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 | 14.14%202.36M | 44.72%753.45M | 18.18%248.59M | 22.61%249.7M | 43.51%77.87M | 238.44%177.3M | 113.82%520.64M | 100.95%210.34M | 303.40%203.65M | 54.90%54.26M |
| Net income from continuing operations | 64.72%124.3M | 422.28%537.87M | 430.44%140.59M | 129.50%118.97M | 538.68%202.85M | 1,160.31%75.46M | -16.19%102.98M | 76.30%26.51M | 5,093.99%51.84M | -44.97%31.76M |
| Operating gains losses | 319.76%2.55M | -100.21%-66K | -79.90%6.12M | 85.47%-972K | 3.59%-4.05M | -110.33%-1.16M | 353.56%30.76M | 323.77%30.43M | -600.30%-6.69M | -8,856.25%-4.2M |
| Depreciation and amortization | 6.40%69.86M | 9.26%276.84M | 2.10%69.01M | 6.24%71.13M | 11.74%71.05M | 18.81%65.65M | 74.12%253.39M | -6.06%67.59M | 79.06%66.95M | 251.80%63.59M |
| Deferred tax | 1,464.24%7.96M | 114.79%18.63M | 154.55%18.1M | 252.15%41.76M | -106.82%-41.75M | 101.13%509K | -117.86%-125.9M | -181.20%-33.18M | 21.19%-27.45M | -181.08%-20.18M |
| Other non cash items | -39.10%2.96M | -136.26%-95.15M | -81.27%13.34M | -100.36%-224K | -256.29%-113.13M | -91.42%4.86M | 178.40%262.42M | -2.63%71.21M | 221.49%62.16M | 2,306.32%72.38M |
| Change In working capital | -392.87%-28.12M | 31.53%-66.8M | -178.89%-21.51M | -95.01%1.74M | 51.58%-56.63M | 122.48%9.6M | 16.33%-97.55M | 160.06%27.27M | 2,288.07%34.86M | -141.16%-116.96M |
| -Change in receivables | -159.28%-13.4M | 33.15%-52.18M | -385.34%-64.15M | -135.60%-8.42M | 97.49%-2.21M | 162.11%22.6M | -56.39%-78.06M | 273.47%22.48M | 371.47%23.66M | -377.87%-87.81M |
| -Change in inventory | -119.47%-16.65M | 41.06%-17.6M | 98.50%-178K | -216.71%-5.7M | 70.19%-4.14M | 15.57%-7.59M | 57.54%-29.86M | -4.73%-11.89M | 124.03%4.88M | 14.33%-13.87M |
| -Change in prepaid assets | 53.11%6.94M | 951.18%11.13M | 327.67%17.82M | -581.21%-7.54M | 2.57%-3.68M | 155.01%4.53M | -7.75%1.06M | 71.62%4.17M | -235.00%-1.11M | -28.71%-3.78M |
| -Change in payables and accrued expense | 33.73%-19.59M | 88.24%42.7M | -14.70%17.92M | 123.95%42.71M | -47.71%11.63M | 25.43%-29.56M | 681.20%22.69M | 316.01%21M | 17.13%19.07M | 828.38%22.24M |
| -Change in other working capital | -25.66%14.58M | -280.14%-50.85M | 183.34%7.09M | -65.71%-19.31M | -72.60%-58.23M | -51.61%19.61M | -3,178.68%-13.38M | 38.37%-8.5M | -212.71%-11.65M | -151.92%-33.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.14%202.36M | 44.72%753.45M | 18.18%248.59M | 22.61%249.7M | 43.51%77.87M | 238.44%177.3M | 113.82%520.64M | 100.95%210.34M | 303.40%203.65M | 54.90%54.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -239.04%-182.67M | -101.65%-355.01M | -7.04%-111.45M | -406.73%-75.84M | -2,782.14%-299.11M | 382.04%131.39M | -158.11%-176.05M | -132.48%-104.12M | 81.49%-14.97M | -119.87%-10.38M |
| Net PPE purchase and sale | -9.73%-39.62M | -42.67%-164.68M | -169.98%-46.2M | 14.62%-35.82M | -67.50%-46.56M | -26.38%-36.1M | -47.47%-115.43M | 25.22%-17.11M | -94.82%-41.95M | -55.57%-27.8M |
| Net intangibles purchase and sale | ---- | ---9.75M | ---80K | ---4.67M | --0 | ---5M | --0 | --0 | --0 | --0 |
| Net business purchase and sale | 1.82%-4.91M | -1,332.07%-252.55M | --0 | --0 | -4,966.43%-247.55M | 60.47%-5M | 94.04%-17.64M | --0 | 99.97%-100K | ---4.89M |
| Net investment purchase and sale | -180.09%-138.15M | 267.39%71.96M | 25.10%-65.17M | -230.55%-35.36M | --0 | 3,313.86%172.49M | -106.35%-42.99M | -125.33%-87.01M | -88.43%27.09M | -68.18%22.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -239.04%-182.67M | -101.65%-355.01M | -7.04%-111.45M | -406.73%-75.84M | -2,782.14%-299.11M | 382.04%131.39M | -158.11%-176.05M | -132.48%-104.12M | 81.49%-14.97M | -119.87%-10.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.86%18.2M | -2,352.20%-679.16M | -77.88%13.22M | -263.62%-32.04M | -386.34%-24.94M | -449.08%-635.4M | 88.05%-27.7M | 125.18%59.73M | 1,274.25%19.58M | 703.41%8.71M |
| Net issuance payments of debt | --0 | ---449.99M | --0 | --0 | --0 | ---449.99M | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | -250.23%-300.45M | -4,400.00%-45M | ---40M | -1,599.52%-25M | -128.59%-190.45M | 61.97%-85.79M | 99.56%-1M | --0 | ---1.47M |
| Proceeds from stock option exercised by employees | 131.32%25.96M | -18.73%89.76M | -9.42%62.76M | -52.87%11.08M | -67.01%4.7M | 228.83%11.22M | 790.85%110.44M | 6,561.83%69.28M | 612.49%23.51M | 345.08%14.24M |
| Net other financing activities | -25.57%-7.76M | 64.70%-18.48M | 46.87%-4.54M | 20.42%-3.12M | -14.19%-4.63M | 82.74%-6.18M | -180.60%-52.35M | 32.93%-8.55M | -109.28%-3.92M | -91.87%-4.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.86%18.2M | -2,352.20%-679.16M | -77.88%13.22M | -263.62%-32.04M | -386.34%-24.94M | -449.08%-635.4M | 88.05%-27.7M | 125.18%59.73M | 1,274.25%19.58M | 703.41%8.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.93%526.16M | 67.87%784.44M | -40.30%371.77M | -44.10%229.45M | 30.28%461.27M | 67.87%784.44M | 210.56%467.29M | 122.72%622.77M | 33.93%410.42M | 62.65%354.06M |
| Current changes in cash | 111.60%37.89M | -188.59%-280.73M | -9.40%150.35M | -31.91%141.81M | -568.12%-246.18M | -197.23%-326.71M | 0.71%316.89M | -11.74%165.95M | 819.36%208.27M | -40.47%52.59M |
| Effect of exchange rate changes | -187.40%-3.09M | 8,701.96%22.45M | 194.30%4.03M | -87.43%512K | 280.60%14.36M | 206.85%3.54M | -88.30%255K | -1,132.85%-4.28M | 92.08%4.07M | 771.36%3.77M |
| End cash Position | 21.61%560.95M | -32.93%526.16M | -32.93%526.16M | -40.30%371.77M | -44.10%229.45M | 30.28%461.27M | 67.87%784.44M | 67.87%784.44M | 122.72%622.77M | 33.93%410.42M |
| Free cash flow | 15.26%162.75M | 42.89%579.02M | 4.70%202.31M | 29.38%209.21M | -0.59%26.3M | 492.79%141.2M | 145.25%405.21M | 136.24%193.23M | 458.56%161.7M | 54.20%26.46M |
| 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 | -- | -- | -- |