Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | -42.34%-789.3M | -30.68%2.93B | 25.70%1.94B | -28.11%1.06B | -66.05%491.91M | -138.61%-554.53M | 77.80%4.23B | 5.48%1.54B | 40.34%1.47B | 97.80%1.45B |
| Net income from continuing operations | -56.57%241.59M | 13.32%2.23B | -5.09%435.02M | -27.79%587.23M | 93.95%651.2M | 54.45%556.33M | 1,593.61%1.97B | 743.45%458.37M | 446.09%813.29M | 716.33%335.76M |
| Operating gains losses | -200.70%-257.33M | -70.72%103.2M | 130.98%202.64M | -133.82%-7.91M | -102.46%-5.95M | -16,573.53%-85.58M | 314.89%352.47M | 187.89%87.73M | 111.05%23.39M | 1,220.28%241.86M |
| Depreciation and amortization | 15.28%617.49M | 5.43%2.31B | 12.18%623.66M | -5.98%853.87M | 57.21%295.34M | -0.35%535.64M | 1.88%2.19B | -5.30%555.93M | 88.67%908.21M | -67.15%187.86M |
| Deferred tax | -51.29%67.1M | -51.31%390.51M | -128.95%-60.67M | -64.93%157.3M | 10.57%156.1M | 4,895.71%137.77M | 726.63%802.05M | 1,202.99%209.55M | 1,720.04%448.56M | 1,773.99%141.18M |
| Other non cash items | 110.36%483.38M | -6.84%1.22B | 43.59%412.78M | -20.32%23.16M | -26.88%550.08M | -2.71%229.79M | -17.66%1.31B | -40.94%287.48M | -88.52%29.06M | 111.96%752.3M |
| Change In working capital | 3.33%-1.42B | -97.28%-1.67B | 83.09%628.67M | -25.45%-280.01M | -571.33%-556.97M | -34.82%-1.46B | -1,074.70%-847.96M | -53.78%343.37M | -185.57%-223.21M | -35.90%118.17M |
| -Change in receivables | 19.61%333.69M | -1.74%-293.28M | 10.41%-317.77M | -304.81%-247.03M | -105.10%-7.46M | 1,580.86%278.98M | -137.81%-288.28M | -572.56%-354.67M | -124.87%-61.02M | -53.45%146.26M |
| -Change in inventory | 8.03%-765.38M | -79.77%-1.61B | 412.94%161.71M | 26.41%-349.97M | -241.62%-593.79M | -197.09%-832.23M | -1,738.59%-897.98M | -80.92%31.53M | -5,804.49%-475.57M | -472.88%-173.82M |
| -Change in payables and accrued expense | -46.78%-813.64M | 96.39%556.85M | 10.51%701.58M | 149.53%521.77M | -277.08%-112.18M | 11.13%-554.32M | 133.95%283.55M | 165.18%634.85M | 782.29%209.1M | 138.82%63.35M |
| -Change in other current assets | 102.72%7.85M | -1,524.93%-123.59M | 406.49%433.3M | -10,224.13%-173.12M | -239.43%-95.23M | -331.88%-288.54M | 81.42%-7.61M | 110.71%85.55M | 103.43%1.71M | 59.84%-28.06M |
| -Change in other current liabilities | -160.55%-178.36M | -418.43%-198.58M | -549.79%-350.16M | -130.87%-31.66M | 127.91%251.69M | 29.25%-68.46M | -75.00%62.36M | -124.21%-53.89M | 106.63%102.57M | 95.15%110.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.34%-789.3M | -30.68%2.93B | 25.70%1.94B | -28.11%1.06B | -66.05%491.91M | -138.61%-554.53M | 77.80%4.23B | 5.48%1.54B | 40.34%1.47B | 97.80%1.45B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.35%-514.69M | -63.04%-2.31B | -73.44%-853.52M | -64.01%-584.13M | -109.95%-630.19M | 9.54%-243.52M | -0.66%-1.42B | -38.97%-492.12M | -5.47%-356.16M | 24.16%-300.16M |
| Net PPE purchase and sale | -121.48%-537.74M | -41.38%-2.03B | -61.64%-821.98M | -39.13%-494.81M | -55.37%-466.48M | 9.63%-242.79M | -0.20%-1.43B | -42.52%-508.53M | -6.11%-355.64M | 27.68%-300.25M |
| Net intangibles purchase and sale | -88.02%-5.02M | 32.69%-7.13M | 46.48%-2.41M | -4.49%-1.99M | 96.99%-55.41K | -14.09%-2.67M | -17.83%-10.59M | -85.33%-4.5M | 43.78%-1.9M | -63.58%-1.84M |
| Net business purchase and sale | --26.36M | -3,085.37%-185.68M | 150.56%814K | -903.40%-15.65M | -14,014.51%-170.84M | --0 | -65.17%-5.83M | -3.51%-1.61M | -8.48%-1.56M | 16.05%-1.21M |
| Net other investing changes | --1.72M | -571.22%-99.76M | -474.95%-76.85M | -3,077.47%-27.72M | ---- | ---- | -2.28%21.17M | 3,740.41%20.5M | 266.10%931K | -93.49%1.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.35%-514.69M | -63.04%-2.31B | -73.44%-853.52M | -64.22%-584.13M | -109.62%-630.19M | 9.54%-243.52M | -0.66%-1.42B | -38.97%-492.12M | -5.33%-355.69M | 24.05%-300.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.77%-67.73M | -25.24%-1.77B | 88.17%-37.99M | 241.33%680.6M | -294.67%-2.38B | 94.94%-34.95M | -238.43%-1.41B | 82.32%-321.05M | -89.79%199.4M | -228.82%-602.93M |
| Net issuance payments of debt | -103.87%-12.84M | 308.91%902M | -51.18%236.88M | 341.92%1.06B | -58.13%-731.88M | 147.78%332.11M | -128.49%-431.76M | 127.12%485.2M | -87.56%240.97M | -147.52%-462.84M |
| Net common stock issuance | --1.23M | -7,780.22%-600M | -3,019.74%-237.54M | ---- | ---- | --0 | ---7.61M | ---7.61M | ---- | ---- |
| Cash dividends paid | --0 | -107.28%-1.57B | --0 | --65.38M | ---1.26B | ---379.51M | -69.49%-759.3M | -10,011.12%-759.3M | --0 | --0 |
| Net other financing activities | -550.96%-56.13M | -131.34%-500.07M | 5.08%-37.33M | -109.78%-87.21M | -176.95%-387.97M | 157.82%12.45M | -378.18%-216.17M | -111.10%-39.33M | -58,687.61%-41.57M | -183.58%-140.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.77%-67.73M | -25.24%-1.77B | 88.17%-37.99M | 241.33%680.6M | -294.67%-2.38B | 94.94%-34.95M | -238.43%-1.41B | 82.32%-321.05M | -89.79%199.4M | -228.82%-602.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.68%4.57B | 22.85%5.61B | -29.82%3.56B | -32.73%2.51B | 46.94%4.83B | 27.31%5.61B | 80.87%4.57B | -4.70%5.07B | 42.17%3.73B | 86.68%3.28B |
| Current changes in cash | -64.67%-1.37B | -182.41%-1.15B | 43.68%1.04B | -12.22%1.16B | -561.19%-2.52B | 30.11%-833M | -29.88%1.4B | 202.39%726.68M | -50.61%1.32B | -32.16%545.94M |
| Effect of exchange rate changes | 123.70%101.37M | 129.13%102.8M | 79.70%-37.16M | 219.05%623.24M | -284.21%-528.59M | -32.09%45.31M | -796.85%-352.9M | -461.71%-183.06M | -508.02%-523.52M | 519.51%286.96M |
| End cash Position | -31.73%3.29B | -18.68%4.57B | -18.68%4.57B | -29.82%3.56B | -32.73%2.51B | 46.94%4.83B | 22.85%5.61B | 22.85%5.61B | -4.70%5.07B | 42.17%3.73B |
| Free cash flow | -65.57%-1.36B | -69.86%825.56M | 8.88%1.09B | -50.83%542.79M | -99.15%9.7M | -59.51%-821.86M | 215.64%2.74B | -4.02%1.01B | 55.70%1.1B | 265.08%1.14B |
| 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 with Explanatory Notes | -- | -- | -- |