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 | 291.69%12.85M | -10.19%116.98M | -24.16%52.47M | 31.07%68.53M | 3,541.03%2.68M | -175.65%-6.7M | 428.32%130.25M | 300.65%69.18M | 1,337.14%52.28M | -101.53%-78K |
| Net income from continuing operations | -477.47%-11.29M | 171.77%145.42M | 286.36%136.09M | -46.30%9.93M | -136.68%-3.59M | 129.91%2.99M | 352.96%53.51M | 138.60%35.22M | 316.59%18.5M | 181.94%9.79M |
| Depreciation and amortization | 67.87%5.11M | 113.08%13.96M | 54.24%3.82M | 98.76%3.68M | 146.85%3.41M | 262.81%3.04M | 130.15%6.55M | 203.30%2.48M | 138.10%1.85M | 109.86%1.38M |
| Deferred tax | --1.01M | ---88.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | 7.03%548K | 39.16%2.11M | 32.12%543K | 20.77%535K | 261.81%521K | -1.35%512K | -28.71%1.52M | -52.76%411K | -8.47%443K | -65.63%144K |
| Change In working capital | 69.80%-13.11M | -131.72%-87.38M | -964.86%-26.85M | 347.90%25.44M | -2.45%-42.56M | -776.24%-43.41M | 7.53%-37.71M | 115.60%3.11M | 161.06%5.68M | -540.87%-41.54M |
| -Change in receivables | 5,331.56%14.29M | -908.19%-26.23M | -194.61%-11.63M | 400.22%29.72M | -477.89%-44.58M | -98.61%263K | 91.39%-2.6M | 78.80%-3.95M | -16.86%-9.9M | -67.54%-7.72M |
| -Change in inventory | -6.80%-20.94M | -40.97%-65.18M | 72.28%-3.52M | -139.58%-20.14M | -117.97%-21.91M | -29.96%-19.61M | -110.16%-46.23M | -63.25%-12.69M | -59.42%-8.41M | -94.13%-10.05M |
| -Change in prepaid assets | -171.34%-1.26M | 170.44%1.65M | 77.25%3.76M | -110.19%-1.47M | 87.28%-2.41M | 13,507.69%1.77M | 50.74%-2.34M | 217.23%2.12M | 1,612.09%14.45M | -489.35%-18.93M |
| -Change in payables and accrued expense | 79.91%-5.19M | -82.36%2.38M | -187.80%-15.47M | 81.76%17.34M | 643.52%26.34M | -192.22%-25.83M | -16.83%13.47M | 112.05%17.62M | 165.02%9.54M | -174.42%-4.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 291.69%12.85M | -10.19%116.98M | -24.16%52.47M | 31.07%68.53M | 3,541.03%2.68M | -175.65%-6.7M | 428.32%130.25M | 300.65%69.18M | 1,337.14%52.28M | -101.53%-78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -624.34%-11.25M | 118.96%21.45M | -416.88%-11.92M | 88.69%-11.65M | 728.51%46.56M | 92.05%-1.55M | 61.63%-113.12M | 102.48%3.76M | 28.61%-102.97M | 14.81%5.62M |
| Capital expenditure reported | -15.69%-9.73M | ---- | ---- | ---- | ---- | ---8.41M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 1.59%-38.5M | -51.64%-10.66M | -30.37%-10.44M | 27.40%-9M | 28.12%-8.41M | -65.57%-39.12M | 12.52%-7.03M | -14.58%-8.01M | -155.26%-12.39M |
| Net investment purchase and sale | -122.22%-1.52M | 181.01%59.95M | -111.70%-1.26M | 98.73%-1.21M | 208.44%55.56M | 187.43%6.85M | 72.71%-74M | 107.51%10.79M | 30.81%-94.96M | 84.75%18.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -624.34%-11.25M | 118.96%21.45M | -416.88%-11.92M | 88.69%-11.65M | 728.51%46.56M | 92.05%-1.55M | 61.63%-113.12M | 102.48%3.76M | 28.61%-102.97M | 14.81%5.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.47%-7.48M | -250.14%-183.45M | 31.12%-48.31M | -616.46%-51.08M | -47.83%3.7M | -11,527.08%-87.76M | -475.58%-52.39M | -593.41%-70.14M | 182.57%9.89M | -52.54%7.09M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | -133.36%-175.02M | 33.32%-50.01M | ---50M | --0 | ---75.01M | ---75M | ---75M | --0 | --0 |
| Proceeds from stock option exercised by employees | -98.31%109K | -47.38%14.61M | 144.09%2.4M | -97.56%347K | -39.33%5.43M | 78.13%6.44M | -10.72%27.77M | -74.23%982K | 254.21%14.23M | -43.73%8.95M |
| Net other financing activities | 60.45%-7.59M | -346.16%-23.04M | -117.89%-694K | 67.10%-1.43M | 6.98%-1.73M | -573.88%-19.19M | 69.90%-5.17M | 127.86%3.88M | -740.12%-4.34M | -91.76%-1.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.47%-7.48M | -250.14%-183.45M | 31.12%-48.31M | -616.46%-51.08M | -47.83%3.7M | -11,527.08%-87.76M | -475.58%-52.39M | -593.41%-70.14M | 182.57%9.89M | -52.54%7.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.19%104.81M | -19.07%150.15M | -23.50%112.85M | -43.13%106.93M | -69.28%53.88M | -19.07%150.15M | -57.98%185.54M | -55.29%147.51M | -59.74%188.04M | -60.32%175.42M |
| Current changes in cash | 93.87%-5.88M | -27.67%-45.03M | -376.64%-7.76M | 114.22%5.8M | 319.22%52.94M | -869.17%-96.02M | 86.23%-35.27M | 101.94%2.8M | 70.24%-40.8M | -49.32%12.63M |
| Effect of exchange rate changes | 100.40%1K | -162.71%-310K | -65.66%-275K | -57.72%115K | 1,120.00%102K | -17.76%-252K | -171.95%-118K | -178.67%-166K | 633.33%272K | -400.00%-10K |
| End cash Position | 83.61%98.93M | -30.19%104.81M | -30.19%104.81M | -23.50%112.85M | -43.13%106.93M | -69.28%53.88M | -19.07%150.15M | -19.07%150.15M | -55.29%147.51M | -59.74%188.04M |
| Free cash flow | 120.67%3.12M | -13.88%78.48M | -32.73%41.81M | 31.19%58.09M | 49.38%-6.31M | -432.79%-15.11M | 8,798.73%91.12M | 573.10%62.15M | 1,421.67%44.28M | -5,362.03%-12.47M |
| 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 | -- | -- | -- |