29%-652M | -175.12%-320M | 141.85%167M | -25.11%489M | 70.10%330M | 89.35%-350M | 265.12%426M | -3.91%-399M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 325.96%4.33B | -26.14%4.29B | -88.10%84M | -57.60%1.14B | 359.51%2.05B | -48.58%1.02B | -27.95%5.81B | 123.76%706M | 2.45%2.68B | -77.08%447M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,694.17%-1.64B | 73.99%-1.34B | 128.33%464M | -205.24%-1.22B | 16.01%-687M | 104.46%103M | 7.27%-5.17B | -59.18%-1.64B | 41.63%-401M | -21.73%-818M |
| Net investment purchase and sale | -278.52%-1.09B | -88.23%69M | -78.14%481M | -272.36%-741M | 62.28%-281M | 191.04%610M | 121.70%586M | 403.87%2.2B | 38.39%-199M | -221.12%-745M |
| Net PPE purchase and sale | -19.90%-235M | 11.15%-1.12B | 9.01%-293M | -8.43%-360M | 17.34%-267M | 29.75%-196M | 3.09%-1.26B | 1.23%-322M | -4.08%-332M | 7.71%-323M |
| Net business purchase and sale | 25.00%5M | 101.98%88M | 100.89%33M | --1M | -87.34%50M | 100.36%4M | -186.47%-4.45B | -20,772.22%-3.72B | --0 | 3,138.46%395M |
| Net other investing changes | -2.54%-323M | -654.90%-385M | 18.54%243M | -195.38%-124M | -30.34%-189M | -30.71%-315M | -112.50%-51M | 6,733.33%205M | 203.17%130M | -88.31%-145M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,694.17%-1.64B | 73.99%-1.34B | 128.33%464M | -205.24%-1.22B | 16.01%-687M | 104.46%103M | 7.27%-5.17B | -59.18%-1.64B | 41.63%-401M | -21.73%-818M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.74%-2.52B | -245.68%-1.74B | -83.24%236M | 126.56%243M | -146.11%-308M | -6,065.63%-1.91B | 135.62%1.19B | 457.36%1.41B | 7.95%-915M | 146.71%668M |
| Increase decrease in deposit | 7.93%313M | ---- | ---- | 167.90%110M | 62.96%176M | 36.79%290M | 2.60%-75M | -913.04%-233M | -278.02%-162M | 80.00%108M |
| Net issuance payments of debt | -62.15%-1.33B | -57.59%2.33B | -57.51%1.59B | 479.89%1.36B | -85.42%195M | -207.20%-819M | 728.85%5.49B | 377.55%3.74B | -24.31%-358M | 350.37%1.34B |
| Net common stock issuance | -27.73%-1.12B | 10.17%-2.61B | 73.99%-471M | -1,360.00%-876M | 18.36%-378M | -55.48%-880M | -8.37%-2.9B | -95.15%-1.81B | 87.50%-60M | 28.33%-463M |
| Cash dividends paid | 2.59%-376M | -1.39%-1.53B | -1.07%-377M | -0.79%-381M | -1.85%-385M | -1.85%-386M | -8.10%-1.51B | -7.80%-373M | -8.62%-378M | -8.00%-378M |
| Proceeds from stock option exercised by employees | 60.87%37M | -64.25%79M | 262.50%58M | --0 | -103.33%-2M | -76.29%23M | 45.39%221M | -60.00%16M | 54.84%48M | 57.89%60M |
| Net other financing charges | 72.99%-37M | 90.65%-10M | 210.00%11M | 700.00%30M | 2,050.00%86M | -42.71%-137M | -16.30%-107M | -600.00%-10M | ---5M | 100.00%4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.74%-2.52B | -245.68%-1.74B | -83.24%236M | 126.56%243M | -146.11%-308M | -6,065.63%-1.91B | 135.62%1.19B | 457.36%1.41B | 7.95%-915M | 146.71%668M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.51%9.49B | 27.00%8.29B | 10.77%8.71B | 31.75%8.56B | 20.46%7.5B | 27.00%8.29B | -11.66%6.53B | -27.96%7.87B | -34.97%6.5B | -38.61%6.23B |
| Current changes in cash | 122.18%175M | -34.13%1.21B | 64.71%784M | -88.68%154M | 256.57%1.06B | -163.00%-789M | 313.26%1.83B | 110.83%476M | 46.03%1.36B | 295.39%297M |
| Effect of exchange rate changes | -1,000.00%-9M | 16.67%-5M | 25.00%-6M | -114.29%-1M | 120.00%1M | --1M | -500.00%-6M | -900.00%-8M | 275.00%7M | -600.00%-5M |
| End cash position | 28.76%9.66B | 14.51%9.49B | 14.51%9.49B | 10.77%8.71B | 31.75%8.56B | 20.46%7.5B | 27.00%8.29B | 27.00%8.29B | -27.96%7.87B | -34.97%6.5B |
| Free cash flow | 399.03%4.1B | -30.27%3.17B | -154.43%-209M | -66.95%775M | 1,341.13%1.79B | -51.68%821M | -32.71%4.55B | 111.65%384M | 2.22%2.35B | -92.25%124M |
| 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 | -- | -- | -- |