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 | 75.46%3.06B | 81.32%5.13B | 48.81%1.13B | 71.62%1.02B | 285.57%1.24B | 50.66%1.74B | -11.07%2.83B | 21.12%756.28M | 30.45%592.99M | -26.32%322.05M |
| Net income from continuing operations | 392.66%1.55B | 860.56%2.33B | 74.69%746.37M | 236.91%407.22M | 9,172.17%856.66M | 206.04%315.42M | -86.04%242.12M | -14.80%427.25M | -468.43%-297.43M | 113.82%9.24M |
| Operating gains losses | -71.36%190.26M | 41.18%-484M | 24.81%-185.97M | -103.29%-184.14M | -104.91%-778.26M | 731.68%664.37M | 55.01%-822.9M | 64.49%-247.35M | 46.19%-90.58M | -197.08%-379.8M |
| Depreciation and amortization | 5.48%654.79M | 20.26%2.6B | 7.65%667.76M | 16.81%688.38M | 33.80%623.47M | 27.53%620.78M | 24.84%2.16B | 23.60%620.32M | 34.25%589.3M | 16.57%465.98M |
| Deferred tax | 468.24%410.4M | 4,365.35%657.84M | 52.51%211.16M | 240.19%141.8M | 606.02%232.66M | 208.72%72.22M | -96.17%14.73M | -11.79%138.46M | 19.86%-101.14M | -1,599.08%-45.98M |
| Other non cash items | -231.16%-298.06M | -109.49%-113.02M | -101.35%-2.46M | -72.50%79.44M | -133.36%-99.99M | -121.44%-90.01M | 100.12%1.19B | -3.77%182.06M | 43.50%288.9M | 110.59%299.71M |
| Change In working capital | 537.47%474.27M | 18.35%-230.08M | 10.49%-424.86M | -387.74%-203.44M | 490.17%323.82M | -63.73%74.4M | -173.46%-281.81M | -216.00%-474.64M | 497.61%70.7M | -186.16%-83M |
| -Change in receivables | 658.11%507.02M | -60.34%-353.47M | -17.74%-649.82M | -99.30%646K | 388.31%386.55M | -124.38%-90.85M | -125.41%-220.45M | -116.29%-551.9M | 1,889.46%92.87M | -191.13%-134.08M |
| -Change in payables and accrued expense | -74.11%39.67M | 1,154.08%207.07M | 52.46%211.56M | 80.38%-14.74M | -304.12%-142.97M | 230.78%153.22M | 104.07%16.51M | 26.42%138.76M | -559.72%-75.14M | 163.85%70.04M |
| -Change in other current assets | -55.20%22.91M | 158.43%45.19M | 103.76%2.49M | -12.00%44.16M | -832.33%-52.6M | 192.15%51.14M | -178.20%-77.34M | -1,053.57%-66.38M | 538.07%50.18M | -103.43%-5.64M |
| -Change in other working capital | -143.72%-95.34M | -24,307.77%-128.87M | 123.56%10.9M | -8,472.28%-233.5M | 1,097.33%132.85M | -863.13%-39.12M | 99.70%-528K | 141.45%4.88M | 138.81%2.79M | 87.39%-13.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.46%3.06B | 81.32%5.13B | 48.81%1.13B | 71.62%1.02B | 285.57%1.24B | 50.66%1.74B | -11.07%2.83B | 21.12%756.28M | 30.45%592.99M | -26.32%322.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.75%-842.44M | -80.06%-2.84B | -206.64%-621.01M | 20.05%-1.03B | -112.78%-663.99M | 5.84%-534.04M | 63.37%-1.58B | 207.93%582.35M | 54.01%-1.28B | 35.72%-312.06M |
| Capital expenditure reported | -19.79%-598.51M | -1.54%-2.29B | -3.57%-612.73M | -10.00%-626.4M | 1.53%-549.64M | 6.51%-499.65M | -11.62%-2.25B | -10.96%-591.6M | -12.97%-569.48M | -14.61%-558.17M |
| Net business purchase and sale | -769.66%-243.04M | 44.59%-566.47M | 46.98%-37.26M | 45.62%-387M | 44.98%-114.27M | 14.44%-27.95M | 55.24%-1.02B | -861.47%-70.27M | 68.97%-711.68M | ---207.7M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 86.11%-896K | -99.41%9.99M | -97.67%28.98M | -536.47%-12.46M | -100.02%-80K | -27,939.13%-6.45M | 16,032.75%1.7B | 8,057.88%1.24B | -127.87%-1.96M | 30,033.27%453.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.75%-842.44M | -80.06%-2.84B | -206.64%-621.01M | 20.05%-1.03B | -112.78%-663.99M | 5.84%-534.04M | 63.37%-1.58B | 207.93%582.35M | 54.01%-1.28B | 35.72%-312.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.11%-2B | -110.71%-2.37B | 48.65%-629.32M | -141.59%-311.59M | 51.60%-303.98M | -5,158.64%-1.13B | -363.59%-1.13B | -1,686.12%-1.23B | -36.78%749.14M | 27.26%-628.06M |
| Net issuance payments of debt | -96.65%-1.84B | 63.36%-1.51B | 90.77%-413.93M | -107.85%-71.88M | 83.70%-90.8M | -44,209.42%-935.82M | -1,862.90%-4.13B | -300,863.83%-4.48B | -26.66%915.66M | 30.47%-557.25M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -9.54%-103.07M | -19.31%-389.63M | -9.57%-102.97M | -4.97%-98.29M | -35.55%-94.28M | -35.56%-94.1M | -43.02%-326.58M | -42.88%-93.98M | -72.61%-93.64M | -28.21%-69.55M |
| Net other financing activities | 45.20%-53.45M | -114.13%-470.29M | -103.35%-112.42M | -94.05%-141.42M | -9,344.32%-118.9M | -294.75%-97.54M | 7,084.71%3.33B | 248,273.65%3.35B | -681.20%-72.88M | 83.61%-1.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.11%-2B | -110.71%-2.37B | 48.65%-629.32M | -141.59%-311.59M | 51.60%-303.98M | -5,158.64%-1.13B | -363.59%-1.13B | -1,686.12%-1.23B | -36.78%749.14M | 27.26%-628.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.18%110.8M | 149.57%202.09M | 164.93%235.74M | 1,753.25%555.49M | -56.52%281.76M | 149.57%202.09M | -94.45%80.98M | 37.42%88.98M | -97.53%29.97M | -69.54%648.05M |
| Current changes in cash | 170.83%215.77M | -175.38%-91.3M | -210.46%-124.94M | -641.90%-319.76M | 144.29%273.73M | -85.95%79.67M | 108.79%121.12M | 597.07%113.11M | 105.13%59.01M | 32.21%-618.07M |
| End cash Position | 15.90%326.57M | -45.18%110.8M | -45.18%110.8M | 164.93%235.74M | 1,753.25%555.49M | -56.52%281.76M | 149.57%202.09M | 149.57%202.09M | 37.42%88.98M | -97.53%29.97M |
| Free cash flow | 97.87%2.46B | 394.98%2.84B | 211.30%512.65M | 1,564.39%391.3M | 393.10%692.06M | 99.86%1.24B | -50.57%573.26M | 80.48%164.68M | 147.48%23.51M | -373.21%-236.12M |
| 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 | -- | -- | -- |