Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 10.94%842.35M | 3.29%293.43M | 84.10%295.61M | 39.62%218.41M | -77.94%34.9M | 168.16%759.3M | 700.57%284.09M | -6.51%160.58M | 145.10%156.44M | 1,208.95%158.2M |
| Net income from continuing operations | 37.00%840.03M | 188.34%214.55M | 189.05%176.42M | 33.64%267.79M | -34.64%181.27M | 118.76%613.16M | -44.20%74.41M | 15.93%61.04M | 385.33%200.38M | 423.25%277.33M |
| Operating gains losses | -10.49%-517.15M | -8.88%-93.01M | -16.69%-109.36M | -40.61%-196.13M | 20.60%-118.66M | -453.84%-468.07M | -63.80%-85.42M | -121.00%-93.71M | -405.19%-139.49M | -496.92%-149.45M |
| Other non cash items | -848.32%-28.67M | -112.63%-1.97M | 99.42%-78K | -2,413.35%-18.07M | -461.05%-8.55M | 158.68%3.83M | 298.71%15.62M | -425.12%-13.43M | 66.59%-719K | 464.15%2.37M |
| Change in working capital | 10.88%672.91M | -22.66%184.94M | 49.53%222.41M | 72.35%165.56M | -18.67%100M | 274.11%606.87M | 1,296.89%239.12M | -4.12%148.74M | 155.13%96.06M | 1,260.93%122.95M |
| -Change in receivables | -24.16%-127.32M | -24.86%94.41M | 6.95%52.57M | -79.06%-99.06M | 21.07%-175.24M | 46.10%-102.55M | 428.09%125.64M | -20.01%49.15M | 64.76%-55.32M | -87.37%-222.02M |
| -Change in prepaid assets | -214.56%-77.43M | -8.68%37.67M | -31.81%26.87M | -133.09%-31.68M | -20.30%-110.29M | 17.93%-24.62M | 8.83%41.25M | 100.95%39.4M | -14,834.07%-13.59M | -4.88%-91.68M |
| -Change in loss and loss adjustment expense reserves | 37.64%677.87M | 17.04%137.08M | -4.41%154.62M | 65.20%167.36M | 94.81%218.81M | 158.46%492.49M | 51.58%117.12M | 191.24%161.75M | 174.31%101.31M | 439.55%112.32M |
| -Change in deferred acquisition costs | 7.43%-48.22M | 167.84%2.06M | -119.07%-5.86M | 10.81%-11.06M | 1.84%-33.36M | -24.77%-52.09M | 45.67%-3.03M | 55.68%-2.67M | -34.94%-12.4M | -62.26%-33.99M |
| -Change in payables and accrued expense | -38.54%50.04M | -35.82%28.17M | 58.65%-40.39M | 2,292.04%54.71M | -94.31%7.56M | -2.24%81.42M | 165.44%43.89M | -14,339.07%-97.68M | -97.73%2.29M | 172.21%132.93M |
| -Change in unearned premiums | 20.91%255.2M | 5.46%-65.99M | 382.68%29.12M | 9.92%76.83M | -2.72%215.24M | 9.34%211.06M | -72.87%-69.79M | -138.33%-10.3M | 30.91%69.89M | 44.47%221.26M |
| -Change in other current assets | -5,041.71%-57.23M | -203.75%-48.46M | -39.65%5.49M | 117.80%8.46M | -649.26%-22.71M | 102.71%1.16M | 65.26%-15.95M | 404.93%9.09M | -69.60%3.88M | 163.26%4.14M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 10.94%842.35M | 3.29%293.43M | 84.10%295.61M | 39.62%218.41M | -77.94%34.9M | 168.16%759.3M | 700.57%284.09M | -6.51%160.58M | 145.10%156.44M | 1,208.95%158.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -124.85%-414.09M | 51.95%-42.71M | -2.38%-230.55M | 115.20%9.76M | -177.57%-150.58M | 71.76%-184.16M | 26.63%-88.88M | -25.79%-225.19M | 70.78%-64.22M | 246.92%194.13M |
| Net investment purchase and sale | -145.03%-405.16M | 51.19%-42.29M | -3.73%-227.42M | 122.37%13.1M | -174.61%-148.55M | 74.01%-165.35M | 25.72%-86.64M | -25.04%-219.24M | 73.11%-58.57M | 257.53%199.11M |
| Net other investing changes | 52.53%-8.93M | 81.44%-416K | 47.26%-3.14M | 40.75%-3.35M | 59.18%-2.03M | -18.03%-18.81M | 50.34%-2.24M | -61.35%-5.94M | -181.18%-5.65M | 13.13%-4.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -124.85%-414.09M | 51.95%-42.71M | -2.38%-230.55M | 115.20%9.76M | -177.57%-150.58M | 71.76%-184.16M | 26.63%-88.88M | -25.79%-225.19M | 70.78%-64.22M | 246.92%194.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.72%-376.17M | -12.71%-143.57M | -587.30%-68.79M | 45.49%-85.55M | -14.45%-78.25M | -714.56%-362.69M | -266.88%-127.38M | -10.46%-10.01M | -2,955.99%-156.93M | -2,093.65%-68.38M |
| Net issuance payments of debt | ---311K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 24.95%-112.54M | 25.07%-20.2M | -304.18%-40.45M | 68.23%-35M | -500.46%-16.89M | -286.13%-149.95M | -132.55%-26.96M | -1,000,800.00%-10.01M | -17,168.97%-110.18M | -74.88%-2.81M |
| Net other financing charges | -23.78%-263.32M | -22.86%-123.38M | ---28.34M | -7.45%-50.23M | 6.40%-61.37M | -887.35%-212.73M | -1,449.71%-100.42M | --0 | -939.56%-46.75M | -4,244.86%-65.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.72%-376.17M | -12.71%-143.57M | -587.30%-68.79M | 45.49%-85.55M | -14.45%-78.25M | -714.56%-362.69M | -266.88%-127.38M | -10.46%-10.01M | -2,955.99%-156.93M | -2,093.65%-68.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.20%1.1B | 1.33%1.07B | -3.91%1.07B | -22.66%913.06M | 22.20%1.1B | -25.38%900.86M | 16.35%1.05B | 20.50%1.11B | 8.83%1.18B | -25.38%900.86M |
| Current changes in cash | -75.48%52.1M | 57.96%107.14M | 95.00%-3.73M | 320.42%142.62M | -168.30%-193.94M | 168.55%212.46M | 826.68%67.83M | -357.22%-74.62M | 59.84%-64.71M | 330.55%283.95M |
| Effect of exchange rate changes | 253.58%19.14M | 98.52%-270K | -121.30%-2.35M | 1,592.64%15.61M | 246.06%6.15M | -448.71%-12.46M | -373.45%-18.23M | 305.21%11.02M | -169.46%-1.05M | -645.08%-4.21M |
| End cash position | 6.47%1.17B | 6.47%1.17B | 1.33%1.07B | -3.91%1.07B | -22.66%913.06M | 22.20%1.1B | 22.20%1.1B | 16.35%1.05B | 20.50%1.11B | 8.83%1.18B |
| Free cash flow | 10.94%842.35M | 3.29%293.43M | 84.10%295.61M | 39.62%218.41M | -77.94%34.9M | 168.16%759.3M | 700.57%284.09M | -6.51%160.58M | 145.10%156.44M | 1,208.95%158.2M |
| 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 | -- | -- | -- | -- |