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
| (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 | 22.82%528.3M | 83.11%193.8M | -4.87%112.45M | 13.04%119.23M | 2.18%102.81M | 14.70%430.15M | 0.36%105.84M | 35.38%118.21M | -1.88%105.48M | 16.01%100.62M |
| Net income from continuing operations | 17.77%416.46M | 10.85%102.61M | 17.09%95.02M | 8.42%95.44M | 34.28%123.39M | 16.13%353.63M | 38.05%92.56M | -4.61%81.15M | 13.18%88.03M | 23.17%91.89M |
| Operating gains losses | -899.23%-41.32M | -8,047.42%-16.93M | -73.29%1.12M | 30.47%1.32M | -10,634.00%-26.84M | -3.76%5.17M | -95.09%213K | 1,366.77%4.19M | 171.56%1.01M | -108.98%-250K |
| Depreciation and amortization | 21.97%121.96M | 33.49%41.03M | 16.61%27.34M | 23.59%30.33M | 16.74%26.58M | 9.01%99.99M | -0.69%30.74M | 4.39%23.45M | 10.68%24.54M | 27.76%22.77M |
| Other non cash items | -71.93%-67.84M | -76.42%-35.72M | 34.30%-7.45M | -76.11%-12.61M | -595.21%-15.39M | 3.01%-39.46M | -66.57%-20.25M | -39.45%-11.34M | -1,466.30%-7.16M | 69.65%-2.21M |
| Change In working capital | 3,394.99%81.58M | 14,266.12%94.49M | -137.34%-6.52M | 141.62%1.77M | 45.72%-8.15M | 87.10%-2.48M | 90.79%-667K | 213.42%17.47M | -172.58%-4.26M | -216.12%-15.02M |
| -Change in receivables | -755.68%-29.74M | -1,020.67%-15.63M | -152.69%-3.86M | -104.11%-3.23M | -141.23%-7.02M | 777.88%4.54M | -40.25%1.7M | 798.38%7.33M | -140.61%-1.58M | 54.24%-2.91M |
| -Change in inventory | 237.06%4.31M | 61.47%-1.21M | 2,623.12%4.69M | -431.10%-1.74M | 392.71%2.57M | 10.94%-3.14M | -90.79%-3.15M | 73.99%-186K | 82.32%-328K | -24.82%521K |
| -Change in payables and accrued expense | 138.52%38.75M | 356.96%24.2M | -92.70%809K | 31.46%7.82M | 197.37%5.92M | 375.79%16.24M | 2,445.67%5.3M | 6,159.02%11.09M | 645.41%5.95M | 14.98%-6.08M |
| -Change in other current assets | 22.09%-194K | --0 | --0 | --0 | ---194K | ---249K | ---140K | ---81K | ---28K | --0 |
| -Change in other working capital | 444.64%68.46M | 2,093.09%87.14M | -1,102.50%-8.17M | 87.01%-1.07M | -44.09%-9.44M | -117.96%-19.87M | 49.43%-4.37M | 94.95%-679K | -268.04%-8.27M | -181.17%-6.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.82%528.3M | 83.11%193.8M | -4.87%112.45M | 13.04%119.23M | 2.18%102.81M | 14.70%430.15M | 0.36%105.84M | 35.38%118.21M | -1.88%105.48M | 16.01%100.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.19%-351.9M | 30.23%-154.09M | -1,182.50%-188.76M | 78.69%-9.77M | 113.29%716K | -67.55%-254.64M | -2,149.45%-220.85M | 269.97%17.44M | 68.25%-45.84M | -1,231.93%-5.39M |
| Capital expenditure reported | -10.38%-14.17M | 55.79%-1.54M | 39.08%-2.83M | -167.62%-2.54M | -93.40%-7.26M | 34.44%-12.84M | 50.26%-3.49M | 42.04%-4.65M | 71.86%-948K | -217.68%-3.76M |
| Net PPE purchase and sale | 71.17%-66.2M | 74.56%-55.37M | 90.51%-424K | 54.46%-2.68M | -372.87%-7.72M | -80.91%-229.65M | -7,670.83%-217.66M | -431.03%-4.47M | 95.73%-5.89M | -160.30%-1.63M |
| Net investment purchase and sale | -2,134.83%-271.53M | -32,494.00%-97.18M | -798.68%-185.5M | 88.33%-4.55M | --15.7M | -122.94%-12.15M | --300K | 1,996.43%26.55M | -1,200.00%-39M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.19%-351.9M | 30.23%-154.09M | -1,182.50%-188.76M | 78.69%-9.77M | 113.29%716K | -67.55%-254.64M | -2,149.45%-220.85M | 269.97%17.44M | 68.25%-45.84M | -1,231.93%-5.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.40%-84.68M | -288.24%-62.05M | -6.94%-58.09M | 52.18%-31.38M | 191.97%66.84M | 1.72%-208.59M | 76.59%-15.98M | 22.54%-54.31M | -1,431.30%-65.62M | 7.75%-72.67M |
| Net issuance payments of debt | 102.58%3.44M | -1,287.35%-36.89M | -8.53%-36.89M | 81.22%-9.39M | 266.28%86.6M | -5.22%-132.95M | 106.08%3.11M | 33.34%-33.99M | -273.64%-49.98M | 1.84%-52.08M |
| Net common stock issuance | 92.70%-332K | -60.39%-332K | --0 | --0 | --0 | 79.29%-4.55M | 86.63%-207K | 118.95%652K | --0 | 50.00%-4.99M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -25.93%-85.6M | -35.03%-24.83M | -15.50%-21.19M | -35.22%-21.15M | -18.14%-18.43M | -8.26%-67.97M | -17.56%-18.39M | -16.99%-18.35M | 0.54%-15.64M | 0.87%-15.6M |
| Net other financing activities | 29.97%-2.19M | --0 | ---- | ---850K | ---1.34M | -173.68%-3.12M | ---495K | ---2.63M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.40%-84.68M | -288.24%-62.05M | -6.94%-58.09M | 52.18%-31.38M | 191.97%66.84M | 1.72%-208.59M | 76.59%-15.98M | 22.54%-54.31M | -1,431.30%-65.62M | 7.75%-72.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.79%247.62M | -4.47%361.69M | 66.87%496.08M | 37.83%418M | -11.79%247.62M | 3.99%280.71M | 49.45%378.62M | 20.65%297.28M | 8.95%303.27M | 3.99%280.71M |
| Current changes in cash | 377.18%91.72M | 82.94%-22.35M | -265.23%-134.39M | 1,404.16%78.08M | 655.26%170.37M | -406.86%-33.09M | -578.61%-131M | 1,071.81%81.34M | 81.27%-5.99M | 167.62%22.56M |
| End cash Position | 37.04%339.34M | 37.04%339.34M | -4.47%361.69M | 66.87%496.08M | 37.83%418M | -11.79%247.62M | -11.79%247.62M | 49.45%378.62M | 20.65%297.28M | 8.95%303.27M |
| Free cash flow | 91.50%359.36M | 188.29%101.8M | 0.09%109.2M | 15.59%114.01M | -64.71%33.6M | -15.68%187.65M | -220.57%-115.31M | 39.05%109.1M | 391.07%98.63M | 15.69%95.23M |
| 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 | -- | -- | -- | -- |