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 | 562.23%182.92M | 157.76%562.64M | 221.71%217.06M | 169.14%148.05M | 115.85%169.91M | 61.72%27.62M | 189.11%218.28M | 7,532.35%67.47M | 437.46%55.01M | 231.07%78.72M |
| Net income from continuing operations | 576.50%164.65M | 798.59%321.71M | 1,027.21%134.41M | 5,619.82%100.73M | 123.32%62.24M | 523.07%24.34M | 142.51%35.8M | 127.77%11.92M | 107.86%1.76M | 277.58%27.87M |
| Operating gains losses | -235.69%-498K | 176.32%5.76M | 88.79%-699K | -51.47%2.59M | 231.16%3.51M | 109.22%367K | -298.22%-7.55M | -202.33%-6.23M | 187.65%5.34M | -144.37%-2.67M |
| Depreciation and amortization | 12.63%34.47M | -13.07%165.57M | -5.09%39.11M | 11.92%49.38M | -13.79%46.48M | -40.26%30.6M | 16.37%190.47M | -20.71%41.21M | 18.93%44.12M | 55.31%53.92M |
| Deferred tax | 121.61%27.88M | 562.67%130.47M | 756.02%46.46M | 419.09%44.5M | 341.17%26.93M | 3,124.04%12.58M | 421.96%19.69M | 178.54%5.43M | 326.20%8.57M | 51.58%6.1M |
| Other non cash items | 2,241.08%9.58M | -2.99%24.24M | 212.32%15.46M | -0.13%19.75M | 2.13%-11.38M | -96.56%409K | -18.47%24.99M | -76.67%4.95M | 527.84%19.78M | -480.12%-11.63M |
| Change In working capital | -31.27%-55.94M | -40.50%-96.03M | -859.95%-52.38M | -109.04%-37.83M | 574.32%36.78M | -15.02%-42.61M | -75.73%-68.35M | 10.10%-5.46M | -9.10%-18.1M | 55.37%-7.75M |
| -Change in receivables | -57.46%-42.97M | -697.45%-136.84M | -1,029.09%-65.41M | -760.80%-60.99M | 2,146.53%16.85M | -52.75%-27.29M | -168.27%-17.16M | 6,130.09%7.04M | -99.92%-7.09M | -94.27%750K |
| -Change in inventory | 106.14%483K | 34.62%-21.47M | -127.49%-12.42M | 236.56%11.77M | -6.84%-12.96M | 58.05%-7.86M | -36.61%-32.84M | -1,896.05%-5.46M | 156.26%3.5M | -36.53%-12.13M |
| -Change in payables and accrued expense | 139.58%5.63M | 636.81%31.36M | 178.23%16.23M | 136.62%2.39M | 5,095.57%26.97M | -150.73%-14.23M | 22.50%-5.84M | -46.60%5.83M | 4.72%-6.52M | 103.17%519K |
| -Change in other current assets | -381.95%-19.09M | 346.98%30.92M | 171.66%9.22M | 212.68%9M | 90.79%5.92M | 29.23%6.77M | 61.43%-12.52M | 26.08%-12.87M | -44,483.33%-7.99M | 159.61%3.1M |
| Cash from discontinued investing activities | 39.53%11.32M | 8.12M | ||||||||
| Operating cash flow | 443.53%194.25M | 157.76%562.64M | 221.71%217.06M | 169.14%148.05M | 105.54%161.8M | 109.24%35.74M | 189.11%218.28M | 7,532.35%67.47M | 437.46%55.01M | 231.07%78.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 561.68%174.44M | -27.07%-270.5M | -73.15%-104.87M | -3.28%-57.32M | -43.16%-70.53M | 20.53%-37.78M | 7.96%-212.87M | 11.50%-60.56M | 2.68%-55.5M | 4.13%-49.27M |
| Net PPE purchase and sale | -3.77%-39.27M | -17.67%-252.39M | -35.47%-82.35M | -3.96%-57.91M | -47.22%-74.3M | 20.41%-37.84M | 4.20%-214.49M | 2.94%-60.78M | -0.62%-55.7M | 1.94%-50.47M |
| Net business purchase and sale | --173.27M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --39.69M | -25,715.07%-18.85M | ---22.54M | --0 | --3.7M | --0 | 99.19%-73K | --0 | --0 | ---- |
| Net other investing changes | 1,236.36%735K | -56.67%734K | -90.95%20K | 194.47%586K | --73K | --55K | 27.46%1.69M | -81.09%221K | 148.75%199K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 406.51%165.64M | -27.07%-270.5M | -73.15%-104.87M | -3.28%-57.32M | -10.17%-54.27M | -13.67%-54.04M | 7.96%-212.87M | 11.50%-60.56M | 2.68%-55.5M | 4.13%-49.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.34%-5.13M | 6.95%-78M | -226.11%-4.77M | -9,048.41%-253.23M | 294.30%164.13M | 225.33%15.87M | -153.62%-83.82M | -102.03%-1.46M | -106.62%-2.77M | -326.89%-84.47M |
| Net issuance payments of debt | -106.79%-1.25M | -144.64%-282.96M | -128.87%-2.07M | -470.10%-292.67M | 91.79%-6.6M | 105.02%18.38M | -198.53%-115.66M | -84.19%7.18M | -212.15%-51.34M | -380.40%-80.47M |
| Net common stock issuance | ---1.1M | 270.45%216.23M | -26.07%885K | -26.49%42.09M | --173.25M | --0 | 2.97%58.37M | -96.35%1.2M | --57.27M | --0 |
| Cash dividends paid | -10.95%-2.79M | 59.04%-10.38M | 68.76%-2.7M | 69.50%-2.65M | 37.20%-2.51M | 37.13%-2.51M | -61.21%-25.33M | -118.29%-8.64M | -120.34%-8.7M | -2.12%-4M |
| Proceeds from stock option exercised by employees | ---- | 26.07%-885K | ---- | ---- | ---- | ---- | 41.21%-1.2M | ---- | ---- | ---- |
| Cash from discontinued financing activities | -1,156.48%-8.43M | -671K | ||||||||
| Financing cash flow | -189.23%-13.56M | 6.95%-78M | -226.11%-4.77M | -9,048.41%-253.23M | 295.10%164.8M | 211.58%15.2M | -153.62%-83.82M | -102.03%-1.46M | -106.62%-2.77M | -326.89%-84.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 765.51%242.73M | -73.92%28.05M | 475.87%135.08M | 1,056.03%297.75M | -69.45%24.85M | -73.92%28.05M | 1.54%107.54M | -76.97%23.46M | -76.14%25.76M | -16.40%81.33M |
| Current changes in cash | 11,271.61%346.32M | 373.08%214.14M | 1,873.13%107.42M | -4,886.13%-162.5M | 594.95%272.32M | 87.88%-3.1M | -14,702.98%-78.42M | 16.50%5.44M | 34.35%-3.26M | -671.93%-55.02M |
| Effect of exchange rate changes | -230.00%-330K | 150.56%544K | 127.22%233K | -117.50%-168K | 204.14%579K | 83.97%-100K | -198.26%-1.08M | -184.09%-856K | 184.21%960K | -153.15%-556K |
| End cash Position | 2,269.58%588.72M | 765.51%242.73M | 765.51%242.73M | 475.87%135.08M | 1,056.03%297.75M | -69.45%24.85M | -73.92%28.05M | -73.92%28.05M | -76.97%23.46M | -76.14%25.76M |
| Free cash flow | 7,480.05%154.98M | 8,096.80%310.25M | 1,914.79%134.71M | 13,164.35%90.14M | 209.19%87.5M | 93.12%-2.1M | 102.55%3.79M | 110.83%6.69M | 98.47%-690K | 202.19%28.3M |
| 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 | -- | -- | -- |