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 | 65.23%292.92M | 23.56%803.19M | 24.58%185.43M | 10.22%209.08M | 87.42%231.4M | -5.71%177.28M | -10.11%650.03M | -4.28%148.85M | 21.39%189.7M | 15.01%123.47M |
| Net income from continuing operations | 35,837.50%165.82M | 263.67%427.81M | 148.46%132.42M | 897.54%111.39M | 803.75%184.47M | -100.89%-464K | -117.77%-261.39M | -211.20%-273.24M | -102.30%-13.97M | -127.98%-26.21M |
| Operating gains losses | -89.21%15.81M | -115.97%-42.56M | -95.79%13.8M | -171.82%-66.8M | -1,680.00%-136.1M | 424.68%146.55M | 145.31%266.5M | 543.57%327.6M | 37.65%-24.58M | 108.90%8.61M |
| Depreciation and amortization | 14.95%75.43M | -6.62%304.16M | -3.13%81.68M | 0.47%83.22M | -6.25%73.64M | -18.00%65.62M | 1.88%325.72M | 4.14%84.32M | 4.18%82.83M | -1.99%78.55M |
| Deferred tax | 623,142.86%43.61M | 305.96%115.5M | 154.77%32.59M | 922.20%31.52M | 777.42%51.4M | -100.05%-7K | 89.32%-56.08M | -301.15%-59.51M | 99.31%-3.83M | ---7.59M |
| Other non cash items | -576.50%-54.79M | 36.17%8.6M | 82.88%-40.94M | -58.15%36.14M | -76.68%21.5M | -112.11%-8.1M | -17.40%6.32M | -138.73%-239.14M | 70.19%86.36M | 70.53%92.2M |
| Change In working capital | 259.52%46.83M | -47.71%-22.47M | -1.55%-37.03M | -64.09%10.68M | 230.62%33.24M | -273.17%-29.36M | -153.00%-15.21M | -26.43%-36.46M | 217.07%29.74M | 4.34%-25.45M |
| -Change in receivables | 2,690.18%55.38M | -46.54%-29.26M | -4.18%-64.03M | -15.29%10.46M | 734.48%26.45M | -106.42%-2.14M | -112.87%-19.97M | -140.05%-61.46M | 235.61%12.35M | -112.56%-4.17M |
| -Change in prepaid assets | 207.84%1.49M | -311.69%-1.41M | 750.82%1.19M | -69.51%457K | -273.95%-3.55M | 62.21%485K | 410.23%667K | 67.95%-183K | 12.79%1.5M | 45.42%-948K |
| -Change in payables and accrued expense | 63.84%-10.01M | 101.45%8.19M | 2.47%25.81M | -101.78%-283K | 150.81%10.35M | -66.15%-27.67M | 103.22%4.07M | 1,042.51%25.18M | -7.42%15.9M | 64.99%-20.36M |
| -Change in other current assets | 9.09%-30K | -52.17%11K | 150.00%10K | 450.00%42K | -125.00%-8K | -3,200.00%-33K | -63.49%23K | -63.64%4K | 29.41%-12K | -70.09%32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.23%292.92M | 23.56%803.19M | 24.58%185.43M | 10.22%209.08M | 87.42%231.4M | -5.71%177.28M | -10.11%650.03M | -4.28%148.85M | 21.39%189.7M | 15.01%123.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.25%-138.41M | -16.05%-529.18M | -88.40%-144.96M | 1.73%-130.26M | -13.83%-145.19M | 8.55%-108.78M | 15.12%-455.99M | 34.38%-76.94M | 4.22%-132.55M | 16.64%-127.55M |
| Net PPE purchase and sale | -27.35%-137.83M | -16.20%-527.42M | -87.97%-144.67M | 1.75%-129.75M | -14.26%-144.77M | 8.39%-108.23M | 15.12%-453.87M | 33.78%-76.96M | 4.12%-132.06M | 17.09%-126.71M |
| Net other investing changes | -6.41%-581K | 16.89%-1.76M | -1,471.43%-288K | -3.04%-509K | 50.18%-419K | 32.26%-546K | 16.07%-2.12M | 102.04%21K | 25.26%-494K | -340.31%-841K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.25%-138.41M | -16.05%-529.18M | -88.40%-144.96M | 1.73%-130.26M | -13.83%-145.19M | 8.55%-108.78M | 15.12%-455.99M | 34.38%-76.94M | 4.22%-132.55M | 16.64%-127.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -137.33%-153.4M | -40.71%-273.67M | 42.94%-42.03M | -43.67%-79.25M | -2,931.54%-87.76M | -2.94%-64.63M | -1.68%-194.5M | -64.95%-73.65M | -271.94%-55.16M | -106.10%-2.9M |
| Net issuance payments of debt | 1,266.67%35M | 154.26%83.3M | 1,100.00%96M | -131.35%-4M | -113.26%-5.7M | 90.32%-3M | 221.34%32.76M | -65.22%8M | 419.03%12.76M | -56.57%43M |
| Net common stock issuance | -193.64%-169.75M | -65.31%-304.96M | -69.92%-136.94M | 13.11%-43.52M | -174.43%-66.69M | -96.01%-57.81M | -23.67%-184.48M | -21.36%-80.59M | -507.81%-50.09M | 41.92%-24.3M |
| Net preferred stock issuance | ---- | ---32.42M | ---1.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | 60.61%-1.67M | --0 | --0 | 26.58%-804K | 21.99%-862K | 12.60%-4.23M | 16.49%-937K | 3.36%-1.09M | 14.45%-1.1M |
| Net other financing activities | -529.23%-18.64M | 53.51%-17.92M | 66.94%-41K | 97.91%-350K | 28.94%-14.57M | -148.57%-2.96M | -275.04%-38.55M | -2.48%-124K | -1,047.87%-16.74M | -143.85%-20.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -137.33%-153.4M | -40.71%-273.67M | 42.94%-42.03M | -43.67%-79.25M | -2,931.54%-87.76M | -2.94%-64.63M | -1.68%-194.5M | -64.95%-73.65M | -271.94%-55.16M | -106.10%-2.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.08%1.81M | -23.64%1.47M | 4.57%3.37M | 207.70%3.79M | -34.93%5.34M | -23.64%1.47M | -73.43%1.93M | -61.32%3.22M | -76.60%1.23M | 137.25%8.21M |
| Current changes in cash | -71.36%1.11M | 174.56%340K | 11.05%-1.55M | -121.49%-427K | 77.81%-1.55M | -38.39%3.87M | 91.44%-456K | 72.69%-1.75M | -34.98%1.99M | -485.63%-6.98M |
| End cash Position | -45.32%2.92M | 23.08%1.81M | 23.08%1.81M | 4.57%3.37M | 207.70%3.79M | -34.93%5.34M | -23.64%1.47M | -23.64%1.47M | -61.32%3.22M | -76.60%1.23M |
| Free cash flow | 124.60%155.09M | 40.67%275.62M | -43.12%40.76M | 37.37%79.18M | 2,773.89%86.63M | -1.18%69.05M | 5.44%195.94M | 82.47%71.66M | 210.76%57.64M | 92.90%-3.24M |
| 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 | -- | -- | -- |