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 | 312.15%611M | 1.19%1.7B | 127.96%905M | 16.12%605M | 30.41%476M | -172.91%-288M | -8.46%1.68B | -19.31%397M | 11.32%521M | -30.87%365M |
| Net income from continuing operations | 157.14%60M | -731.24%-3.52B | -1,521.77%-2.38B | -834.67%-1.1B | -84.94%75M | -287.50%-105M | 93.40%557M | 48.24%-147M | -9.09%150M | 111.91%498M |
| Operating gains losses | 129.63%16M | 1,878.95%1.01B | 230.36%73M | --1.04B | -1,100.00%-48M | -1,900.00%-54M | -123.08%-57M | -137.09%-56M | --0 | -150.00%-4M |
| Depreciation and amortization | -14.36%489M | 120.84%2.88B | 39.88%698M | 324.34%1.13B | 83.91%480M | 105.40%571M | -8.87%1.31B | -27.58%499M | 3.49%267M | 6.97%261M |
| Deferred tax | 109.46%7M | -80.76%-855M | -187.97%-117M | -259.22%-643M | 94.95%-21M | -572.73%-74M | -203.21%-473M | 222.02%133M | -426.47%-179M | -3,681.82%-416M |
| Other non cash items | 1,975.00%75M | 51.69%540M | -30.41%135M | 353.16%358M | 10.87%51M | -110.81%-4M | 3,136.36%356M | 876.00%194M | 3,850.00%79M | 1,020.00%46M |
| Change In working capital | 94.21%-36M | -8,240.00%-834M | 114.60%33M | -190.20%-184M | -205.00%-61M | -2,043.75%-622M | -400.00%-10M | -422.86%-226M | 1,175.00%204M | -145.45%-20M |
| -Change in receivables | 12.44%-197M | -26.32%70M | 70.29%298M | -57.14%36M | 77.46%-39M | -2,600.00%-225M | -68.65%95M | 84.21%175M | 47.37%84M | -273.00%-173M |
| -Change in inventory | 163.64%58M | 1,216.67%158M | 670.27%211M | -28.57%-81M | -83.33%6M | -71.05%22M | -83.56%12M | -436.36%-37M | -152.00%-63M | 2.86%36M |
| -Change in payables and accrued expense | 67.15%-114M | -710.48%-1.01B | -42.52%-543M | -200.00%-163M | -60.33%48M | -1,185.19%-347M | 70.55%-124M | -353.57%-381M | 579.41%163M | 227.37%121M |
| -Change in other working capital | 401.39%217M | -914.29%-57M | 294.12%67M | 20.00%24M | -1,800.00%-76M | -176.92%-72M | -83.72%7M | -64.58%17M | 11.11%20M | -200.00%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 312.15%611M | 1.19%1.7B | 127.96%905M | 16.12%605M | 30.41%476M | -172.91%-288M | -8.46%1.68B | -19.31%397M | 11.32%521M | -30.87%365M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 138.40%565M | -26.73%-1.02B | -213.79%-546M | -134.04%-440M | -38.19%-275M | 195.95%237M | -20.96%-808M | 43.87%-174M | -176.73%-188M | 24.62%-199M |
| Net PPE purchase and sale | -100.81%-496M | -97.47%-1.64B | -210.34%-540M | -80.61%-1.19B | 33.86%340M | 1.20%-247M | 27.00%-830M | 42.95%-174M | -190.75%-660M | 195.49%254M |
| Net business purchase and sale | 155.18%1.06B | --555M | --3M | ---5M | --142M | --415M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | -97.10%2M | 172.73%60M | ---9M | -78.26%5M | -25.00%-5M | 2,200.00%69M | 833.33%22M | --0 | --23M | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 138.40%565M | -26.73%-1.02B | -213.79%-546M | -134.04%-440M | -38.19%-275M | 195.95%237M | -20.96%-808M | 43.87%-174M | -176.73%-188M | 24.62%-199M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,952.38%-1.02B | 8.65%-708M | 18.18%-153M | -35.43%-302M | -57.47%-274M | 110.99%21M | 10.51%-775M | 15.77%-187M | 27.12%-223M | 24.35%-174M |
| Net issuance payments of debt | -383.26%-660M | 494.87%154M | -1,150.00%-75M | 216.00%29M | -560.00%-33M | 7,866.67%233M | -1,400.00%-39M | 92.50%-6M | 83.66%-25M | 76.19%-5M |
| Net common stock issuance | 51.61%-30M | -182.61%-65M | 0.00%-1M | ---1M | ---1M | -181.82%-62M | 89.45%-23M | ---1M | --0 | --0 |
| Cash dividends paid | -0.41%-245M | -51.94%-977M | -51.55%-244M | -52.17%-245M | -52.50%-244M | -51.55%-244M | -0.16%-643M | -0.63%-161M | -0.63%-161M | 0.00%-160M |
| Net other financing activities | -189.36%-84M | 357.14%180M | 978.95%167M | -129.73%-85M | 144.44%4M | 1,980.00%94M | -677.78%-70M | -205.56%-19M | -628.57%-37M | -12.50%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,952.38%-1.02B | 8.65%-708M | 18.18%-153M | -35.43%-302M | -57.47%-274M | 110.99%21M | 10.51%-775M | 15.77%-187M | 27.12%-223M | 24.35%-174M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.77%1.16B | 5.12%1.17B | -13.29%1.01B | 8.20%1.14B | 8.04%1.16B | 5.12%1.17B | 38.43%1.11B | 0.87%1.16B | 40.62%1.05B | 51.13%1.07B |
| Current changes in cash | 590.63%157M | -135.79%-34M | 472.22%206M | -224.55%-137M | -787.50%-71M | 25.58%-32M | -68.23%95M | 190.00%36M | -72.97%110M | -123.53%-8M |
| Effect of exchange rate changes | -161.11%-11M | 165.79%25M | -100.00%-50M | --7M | 484.62%50M | --18M | -480.00%-38M | -725.00%-25M | --0 | -425.00%-13M |
| End cash Position | 13.06%1.31B | -0.77%1.16B | -0.77%1.16B | -13.29%1.01B | 8.20%1.14B | 8.04%1.16B | 5.12%1.17B | 5.12%1.17B | 0.87%1.16B | 40.62%1.05B |
| Free cash flow | 115.21%94M | -121.00%-159M | 86.13%255M | -51.46%150M | -67.66%54M | -529.17%-618M | 9.39%757M | -26.74%137M | 28.75%309M | -36.02%167M |
| 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 | -- | -- | -- |