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 | 138.83%209.52M | 93.20%455.37M | 63.60%162.32M | 65.45%111.35M | 148.11%92.68M | 79.23%87.73M | -20.62%235.7M | -5.58%99.21M | -36.79%67.3M | -15.54%37.36M |
| Net income from continuing operations | 208.48%119.95M | 219.73%288.78M | 354.30%73.99M | 242.43%128.2M | 114.80%47.71M | 33.77%38.88M | 307.01%90.32M | 118.13%16.29M | 21.23%37.44M | 539.66%22.21M |
| Operating gains losses | -2,477.87%-8.7M | 645.30%12.94M | -3.37%4.15M | 1,514.16%9.29M | -148.07%-870K | 105.75%366K | 64.52%-2.37M | 154.04%4.3M | -134.91%-657K | 171.74%1.81M |
| Depreciation and amortization | 2.51%45.91M | 8.83%191.02M | -4.93%44.85M | 15.81%53.04M | 12.70%48.34M | -10.88%44.79M | -20.11%175.52M | -34.11%47.18M | -28.37%45.8M | 7.46%42.89M |
| Deferred tax | 279.34%58.37M | 116.66%111.4M | 49.63%37.54M | 136.88%24.82M | 655.88%33.65M | 6.14%15.39M | 57.82%51.42M | 47.37%25.09M | 59.35%10.48M | 329.73%4.45M |
| Other non cash items | 10.01%3.43M | -114.72%-4.15M | -53.80%4.66M | -380.90%-16.73M | -47.33%3.52M | -45.18%3.12M | -32.67%28.18M | -62.34%10.08M | -29.53%5.96M | 56.38%6.69M |
| Change In working capital | 50.44%-3.96M | 99.97%-15K | 281.29%14.77M | 87.98%-2.61M | 71.03%-4.2M | 77.41%-7.98M | -485.76%-57.04M | 336.75%3.87M | -8,823.69%-21.72M | -644.51%-14.48M |
| -Change in receivables | 313.54%7.9M | 69.33%-10M | -39.45%-8.21M | 122.17%4.3M | 49.02%-2.39M | 49.30%-3.7M | -90.58%-32.61M | 60.76%-5.89M | -1,307.92%-19.38M | -181.97%-4.68M |
| -Change in inventory | 76.43%-1.57M | 52.64%-11.58M | -488.35%-7.37M | 181.10%2.86M | 96.82%-394K | 31.89%-6.68M | -16.36%-24.46M | -380.94%-1.25M | 45.18%-3.52M | -8.84%-12.39M |
| -Change in prepaid assets | -198.50%-1.7M | 6.55%1.64M | -71.57%1.67M | -46.72%-3M | 165.11%1.24M | 300.12%1.73M | 147.53%1.54M | 222.44%5.87M | -63.26%-2.04M | -205.64%-1.91M |
| -Change in payables and accrued expense | -1,389.92%-8.58M | 1,421.55%19.93M | 457.55%28.69M | -310.06%-6.76M | -159.15%-2.66M | 103.83%665K | -104.77%-1.51M | -74.58%5.15M | -49.07%3.22M | -31.09%4.49M |
| Cash from discontinued investing activities | 135.19%209.36M | 0 | -170.16%-25.38M | 89.02M | 25.58M | 36.17M | ||||
| Operating cash flow | 137.00%418.88M | 93.20%455.37M | 639.22%150.34M | 19.88%111.35M | -8.46%67.31M | 261.09%176.75M | -20.62%235.7M | -80.65%20.34M | -12.76%92.88M | 66.24%73.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.51%-50.83M | -5.34%-161.81M | 31.07%-34.47M | 15.18%-34.19M | -44.05%-54.27M | 2.16%-38.65M | 29.18%-153.61M | 1.94%-50.01M | -19.68%-40.31M | 48.56%-37.68M |
| Net PPE purchase and sale | -19.31%-45.28M | -10.51%-178M | 13.67%-44.49M | -15.73%-48.55M | -15.70%-47.02M | 8.20%-37.95M | 25.88%-161.08M | 0.62%-51.53M | -13.23%-41.95M | 39.78%-40.64M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 104.70%142K | -121.36%-2.08M | -96.16%54K | 221.76%10.17M | -471.16%-9.28M | -214.20%-3.02M | -21.61%9.72M | -88.66%1.41M | --3.16M | --2.5M |
| Net other investing changes | 43.50%-18.45M | 915.04%18.27M | 8,636.84%9.96M | 376.12%4.19M | 338.31%2.03M | -3,931.73%-32.66M | -265.27%-2.24M | 108.89%114K | -182.08%-1.52M | 139.55%462K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.54%-63.59M | -5.34%-161.81M | -445.61%-106.15M | 28.13%-34.19M | 140.40%19.02M | 1.57%-38.88M | 29.18%-153.61M | 61.85%-19.46M | -41.26%-47.57M | 35.72%-47.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -237.86%-31.32M | 21.12%-47.73M | 65.73%-12.78M | -160.82%-19.56M | 25.63%-6.11M | 80.88%-9.27M | -84.93%-60.5M | 17.62%-37.29M | 168.26%32.16M | -121.83%-8.22M |
| Net issuance payments of debt | -37.34%-6.86M | -36.00%-24.37M | -41.46%-6.68M | -119.69%-6.59M | -114.18%-6.11M | 88.88%-5M | 43.33%-17.92M | 89.62%-4.72M | 172.97%33.44M | 14.47%43.12M |
| Net common stock issuance | -487.11%-24.45M | 69.92%-10.27M | 80.05%-6.1M | --0 | --0 | -17.82%-4.17M | ---34.13M | ---30.59M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | -54.83%-13.09M | --0 | -921.09%-12.98M | ---- | --1.5M | -507.11%-8.45M | -2,167.82%-1.97M | 2.61%-1.27M | ---51.34M |
| Cash from discontinued financing activities | 0 | 0 | -862.32%-11.88M | -1.61M | -1.92M | -1.23M | ||||
| Financing cash flow | -237.86%-31.32M | 21.12%-47.73M | 100.30%100K | -164.68%-19.56M | -90.26%-17.99M | 80.88%-9.27M | -84.93%-60.5M | 27.48%-32.82M | 164.19%30.25M | -125.10%-9.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 139.48%553.99M | 80.52%231.33M | 142.75%438.28M | 258.36%378.42M | 251.21%308.09M | 80.52%231.33M | 59.20%128.15M | 53.29%180.55M | 13.03%105.6M | 3.53%87.72M |
| Current changes in cash | 51.36%114.45M | 201.24%316.61M | 123.13%115.07M | -23.77%57.6M | 302.01%68.33M | 293.77%75.62M | 122.16%105.1M | 485.03%51.57M | 194.41%75.56M | 96.35%17M |
| Effect of exchange rate changes | -317.71%-2.53M | 414.57%6.05M | 180.58%639K | 475.12%2.26M | 127.59%2M | 183.13%1.16M | -655.49%-1.92M | -151.10%-793K | 53.86%-603K | 2,336.11%877K |
| End cash Position | 116.13%665.91M | 139.48%553.99M | 139.48%553.99M | 142.75%438.28M | 258.36%378.42M | 251.22%308.11M | 80.52%231.33M | 80.52%231.33M | 53.29%180.55M | 13.03%105.6M |
| Free cash flow | 169.18%373.6M | 271.72%277.36M | 439.30%105.85M | 23.30%62.8M | -38.31%20.29M | 1,724.54%138.79M | -6.26%74.62M | -158.61%-31.2M | -26.63%50.93M | 241.44%32.89M |
| 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 | -- | -- | -- |