Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 164.31%44.38M | 2.22%-22.73M | 3.05%52.71M | 70.76%-13.22M | 153.39%27.62M | -134.64%-69.02M | -140.71%-23.25M | 107.39%51.15M | -179.85%-45.21M | -185.01%-51.72M |
| Net income from continuing operations | 87.40%-141.73M | -2.93%-36.41M | 30.53%-23.76M | 97.89%-20.36M | 31.09%-61.19M | -2,727.95%-1.12B | -140.32%-35.38M | -626.69%-34.2M | -5,742.97%-966.47M | -361.90%-88.79M |
| Depreciation and amortization | 6.01%152.64M | 8.14%40.72M | 45.77%37.75M | -24.33%36.81M | 17.54%37.36M | 150.81%143.98M | 114.22%37.66M | 82.25%25.9M | 267.23%48.64M | 156.92%31.79M |
| Deferred tax | 91.80%-10.95M | -116.38%-10.43M | 112.52%4.2M | 98.84%-1.93M | -194.80%-2.79M | -1,401.29%-133.51M | 673.80%63.65M | -197,464.71%-33.55M | -51,345.85%-166.55M | 58.59%2.95M |
| Other non cash items | -22.88%11.5M | -95.36%493K | -59.27%-3.46M | 364.04%10.67M | -8.88%3.8M | 1,364.15%14.92M | 7,967.41%10.62M | -415.84%-2.17M | 458.26%2.3M | 482.13%4.17M |
| Change In working capital | 70.05%-3.53M | -69.57%-40.18M | -55.91%33.92M | 27.20%-44.1M | 1,157.20%46.83M | -112.74%-11.78M | -138.55%-23.7M | 10,652.40%76.93M | -375.91%-60.58M | -145.24%-4.43M |
| -Change in receivables | -231.98%-25.37M | -119.54%-9.21M | -94.66%472K | 122.88%4.94M | -42.64%-21.58M | -23.56%19.22M | 1,027.13%47.11M | 149.90%8.84M | -196.92%-21.61M | -192.26%-15.13M |
| -Change in payables and accrued expense | 390.66%46.26M | 97.06%-2.17M | 30.76%38.79M | -649.20%-58M | 279.99%67.65M | -143.42%-15.92M | -344.70%-73.94M | 23.62%29.66M | 29,433.33%10.56M | 201.64%17.8M |
| -Change in other current assets | -61.90%-24.42M | -1,020.26%-28.8M | -113.89%-5.34M | 118.07%8.95M | 110.80%767K | -149.16%-15.09M | -88.44%3.13M | 648.89%38.42M | -16,356.15%-49.53M | -165.11%-7.1M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 64.17%-6.39M | 98.94%-374K | -121.87%-1.14M | -170.08%-4.88M | 0 | ||
| Operating cash flow | 158.86%44.38M | 3.77%-22.73M | 5.39%52.71M | 73.61%-13.22M | 153.39%27.62M | -141.57%-75.4M | -207.57%-23.62M | 67.48%50.02M | -178.78%-50.08M | -178.37%-51.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.33%-26.91M | 49.48%-7.94M | 59.33%-3.85M | 72.16%-3.89M | 99.28%-11.24M | -1,822.15%-1.61B | -92.05%-15.71M | -84.28%-9.47M | -53.39%-13.95M | -2,461.49%-1.57B |
| Net PPE purchase and sale | 15.70%-26.91M | -72.30%-7.94M | 59.03%-3.82M | 71.59%-3.94M | -172.14%-11.22M | -18.30%-31.92M | 43.69%-4.61M | -81.46%-9.33M | -54.77%-13.87M | 12.39%-4.12M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -2,679.78%-1.58B | ---10.98M | --0 | --0 | -2,667.06%-1.57B |
| Net other investing changes | ---- | ---- | ---- | 164.71%55K | 73.03%-24K | ---444K | ---125K | ---145K | ---85K | ---89K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.33%-26.91M | 49.48%-7.94M | 59.33%-3.85M | 72.16%-3.89M | 99.28%-11.24M | -1,020.04%-1.61B | -106.24%-15.71M | -65.05%-9.47M | -45.87%-13.95M | -2,450.25%-1.57B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.30%-17.53M | -170.62%-3.93M | 43.11%-3.66M | -9.15%-4.62M | 96.65%-5.33M | -109.15%-163.83M | -99.70%5.56M | 66.06%-6.44M | 93.09%-4.23M | -1,087.89%-158.73M |
| Net issuance payments of debt | 82.42%-17.31M | -39.95%-4.32M | 41.89%-3.61M | -8.32%-4.95M | 94.76%-4.43M | -105.88%-98.43M | -100.19%-3.09M | -88.70%-6.21M | 85.99%-4.57M | -297.05%-84.56M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 12.35%846K | 3.52%412K | --0 | ---- | ---- | -5.88%753K | 5.01%398K | ---14K | ---- | ---- |
| Net other financing activities | 98.38%-1.07M | -100.25%-21K | 75.36%-52K | -205.71%-107K | 98.79%-894K | -128.01%-66.16M | -96.33%8.25M | -104.64%-211K | -100.54%-35K | -13,343.57%-74.16M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | 89.30%-17.53M | -170.62%-3.93M | 43.11%-3.66M | -9.15%-4.62M | 96.65%-5.33M | -110.57%-163.83M | -99.66%5.56M | 72.68%-6.44M | 93.76%-4.23M | -769.92%-158.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.61%105.27M | 1.59%140.35M | -8.93%95.31M | -32.27%116.67M | -94.61%105.27M | 4,160.12%1.95B | 633.20%138.16M | 472.48%104.66M | 437.87%172.27M | 4,160.12%1.95B |
| Current changes in cash | 100.00%-61K | -2.45%-34.59M | 32.52%45.2M | 68.18%-21.72M | 100.62%11.05M | -196.93%-1.85B | -101.75%-33.77M | 5,969.04%34.11M | -396.59%-68.27M | -12,803.41%-1.78B |
| Effect of exchange rate changes | -21.92%791K | -73.26%234K | 74.79%-153K | -45.78%353K | 279.79%357K | --1.01M | --875K | ---607K | --651K | --94K |
| End cash Position | 0.69%106M | 0.69%106M | 1.59%140.35M | -8.93%95.31M | -32.27%116.67M | -94.61%105.27M | -94.61%105.27M | 633.20%138.16M | 472.48%104.66M | 437.87%172.27M |
| Free cash flow | 113.58%15.27M | -0.68%-31.08M | 22.72%48.6M | 72.16%-17.96M | 127.71%15.71M | -174.64%-112.46M | -331.89%-30.87M | 60.85%39.6M | -221.13%-64.51M | -195.32%-56.69M |
| 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 | -- | -- | -- | -- |