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 | 288.44%31.01M | 12.29%155.86M | 273.77%52.81M | -17.40%47.73M | 134.41%71.78M | -145.38%-16.46M | -34.24%138.8M | -81.00%14.13M | 91.98%57.78M | 271.91%30.62M |
| Net income from continuing operations | 46.15%57.53M | 5.68%122.64M | 50.38%56.99M | 128.72%23.38M | -92.71%2.92M | 40.83%39.36M | -3.48%116.05M | 28.99%37.89M | -46.70%10.22M | 13.26%39.99M |
| Operating gains losses | -8.91%-8.63M | 6.07%24.3M | -22.82%-9.4M | -129.75%-9.35M | 675.74%50.98M | -199.21%-7.92M | 250.57%22.91M | -166.15%-7.66M | 456.97%31.44M | 1.96%-8.86M |
| Depreciation and amortization | 46.42%5.01M | 16.35%17.35M | 39.77%5.17M | 32.46%5.26M | -3.16%3.5M | -5.70%3.42M | 0.50%14.91M | -20.67%3.7M | 11.32%3.97M | 6.52%3.61M |
| Deferred tax | 39.71%7.13M | -177.65%-4.9M | -99.30%15K | -62.21%-6.24M | -1,383.46%-3.77M | 2,363.77%5.1M | -24.59%-1.76M | 169.33%2.13M | -297.11%-3.85M | -120.60%-254K |
| Other non cashItems | 51.85%-17.77M | -94.89%-33.2M | -9.35%-21.34M | -137.95%-9.88M | 333.11%34.91M | -330.85%-36.9M | -121.33%-17.04M | -146.13%-19.52M | 3,635.60%26.02M | -62.41%-14.98M |
| Change in working capital | 48.33%-13.78M | 27.13%-15.64M | 264.06%21.59M | 191.78%13.71M | -534.27%-24.28M | -2,627.01%-26.66M | -283.21%-21.46M | -2,506.14%-13.16M | -374.32%-14.94M | 133.01%5.59M |
| -Change in payables and accrued expense | 41.71%-22.56M | -131.78%-2.39M | 922.69%25.82M | 241.49%5.61M | -30.43%4.89M | -2,108.61%-38.71M | 147.53%7.51M | 110.65%2.53M | -148.58%-3.97M | -85.32%7.02M |
| -Change in other current assets | -25.21%9.21M | 54.86%-12.49M | 74.80%-3.91M | 176.88%8M | -2,527.09%-28.9M | 1,951.73%12.31M | -521.68%-27.68M | -173.29%-15.51M | 12.33%-10.41M | 98.31%-1.1M |
| -Change in other working capital | -58.21%-424K | 41.41%-754K | -81.92%-322K | 118.21%104K | 19.28%-268K | -29.47%-268K | -135.39%-1.29M | -108.65%-177K | -202.33%-571K | -173.29%-332K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 288.44%31.01M | 12.29%155.86M | 273.77%52.81M | -17.40%47.73M | 134.41%71.78M | -145.38%-16.46M | -34.24%138.8M | -81.00%14.13M | 91.98%57.78M | 271.91%30.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.31%-157.11M | 88.95%-32.48M | -17.07%-167.88M | 188.08%194.2M | 449.83%140.84M | -281.26%-199.65M | -432.47%-294M | 18.30%-143.4M | -430.74%-220.48M | -155.97%-40.26M |
| Net investment purchase and sale | -43.85%-41.53M | 267.19%149.1M | -786.78%-47.41M | 61.65%-22.77M | 1,526.85%248.14M | -308.36%-28.87M | -400.20%-89.18M | 90.22%-5.35M | -320.88%-59.37M | -155.49%-17.39M |
| Net proceeds payment for loan | 32.79%-117.56M | -143.00%-515.02M | 40.33%-82.53M | 9.30%-152.74M | -353.18%-104.83M | -248.36%-174.92M | -117.82%-211.94M | -16.50%-138.31M | -552.08%-168.4M | -163.01%-23.13M |
| Net PPE purchase and sale | -1,138.10%-1.74M | -26.40%-7M | -55.77%-1.63M | -134.79%-2.15M | -61.98%-3.39M | 111.33%168K | 72.46%-5.54M | 71.24%-1.05M | 76.46%-914K | 33.11%-2.09M |
| Net business purchase and sale | ---- | --370.15M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -6.29%3.73M | -334.84%-29.71M | -2,886.11%-36.3M | -79.20%1.71M | -61.14%914K | 402.02%3.98M | -61.06%12.65M | -14.84%1.3M | 27.85%8.2M | -66.41%2.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.31%-157.11M | 88.95%-32.48M | -17.07%-167.88M | 188.08%194.2M | 449.83%140.84M | -281.26%-199.65M | -432.47%-294M | 18.30%-143.4M | -430.74%-220.48M | -155.97%-40.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 503.95%127.96M | -102.58%-9.98M | -104.13%-9.08M | -140.70%-127.62M | 363.16%158.4M | 63.43%-31.68M | 203.97%386.76M | 244.97%220.01M | 176.70%313.55M | 74.90%-60.19M |
| Change in federal funds and securities sold for repurchase | -17.65%-4.37M | 190.66%86.37M | -22.74%-7.62M | 268.24%96.06M | 215.13%1.64M | 87.84%-3.71M | -536.61%-95.27M | -118.23%-6.21M | -37.52%-57.09M | -101.83%-1.43M |
| Increase decrease in deposit | 2,078.12%166.87M | -64.88%231M | -58.58%97.01M | -111.62%-59.05M | 645.61%201.47M | 82.37%-8.44M | 310.18%657.65M | 351.58%234.22M | 316.00%508.21M | 88.11%-36.93M |
| Net issuance payments of debt | ---- | -0.72%-130.93M | --0 | ---- | ---- | ---- | -188.89%-130M | --0 | -4.00%-130M | --0 |
| Net commonstock issuance | -120.73%-21.84M | -1,211.81%-155.02M | -9,964.40%-87M | ---23.87M | -169.74%-34.25M | ---9.89M | -179.96%-11.82M | 21.99%882K | --0 | ---12.7M |
| Cash dividends paid | -22.58%-10.87M | -19.22%-37.89M | -28.05%-10.16M | -28.12%-10.16M | -9.46%-8.7M | -11.30%-8.87M | -13.27%-31.78M | -12.83%-7.93M | -13.06%-7.93M | -13.31%-7.95M |
| Proceeds from stock option exercised by employees | 20.05%509K | ---- | ---- | -2.07%473K | --0 | 6.27%424K | ---- | ---- | 20.15%483K | --0 |
| Net other financing activities | -96.49%-2.35M | -72.78%-3.5M | -467.61%-403K | -23.48%-142K | -48.57%-1.76M | -82.47%-1.2M | 43.99%-2.03M | 53.59%-71K | 69.82%-115K | -234.08%-1.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 503.95%127.96M | -102.58%-9.98M | -104.13%-9.08M | -140.70%-127.62M | 363.16%158.4M | 63.43%-31.68M | 203.97%386.76M | 244.97%220.01M | 176.70%313.55M | 74.90%-60.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.88%1.16B | 28.55%1.04B | 34.49%1.28B | 45.55%1.17B | -8.73%794.71M | 28.55%1.04B | -21.04%810.93M | 12.19%951.75M | -30.98%800.9M | -34.03%870.73M |
| Current changes in cash | 100.75%1.87M | -51.02%113.41M | -236.81%-124.14M | -24.23%114.3M | 631.34%371.02M | -514.37%-247.78M | 207.14%231.56M | 342.71%90.74M | 148.34%150.85M | 56.25%-69.83M |
| End cash position | 45.68%1.16B | 10.88%1.16B | 10.88%1.16B | 34.49%1.28B | 45.55%1.17B | -8.73%794.71M | 28.55%1.04B | 28.55%1.04B | 12.19%951.75M | -30.98%800.9M |
| Free cash flow | 261.52%29.27M | 11.16%147.01M | 307.45%51.18M | -19.56%45.58M | 140.91%68.38M | -152.30%-18.12M | -30.70%132.25M | -82.23%12.56M | 117.02%56.66M | 455.64%28.38M |
| 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 | -- | -- | -- |