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 | 64.66%-214.87M | 68.89%2.06B | 53.13%1.24B | 2,470.23%1.27B | -22.50%149.58M | -327.09%-607.98M | 102.24%1.22B | 44.53%811M | -132.48%-53.73M | 315.23%193.01M |
| Net income from continuing operations | 65.42%346.62M | 18.28%1.53B | 32.50%520.88M | 45.69%455.94M | -2.14%341.87M | -11.45%209.54M | 55.52%1.29B | 12.56%393.12M | 16.60%312.96M | 104.81%349.36M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 83.80%-1.12M | --0 | --0 | --0 |
| Depreciation and amortization | 18.06%147.39M | 24.96%529.22M | 13.03%140.63M | 24.20%138.06M | 29.12%125.68M | 37.82%124.84M | 37.50%423.5M | 38.72%124.42M | 42.98%111.16M | 35.75%97.34M |
| Deferred tax | -431.41%-15.71M | 146.77%25.61M | -102.83%-866K | 176.51%20.62M | 103.82%1.12M | 116.33%4.74M | 9.96%-54.75M | 307.24%30.59M | -681.89%-26.94M | -331.68%-29.37M |
| Other non cash items | 111.31%20.45M | 231.53%44.23M | 58.50%16.02M | 1,225.38%21.05M | -201.75%-2.51M | 1,288.94%9.68M | -43.54%13.34M | -56.52%10.1M | -82.81%1.59M | 130.25%2.46M |
| Change In working capital | 24.91%-720.4M | 81.49%-89.41M | 128.14%562.72M | 237.31%630.63M | -37.51%-323.4M | -2,617.28%-959.36M | 8.27%-483.12M | 125.78%246.65M | -136.15%-459.29M | 31.79%-235.18M |
| -Change in receivables | 28.39%-290.68M | 48.77%-120.42M | 584.49%518.56M | 87.77%-44.42M | -193.58%-188.62M | -235.59%-405.94M | 75.62%-235.04M | 28.23%-107.03M | 11.87%-363.15M | 82.47%-64.25M |
| -Change in inventory | 29.08%-143.82M | 236.46%377.72M | 140.15%378.4M | 247.61%323.1M | -83.27%-121M | -35.67%-202.78M | -34.96%-276.81M | 173.75%157.57M | -67.03%-218.88M | -665.13%-66.02M |
| -Change in payables and accrued expense | -44.97%-211.36M | -98.26%4.68M | -39.19%168.87M | -175.81%-79.08M | 27.25%60.68M | 9.41%-145.8M | 238.76%268.73M | 760.30%277.68M | -36.55%104.3M | 156.95%47.68M |
| -Change in other current assets | 70.44%-33.88M | 44.82%-171.81M | 83.12%-21.65M | -198.49%-44.07M | 110.84%8.54M | -27.92%-114.63M | -44.35%-311.36M | -43.07%-128.24M | 49.88%-14.76M | -117.41%-78.75M |
| -Change in other current liabilities | -565.61%-32.03M | 81.43%42.16M | -296.86%-41.53M | 1,485.42%30.55M | 5,262.72%46.26M | 520.94%6.88M | 277.18%23.24M | 754.17%21.1M | 103.79%1.93M | -102.25%-896K |
| -Change in other working capital | 91.11%-8.63M | -560.80%-221.73M | -1,820.48%-439.93M | 1,321.45%444.54M | -77.20%-129.25M | -251.20%-97.1M | -93.92%48.12M | -92.38%25.57M | -88.18%31.27M | -981.79%-72.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.66%-214.87M | 68.89%2.06B | 53.13%1.24B | 2,470.23%1.27B | -22.50%149.58M | -327.09%-607.98M | 102.24%1.22B | 44.53%811M | -132.48%-53.73M | 315.23%193.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.39%-148.53M | 51.05%-765.17M | 15.43%-187.23M | 65.80%-227.73M | -144.06%-261.99M | 84.49%-88.21M | -230.65%-1.56B | -27.85%-221.39M | -249.99%-665.95M | -9.10%-107.35M |
| Net PPE purchase and sale | 42.45%-118.53M | 43.00%-869.88M | 45.23%-171.73M | 52.98%-204.05M | 21.09%-288.13M | 50.18%-205.97M | -10.04%-1.53B | 9.62%-313.54M | -51.61%-433.92M | 4.58%-365.16M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -113.27%-15M | 566.59%113.1M | -104.50%-4.16M | 91.36%-19.63M | -90.95%23.79M | 174.18%113.11M | -102.55%-24.24M | -47.16%92.53M | -131.09%-227.11M | -17.83%262.82M |
| Net other investing changes | -422.44%-15M | 35.39%-8.39M | -2,933.69%-11.35M | 17.68%-4.05M | 147.00%2.35M | 272.49%4.65M | -43.61%-12.99M | ---374K | ---4.92M | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.39%-148.53M | 51.05%-765.17M | 15.43%-187.23M | 65.80%-227.73M | -144.06%-261.99M | 84.49%-88.21M | -230.65%-1.56B | -27.85%-221.39M | -249.99%-665.95M | -9.10%-107.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.51%-72.22M | -579.81%-119.23M | -892.99%-243.67M | -1,122.03%-222.56M | 753.41%446.62M | -344.78%-99.62M | -92.62%24.85M | -49.41%30.73M | -63.42%21.78M | -162.77%-68.35M |
| Net issuance payments of debt | 14.75%-71.67M | -295.47%-102.89M | -889.89%-243.34M | -1,074.24%-222.25M | 836.89%446.77M | -240.94%-84.07M | -85.69%52.64M | -49.30%30.81M | -62.22%22.81M | -154.71%-60.63M |
| Net other financing activities | 96.44%-553K | 41.22%-16.34M | -316.46%-329K | 70.68%-304K | 98.03%-152K | 17.95%-15.55M | 10.73%-27.79M | -163.33%-79K | -21.57%-1.04M | -299.53%-7.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.51%-72.22M | -579.81%-119.23M | -892.99%-243.67M | -1,122.03%-222.56M | 753.41%446.62M | -344.78%-99.62M | -92.62%24.85M | -49.41%30.73M | -63.42%21.78M | -162.77%-68.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.77%2.81B | -16.63%1.64B | 95.99%2B | -31.25%1.18B | -50.44%844.02M | -16.63%1.64B | 31.58%1.97B | -32.36%1.02B | 103.24%1.72B | 84.54%1.7B |
| Current changes in cash | 45.26%-435.62M | 465.95%1.17B | 30.73%810.99M | 217.97%823.33M | 1,830.01%334.2M | -205.84%-795.81M | -168.72%-320.46M | 38.26%620.34M | -204.33%-697.91M | 121.87%17.32M |
| Effect of exchange rate changes | -227.26%-2.05M | 148.52%3.1M | 130.09%1.08M | -151.81%-1.45M | 150.85%1.86M | 182.92%1.61M | -220.85%-6.39M | -158.34%-3.58M | 184.47%2.8M | -481.86%-3.66M |
| End cash Position | 181.55%2.38B | 71.77%2.81B | 71.77%2.81B | 95.99%2B | -31.25%1.18B | -50.44%844.02M | -16.63%1.64B | -16.63%1.64B | -32.36%1.02B | 103.24%1.72B |
| Free cash flow | 59.04%-333.4M | 485.37%1.19B | 115.13%1.07B | 319.33%1.07B | 19.51%-138.56M | -458.52%-813.95M | 60.73%-308.08M | 132.24%497.46M | -303.75%-487.65M | 63.56%-172.15M |
| 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 | -- | -- | -- |