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
| (Q2)Mar 27, 2026 | (Q1)Dec 26, 2025 | (FY)Sep 26, 2025 | (Q4)Sep 26, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -402.04%-484.12M | 254.34%380.76M | -34.89%686.7M | 94.92%383.09M | -39.37%292.59M | -125.19%-96.43M | -74.32%107.46M | 8.20%1.05B | -10.41%196.53M | 50.32%482.6M |
| Net income from continuing operations | -29,174.50%-88.41M | 2,771.76%133.67M | -64.35%303.96M | -64.71%119.54M | 19.40%189.72M | -100.17%-302K | -102.76%-5M | 18.48%852.64M | 102.85%338.76M | -8.05%158.9M |
| Operating gains losses | -99.35%853K | -102.09%-2.98M | 219.09%245.57M | 99.50%-968K | -299.11%-26.93M | 1,689.02%131.11M | 5,644.83%142.36M | -2,899.48%-206.21M | -2,088.80%-193.69M | -2,399.26%-6.75M |
| Depreciation and amortization | -3.11%56.27M | 0.04%59.61M | -23.05%237.58M | -23.87%59.59M | -21.64%60.32M | -24.77%58.08M | -21.90%59.58M | 0.48%308.74M | 0.16%78.28M | 5.20%76.98M |
| Deferred tax | 190.84%19.13M | -69.60%6.16M | 57.97%-94.53M | 62.57%-40.74M | -25.76%-52.99M | -33.88%-21.06M | 134.78%20.25M | -192.83%-224.94M | -33.11%-108.83M | -166.00%-42.14M |
| Other non cash items | 10.40%8.02M | 110.60%2.67M | -156.46%-16.18M | -95.74%801K | -74.64%889K | 177.99%7.27M | -260.25%-25.14M | 2,201.25%28.66M | 236.22%18.79M | -11.36%3.51M |
| Change In working capital | -71.13%-501.08M | 268.30%164.35M | -123.17%-50.64M | 475.28%231.32M | -60.27%108.51M | -6.04%-292.81M | -153.84%-97.65M | 310.52%218.58M | 27.38%40.21M | 315.69%273.12M |
| -Change in receivables | -1,390.81%-668.7M | 364.33%152.66M | -398.52%-177.88M | 31.14%47.4M | -393.67%-122.67M | 62.94%-44.86M | -156.23%-57.75M | 809.79%59.59M | 218.18%36.15M | 201.79%41.77M |
| -Change in prepaid assets | 27.59%-25.97M | -168.84%-6.62M | -25.27%8.38M | 82.02%-7.79M | 26.22%42.41M | -22.36%-35.86M | -80.85%9.62M | 133.00%11.22M | -61.84%-43.3M | 1,146.33%33.6M |
| -Change in payables and accrued expense | 170.12%169.56M | 81.76%-12.52M | -145.76%-16.96M | 319.60%115.65M | 10.19%177.83M | -57.41%-241.82M | -4,041.59%-68.62M | 135.81%37.07M | -62.04%27.56M | 137.96%161.39M |
| -Change in other current assets | 55.19%37.25M | -37.67%10.75M | -42.11%60.59M | -69.39%11.02M | -66.96%8.32M | 59.02%24.01M | -39.25%17.24M | 13.70%104.66M | 64.86%35.99M | -5.84%25.19M |
| -Change in other current liabilities | ---- | ---- | 1,144.10%75.23M | ---- | ---- | ---- | ---- | 112.10%6.05M | ---- | ---- |
| -Change in other working capital | -331.56%-13.22M | 977.94%20.08M | ---- | ---- | -76.55%2.62M | -55.17%5.71M | 211.89%1.86M | ---- | ---- | 17.88%11.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -402.04%-484.12M | 254.34%380.76M | -34.89%686.7M | 94.92%383.09M | -39.37%292.59M | -125.19%-96.43M | -74.32%107.46M | 8.20%1.05B | -10.41%196.53M | 50.32%482.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.93%-16.27M | -95.54%-15.49M | 40.80%-75.29M | 10.35%-28.9M | 41.44%-22.05M | 60.24%-16.42M | 50.49%-7.92M | 12.68%-127.19M | 17.85%-32.24M | -26.56%-37.65M |
| Net PPE purchase and sale | 0.93%-16.27M | -78.73%-15.82M | 33.09%-76.9M | 8.47%-29.58M | 41.44%-22.05M | 40.71%-16.42M | 48.72%-8.85M | 15.46%-114.93M | 17.65%-32.31M | -28.37%-37.65M |
| Net business purchase and sale | ---- | ---- | 113.12%1.61M | 779.22%677K | --0 | ---- | ---- | -26.15%-12.26M | --77K | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.93%-16.27M | -95.54%-15.49M | 40.80%-75.29M | 10.35%-28.9M | 41.44%-22.05M | 60.24%-16.42M | 50.49%-7.92M | 12.68%-127.19M | 17.85%-32.24M | -26.56%-37.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,285.78%451.86M | -153.36%-59.85M | 30.12%-525.22M | -54.03%-399.05M | 11.07%-232.8M | 75.02%-5.52M | 153.74%112.15M | 30.81%-751.64M | 18.03%-259.07M | 39.73%-261.77M |
| Net issuance payments of debt | 319.83%1.61B | -32.44%245M | -12.14%329.42M | -169.23%-260M | -82.24%-157M | 222.10%383.77M | 1,178.91%362.66M | 160.81%374.93M | 235.09%375.55M | 69.74%-86.15M |
| Net common stock issuance | 38.44%-210.29M | -26.18%-244.34M | -102.56%-719.42M | -107.34%-91.64M | 33.01%-92.56M | -305.95%-341.57M | -118.41%-193.64M | -62.97%-355.17M | -561.06%-44.2M | -22.96%-138.17M |
| Cash dividends paid | -8.23%-42.64M | -5.69%-38.56M | -7.18%-153.03M | -5.16%-38.21M | -7.25%-38.94M | -7.14%-39.4M | -9.34%-36.48M | -11.18%-142.78M | -10.97%-36.34M | -10.39%-36.3M |
| Net other financing activities | -10,802.00%-906.39M | -7.71%-21.95M | 102.83%17.8M | 98.34%-9.2M | 4,938.92%55.7M | 59.10%-8.31M | 61.60%-20.38M | -408.98%-628.62M | -3,616.67%-554.08M | 73.63%-1.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,285.78%451.86M | -153.36%-59.85M | 30.12%-525.22M | -54.03%-399.05M | 11.07%-232.8M | 75.02%-5.52M | 153.74%112.15M | 30.81%-751.64M | 18.03%-259.07M | 39.73%-261.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.49%1.55B | 7.84%1.24B | 23.40%1.15B | 6.90%1.3B | 16.53%1.21B | 38.10%1.3B | 23.40%1.15B | -19.47%929.45M | 10.80%1.21B | -15.59%1.03B |
| Current changes in cash | 59.00%-48.54M | 44.28%305.42M | -50.98%86.19M | 52.66%-44.87M | -79.40%37.74M | -11.44%-118.37M | 9.31%211.69M | 168.34%175.85M | 30.28%-94.77M | 228.08%183.18M |
| Effect of exchange rate changes | -172.44%-16.96M | 120.05%11.66M | -91.13%3.69M | -148.59%-14.3M | 1,074.21%52.76M | 241.71%23.41M | -270.38%-58.18M | 27.93%41.64M | 202.31%29.43M | -146.90%-5.42M |
| End cash Position | 23.47%1.49B | 19.49%1.55B | 7.84%1.24B | 7.84%1.24B | 6.90%1.3B | 16.53%1.21B | 38.10%1.3B | 23.40%1.15B | 23.40%1.15B | 10.80%1.21B |
| Free cash flow | -344.06%-504.9M | 275.75%364.94M | -34.93%607.47M | 123.47%353.51M | -39.20%270.54M | -60.99%-113.7M | -75.78%97.12M | 11.50%933.56M | -12.17%158.19M | 53.32%444.94M |
| 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 |