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 | -10.27%8.39M | 34.45%40.6M | 40.01%9.9M | -24.31%6.97M | 34.68%14.38M | 188.61%9.35M | -26.51%30.2M | -6.46%7.07M | -15.92%9.21M | -2.09%10.68M |
| Net income from continuing operations | -150.58%-1.47M | 139.25%9.67M | -93.24%306K | -72.51%1.18M | 745.41%5.27M | 173.76%2.91M | 328.95%4.04M | 55.89%4.52M | 533.43%4.28M | -131.10%-817K |
| Depreciation and amortization | 9.29%6.51M | 32.37%24.8M | 9.05%6.39M | 37.14%6.33M | 40.86%6.14M | 52.22%5.96M | 54.62%18.74M | 64.15%5.86M | 37.51%4.61M | 50.16%4.36M |
| Deferred tax | -118.35%-583K | 66.67%-1.34M | 53.99%-1.16M | 446.29%1.17M | -306.74%-1.09M | 70.72%-267K | 2.58%-4.03M | -49.02%-2.52M | 73.00%-337K | 4.64%-267K |
| Other non cash items | 74.04%-439K | -125.24%-6.92M | 96.42%-78K | -11.11%-530K | -3,565.08%-4.62M | -489.20%-1.69M | 21.18%-3.07M | -1,065.04%-2.18M | 70.43%-477K | 95.02%-126K |
| Change In working capital | 49.96%-4.36M | 22.60%-16.98M | 71.73%-2.27M | -23.72%-7.97M | 481.55%1.97M | -25.28%-8.71M | -1,047.90%-21.94M | -44.52%-8.04M | -428.51%-6.44M | -154.61%-515K |
| -Change in receivables | 35.38%-8.22M | -17.50%-11.15M | 1,591.62%3.23M | 18.01%-5.62M | 65.47%3.96M | -143.87%-12.72M | -555.13%-9.49M | -62.40%191K | -445.56%-6.86M | -23.38%2.4M |
| -Change in prepaid assets | -116.87%-531K | 106.54%544K | 96.65%-182K | 164.95%1.16M | -140.34%-3.58M | 723.82%3.15M | -1,527.98%-8.32M | -214.07%-5.43M | -740.14%-1.79M | 57.90%-1.49M |
| -Change in payables and accrued expense | 20.80%6.17M | 32,400.00%4.2M | -46.16%-5.16M | 12.96%4.47M | -862.07%-221K | 1,192.09%5.11M | -100.23%-13K | 55.71%-3.53M | 635.50%3.96M | -98.67%29K |
| -Change in other current liabilities | -8.80%-1.31M | -9.25%-4.96M | -0.42%-1.2M | -421.26%-1.32M | 37.88%-1.24M | -9.05%-1.21M | -44.88%-4.54M | -17.13%-1.19M | 69.76%-254K | -143.94%-1.99M |
| -Change in other working capital | 84.52%-471K | -1,454.22%-5.62M | -46.04%1.04M | ---- | ---- | -459.19%-3.04M | 122.60%415K | --1.92M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.27%8.39M | 34.45%40.6M | 40.01%9.9M | -24.31%6.97M | 34.68%14.38M | 188.61%9.35M | -26.51%30.2M | -6.46%7.07M | -15.92%9.21M | -2.09%10.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.60%-3.96M | 70.50%-15.14M | 61.98%-3.8M | 88.32%-4.03M | -36.70%-3.97M | 15.17%-3.34M | -97.69%-51.3M | -295.21%-9.99M | -1,773.42%-34.47M | 85.46%-2.91M |
| Net PPE purchase and sale | -18.60%-3.96M | -30.32%-15.33M | -43.83%-3.8M | -22.82%-4.03M | -57.37%-4.17M | -4.44%-3.34M | -49.50%-11.77M | -15.94%-2.64M | -78.15%-3.28M | -22.50%-2.65M |
| Net business purchase and sale | ---- | 100.46%198K | --0 | ---- | ---- | ---- | -141.57%-43.07M | ---10.93M | ---32.14M | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --3.58M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 82.40%-44K | --0 | --951K | ---256K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.60%-3.96M | 70.50%-15.14M | 61.98%-3.8M | 88.32%-4.03M | -36.70%-3.97M | 15.17%-3.34M | -97.69%-51.3M | -295.21%-9.99M | -1,773.42%-34.47M | 85.46%-2.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.00%-17.58M | -119.71%-19.94M | -102.25%-2.45M | -544.37%-631K | -11.62%-1.02M | -126.28%-15.84M | 719.83%101.16M | 5,975.40%108.93M | 113.92%142K | 79.76%-912K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---11.46M | -101.85%-2M | ---- | ---- | ---- | --0 | --108.08M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -79.19%469K | --0 | --0 | 30.77%68K | -29.77%401K | 341.96%2.25M | 7,200.00%1.39M | -55.39%244K | 178.79%52K |
| Net other financing activities | 62.35%-6.11M | -100.74%-18.41M | 15.17%-453K | -518.63%-631K | -12.66%-1.09M | -114.51%-16.24M | 45.52%-9.17M | 71.49%-534K | 93.49%-102K | 78.29%-964K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.00%-17.58M | -119.71%-19.94M | -102.25%-2.45M | -544.37%-631K | -11.62%-1.02M | -126.28%-15.84M | 719.83%101.16M | 5,975.40%108.93M | 113.92%142K | 79.76%-912K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.06%342.06M | 30.30%335.16M | 46.39%338.55M | 31.57%336.88M | 30.69%325.99M | 30.30%335.16M | 0.19%257.23M | -8.85%231.26M | 4.01%256.04M | -3.46%249.44M |
| Current changes in cash | -33.83%-13.15M | -93.10%5.53M | -96.56%3.65M | 109.22%2.32M | 36.89%9.39M | -27.67%-9.82M | 6,896.18%80.06M | 3,238.93%106.01M | -410.15%-25.12M | 150.45%6.86M |
| Effect of exchange rate changes | -320.46%-1.44M | 164.57%1.38M | 93.34%-141K | -292.54%-645K | 695.65%1.51M | 782.29%655K | -227.15%-2.13M | -724.48%-2.12M | 159.71%335K | -118.03%-253K |
| End cash Position | 0.45%327.47M | 2.06%342.06M | 2.06%342.06M | 46.39%338.55M | 31.57%336.88M | 30.69%325.99M | 30.30%335.16M | 30.30%335.16M | -8.85%231.26M | 4.01%256.04M |
| Free cash flow | -26.30%4.43M | 37.08%25.27M | 37.74%6.1M | -50.35%2.95M | 27.19%10.21M | 13,881.40%6.01M | -44.52%18.43M | -16.12%4.43M | -34.91%5.94M | -8.18%8.03M |
| 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 | -- | -- | -- |