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 | 11.07%102.3M | 9.24%371.4M | -13.24%64.9M | 22.29%124M | 14.43%90.4M | 8.61%92.1M | -0.06%340M | -16.61%74.8M | -9.79%101.4M | 22.86%79M |
| Net income from continuing operations | -23.35%34.8M | 3.43%265.4M | 14.50%76.6M | 8.45%74.4M | 5.83%69M | -18.78%45.4M | 5.29%256.6M | 3.24%66.9M | 0.88%68.6M | 5.84%65.2M |
| Operating gains losses | -50.00%-300K | 15.79%-1.6M | -66.67%-500K | 0.00%-400K | 37.50%-500K | 50.00%-200K | 0.00%-1.9M | 25.00%-300K | -33.33%-400K | -33.33%-800K |
| Depreciation and amortization | 7.10%37.7M | 7.73%144.9M | 8.22%38.2M | 6.53%35.9M | 6.59%35.6M | 9.66%35.2M | 7.00%134.5M | 11.71%35.3M | 6.65%33.7M | 6.71%33.4M |
| Deferred tax | ---- | 117.65%3.7M | ---- | ---- | ---- | ---- | 240.00%1.7M | ---- | ---- | ---- |
| Other non cash items | ---- | -6.00%-10.6M | -40.00%-2.8M | 3.23%-3M | 6.67%-2.8M | -5.26%-2M | -6.38%-10M | 31.03%-2M | -55.00%-3.1M | -20.00%-3M |
| Change In working capital | 298.25%22.7M | 15.73%-60M | -68.04%-57.3M | 362.16%9.7M | 33.21%-18.1M | 190.48%5.7M | -75.37%-71.2M | -207.21%-34.1M | -135.58%-3.7M | 11.73%-27.1M |
| -Change in receivables | 56.45%19.4M | -26.85%-13.7M | -81.64%3.8M | 91.60%-1.1M | -94.59%-28.8M | 444.44%12.4M | 56.97%-10.8M | 475.00%20.7M | -16.96%-13.1M | 22.92%-14.8M |
| -Change in inventory | 38.24%-2.1M | 77.95%-5.8M | -44.44%-14.3M | 210.00%5.5M | 288.24%6.4M | 57.50%-3.4M | -259.39%-26.3M | -350.00%-9.9M | -225.00%-5M | -148.57%-3.4M |
| -Change in payables and accrued expense | 356.25%4.1M | -34.04%-25.2M | 38.78%-16.1M | -249.45%-13.6M | 3,150.00%6.1M | -14.29%-1.6M | -468.63%-18.8M | -296.27%-26.3M | 13.75%9.1M | -133.33%-200K |
| -Change in other current assets | -76.32%2.7M | 115.19%1.2M | -12.12%-14.8M | 1,350.00%2.9M | 54.55%1.7M | 185.00%11.4M | 28.18%-7.9M | 39.17%-13.2M | -96.55%200K | 120.00%1.1M |
| -Change in other current liabilities | 42.11%-14.3M | -72.22%-18.6M | -214.29%-13.2M | 11,300.00%11.2M | -22.86%8.1M | -45.29%-24.7M | 47.06%-10.8M | -423.08%-4.2M | 87.50%-100K | 517.65%10.5M |
| -Change in other working capital | 11.21%12.9M | -38.24%2.1M | -125.00%-2.7M | ---- | ---- | -41.12%11.6M | 159.65%3.4M | 78.18%-1.2M | 13.04%5.2M | 4.69%-20.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.07%102.3M | 9.24%371.4M | -13.24%64.9M | 22.29%124M | 14.43%90.4M | 8.61%92.1M | -0.06%340M | -16.61%74.8M | -9.79%101.4M | 22.86%79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.56%-45.3M | 29.60%-112M | 51.16%-31.6M | 5.10%-37.2M | 49.85%-17.1M | -23.70%-26.1M | -53.87%-159.1M | -153.73%-64.7M | -113.04%-39.2M | -186.55%-34.1M |
| Net PPE purchase and sale | 18.69%-16.1M | 20.77%-67.9M | 30.84%-14.8M | 21.28%-18.5M | 24.87%-14.8M | 6.16%-19.8M | -45.50%-85.7M | -51.77%-21.4M | -30.56%-23.5M | -56.35%-19.7M |
| Net business purchase and sale | -246.99%-28.8M | 41.87%-51.5M | 58.89%-19.2M | -9.38%-21M | 83.87%-3M | -102.44%-8.3M | -48.66%-88.6M | -215.54%-46.7M | -317.39%-19.2M | -745.45%-18.6M |
| Net investment purchase and sale | --0 | -22.29%13.6M | ---- | ---- | ---- | -24.44%3.4M | 4.79%17.5M | ---- | ---- | ---- |
| Net other investing changes | 71.43%-400K | -169.57%-6.2M | 20.57%-11.2M | -34.29%2.3M | -52.87%4.1M | -250.00%-1.4M | -43.75%-2.3M | -6.02%-14.1M | -16.67%3.5M | 200.00%8.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.56%-45.3M | 29.60%-112M | 51.16%-31.6M | 5.10%-37.2M | 49.85%-17.1M | -23.70%-26.1M | -53.87%-159.1M | -153.73%-64.7M | -113.04%-39.2M | -186.55%-34.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 200.53%95.4M | -10.55%-265.1M | 49.61%-44.7M | -61.71%-58.7M | -3.57%-66.8M | -88.67%-94.9M | -200.13%-239.8M | -406.86%-88.7M | -286.17%-36.3M | -305.66%-64.5M |
| Net issuance payments of debt | 5,667.65%189.3M | 268.42%7M | 583.33%4.1M | 164.81%3.5M | 2,900.00%2.8M | -150.00%-3.4M | 46.15%1.9M | -40.00%600K | -871.43%-5.4M | -120.00%-100K |
| Net common stock issuance | 25.95%-25.4M | -18.79%-172.6M | 52.22%-37.7M | -148.31%-51.4M | -7.66%-49.2M | ---34.3M | -2,206.35%-145.3M | -1,152.38%-78.9M | ---20.7M | ---45.7M |
| Cash dividends paid | -3.35%-58.7M | -3.42%-87.6M | -2.06%-9.9M | -2.04%-10M | -5.83%-10.9M | -3.46%-56.8M | -34.23%-84.7M | -4.30%-9.7M | -5.38%-9.8M | -3.00%-10.3M |
| Proceeds from stock option exercised by employees | ---100K | -13.75%-9.1M | --0 | -800.00%-700K | -6.33%-8.4M | --0 | -21.21%-8M | --0 | 0.00%100K | -33.90%-7.9M |
| Net other financing activities | -2,325.00%-9.7M | 24.32%-2.8M | -71.43%-1.2M | 80.00%-100K | -120.00%-1.1M | 80.00%-400K | 28.85%-3.7M | 66.67%-700K | 44.44%-500K | 0.00%-500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 200.53%95.4M | -10.55%-265.1M | 49.61%-44.7M | -61.71%-58.7M | -3.57%-66.8M | -88.67%-94.9M | -200.13%-239.8M | -406.86%-88.7M | -286.17%-36.3M | -305.66%-64.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.74%321.9M | -15.24%327.6M | -17.95%333.3M | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | 68.34%386.5M | 19.54%406.2M | 49.02%380.3M | 82.85%399.9M |
| Current changes in cash | 627.34%152.4M | 90.32%-5.7M | 85.50%-11.4M | 8.49%28.1M | 133.16%6.5M | -315.67%-28.9M | -137.54%-58.9M | -268.31%-78.6M | -69.39%25.9M | -153.70%-19.6M |
| End cash Position | 58.79%474.3M | -1.74%321.9M | -1.74%321.9M | -17.95%333.3M | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | -15.24%327.6M | 19.54%406.2M | 49.02%380.3M |
| Free cash flow | 19.19%85.7M | 19.65%300.8M | -6.81%49.3M | 35.58%104.8M | 28.52%74.8M | 14.13%71.9M | -9.76%251.4M | -29.47%52.9M | -17.59%77.3M | 14.34%58.2M |
| 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 | -- | -- | -- |