Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | ||||||||||
| Cash from discontinued operating activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 69.68%-89.1M | 61.07%-163.4M | 81.07%-56.7M | -379.85%-73.6M | 643.02%260.8M | -61.84%-293.9M | 41.49%-419.7M | -223.78%-299.5M | 111.53%26.3M | 127.75%35.1M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 3,090.26%1.17B | -1,896.77%-557.1M | ---43.4M | -974.63%-58.6M | -3,005.22%-416.1M | -83.96%-39M | 91.05%-27.9M | --0 | --6.7M | ---13.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 423.55%1.08B | -60.97%-720.5M | 74.32%-76.9M | -500.91%-132.3M | -922.12%-178.4M | -64.15%-332.9M | 56.50%-447.6M | 22.91%-299.5M | 114.47%33M | 116.85%21.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 8.91%-60.3M | -126.17%-255.3M | -110.19%-61.5M | -13.63%-64.2M | -13.42%-63.4M | -113.66%-66.2M | 172.16%975.7M | 1,394.85%603.4M | -112.30%-56.5M | -100.36%-55.9M |
| Net common stock issuance | -200.00%-14.7M | -8.91%-26.9M | -16.67%-6.3M | -9.23%-7.1M | -6.17%-8.6M | -4.26%-4.9M | -19.32%-24.7M | -10.20%-5.4M | 5.80%-6.5M | -1.25%-8.1M |
| Cash dividends paid | ---- | -14.29%-5B | --0 | --0 | ---146M | ---4.85B | -6.06%-4.37B | --0 | --0 | ---- |
| Net other financing charges | ---- | -11.12%708.2M | --0 | 707,200.00%707.3M | ---- | ---- | --796.8M | ---100K | --100K | --100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.84%-210.2M | -66.21%-4.98B | -139.48%-187.8M | 505.06%544M | 93.52%-292.5M | -530.24%-5.05B | 26.50%-3B | 454.74%475.7M | -134.45%-134.3M | -1,981.05%-4.51B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.05%4.43B | 23.42%3.69B | 20.18%5.18B | 26.00%4.1B | -29.26%5.99B | 23.42%3.69B | -6.52%2.99B | -1.28%4.31B | -21.77%3.25B | 114.26%8.47B |
| Current changes in cash | 222.38%7.52B | -8.22%720.6M | -31.46%-770.1M | -0.41%1.09B | 62.84%-1.94B | -57.45%2.33B | 415.55%785.1M | 58.82%-585.8M | 326.00%1.1B | -2,678.91%-5.21B |
| Effect of exchange rate changes | -18.13%-45.6M | 100.68%100K | 30.75%-25M | -98.96%200K | 657.02%63.5M | -385.93%-38.6M | -141.41%-14.7M | -206.18%-36.1M | 142.79%19.3M | -378.05%-11.4M |
| End cash position | 98.71%11.9B | 20.05%4.43B | 20.05%4.43B | 20.18%5.18B | 26.00%4.1B | -29.26%5.99B | 23.42%3.69B | 23.42%3.69B | -1.28%4.31B | -21.77%3.25B |
| Free cash flow | -11.52%6.57B | 64.28%6.26B | 49.23%-538.9M | -50.39%607.9M | -79.86%-1.23B | 71.36%7.42B | -7.99%3.81B | -6.97%-1.06B | 1,027.63%1.23B | -261.93%-682.2M |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |