Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.28%35.96M | -4.59%165.13M | 43.41%66.43M | -21.25%51.23M | -3.41%12.31M | -28.17%35.16M | 0.46%173.07M | -30.17%46.32M | -7.44%65.05M | -10.63%12.75M |
| Net income from continuing operations | -82.83%883K | -24.21%65.6M | -61.60%11.38M | 21.90%44.25M | -63.81%4.82M | -29.37%5.14M | 9.69%86.55M | -2.56%29.64M | 3.77%36.3M | 93.99%13.33M |
| Operating gains losses | 134.93%343K | 2,809.09%320K | 2,000.00%714K | -5,183.33%-317K | -3,816.67%-223K | 734.78%146K | 102.64%11K | 159.65%34K | -137.50%-6K | -97.99%6K |
| Depreciation and amortization | 5.30%18.68M | 3.87%73.33M | 5.21%19.17M | 2.55%18.66M | 2.10%17.77M | 5.67%17.74M | 11.81%70.6M | 8.71%18.22M | 15.42%18.19M | 12.69%17.4M |
| Deferred tax | -105.70%-325K | -38.62%3.95M | -37.59%3.82M | 205.97%71K | -62.39%214K | 17.71%-158K | -41.16%6.43M | -48.42%6.12M | 55.33%-67K | 318.01%569K |
| Other non cash items | 1,047.31%881K | 4,883.42%9.52M | 4,538.54%20.73M | -10,672.22%-11.42M | 9,966.67%302K | -159.24%-93K | -161.61%-199K | -183.39%-467K | 500.00%108K | 101.27%3K |
| Change In working capital | 24.55%14.02M | 11.19%3.83M | 194.37%8.12M | -137.60%-3.34M | 39.87%-12.2M | -52.02%11.26M | -72.18%3.45M | -331.31%-8.61M | -51.33%8.89M | -121.43%-20.29M |
| -Change in receivables | -8.46%22.87M | -30.63%5.5M | 16.49%21.99M | -3.95%-32.29M | 25.24%-9.19M | -22.90%24.99M | -30.42%7.93M | -1.04%18.88M | -70.46%-31.06M | -15.68%-12.3M |
| -Change in inventory | -39.44%1.92M | -130.82%-2.32M | 208.60%19.31M | -186.73%-8.47M | -1.71%-16.33M | 425.85%3.16M | -110.62%-1.01M | 36.04%6.26M | 140.94%9.76M | -616.77%-16.06M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -319.77%-5.77M | -150.35%-2.98M | -101.72%-5.17M | -69.16%1.14M | -164.61%-1.58M |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -4.93%-11.13M | 96.57%-494K | -64.27%-28.58M | 1.09%29.04M | 336.09%9.64M |
| -Change in other working capital | 36.26%-10.77M | 118.81%654K | 1.67%-33.18M | 23.94%37.41M | --13.32M | ---16.9M | 58.99%-3.48M | ---33.75M | --30.18M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.28%35.96M | -4.59%165.13M | 43.41%66.43M | -21.25%51.23M | -3.41%12.31M | -28.17%35.16M | 0.46%173.07M | -30.17%46.32M | -7.44%65.05M | -10.63%12.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.16%-18.15M | 9.80%-70.05M | -46.43%-21.62M | 60.18%-10.52M | -14.12%-18.97M | 4.60%-18.93M | 16.70%-77.67M | 35.36%-14.77M | 3.45%-26.43M | -2.97%-16.63M |
| Net PPE purchase and sale | -0.06%-18.95M | -11.80%-81.47M | -27.31%-21.62M | -13.03%-21.94M | -14.12%-18.97M | 4.60%-18.93M | 29.22%-72.87M | 37.70%-16.98M | 29.07%-19.41M | 8.38%-16.63M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---7.01M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | --800K | 414.92%11.42M | --0 | ---- | ---- | ---- | --2.22M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.16%-18.15M | 9.80%-70.05M | -46.43%-21.62M | 60.18%-10.52M | -14.12%-18.97M | 4.60%-18.93M | 16.70%-77.67M | 35.36%-14.77M | 3.45%-26.43M | -2.97%-16.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -321.39%-58.35M | 5.35%-64.71M | 15.62%-17.05M | 6.64%-15.05M | -743.06%-18.76M | 53.55%-13.85M | -2.28%-68.37M | 66.64%-20.21M | 20.69%-16.12M | 79.24%-2.23M |
| Net issuance payments of debt | -178.57%-117K | 99.12%-238K | 99.53%-56K | 98.78%-61K | -100.79%-79K | 99.79%-42K | 3.65%-27.15M | 78.53%-12.03M | 44.82%-5.01M | 31,271.88%9.98M |
| Net common stock issuance | -2,282.95%-42M | -123.62%-3.72M | -129.95%-1.82M | -93.06%218K | -298.43%-4.04M | -57.06%1.92M | 3.47%15.74M | -31.83%6.08M | 40.85%3.14M | -26.64%2.04M |
| Cash dividends paid | -2.46%-15.55M | -6.66%-60.75M | -6.39%-15.18M | -6.70%-15.2M | -6.73%-15.19M | -6.82%-15.18M | -5.72%-56.96M | -5.75%-14.26M | -5.74%-14.25M | -5.75%-14.24M |
| Proceeds from stock option exercised by employees | -24.09%-685K | ---- | ---- | ---- | ---- | ---552K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -321.39%-58.35M | 5.35%-64.71M | 15.62%-17.05M | 6.64%-15.05M | -743.06%-18.76M | 53.55%-13.85M | -2.28%-68.37M | 66.64%-20.21M | 20.69%-16.12M | 79.24%-2.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.28%105.89M | 48.03%73.39M | 20.81%77.38M | 11.16%48.51M | 47.07%73.56M | 48.03%73.39M | 40.93%49.58M | -2.43%64.05M | 0.84%43.65M | -8.83%50.02M |
| Current changes in cash | -1,803.24%-40.54M | 12.34%30.37M | 144.68%27.75M | 14.01%25.66M | -316.34%-25.42M | 436.16%2.38M | 121.68%27.03M | 166.33%11.34M | -0.33%22.5M | 51.56%-6.11M |
| Effect of exchange rate changes | 163.52%1.41M | 166.20%2.13M | 138.18%762K | 252.64%3.21M | 239.03%374K | -292.85%-2.21M | -245.92%-3.22M | -291.92%-2M | -863.76%-2.1M | -126.35%-269K |
| End cash Position | -9.25%66.76M | 44.28%105.89M | 44.28%105.89M | 20.81%77.38M | 11.16%48.51M | 47.07%73.56M | 48.03%73.39M | 48.03%73.39M | -2.43%64.05M | 0.84%43.65M |
| Free cash flow | 5.36%16.96M | -17.33%82.25M | 53.90%44.82M | -37.11%28.49M | -81.09%-7.16M | -44.54%16.1M | 47.31%99.5M | -23.50%29.12M | 5.54%45.3M | 0.05%-3.95M |
| 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 |