Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | ||||||||||
| Net income from continuing operations | -8.57%67.2M | 8.52%399.8M | 12.74%122.1M | 2.67%103.8M | 0.70%100.4M | 23.95%73.5M | 33.67%368.4M | 12.34%108.3M | 44.64%101.1M | 76.15%99.7M |
| Deferred tax | -0.41%24.1M | -0.09%116.8M | -14.15%26.7M | 0.90%33.7M | 0.00%32.2M | 19.80%24.2M | 27.07%116.9M | 12.27%31.1M | 39.75%33.4M | 54.07%32.2M |
| Other non cash items | -72.12%-28.4M | -53.85%12.6M | -10.99%8.1M | 97.06%20.1M | -76.92%900K | -502.44%-16.5M | -30.36%27.3M | 405.56%9.1M | 45.71%10.2M | -79.69%3.9M |
| Change In working capital | -1.06%-19M | 1,045.28%50.1M | -97.77%1M | 52.43%75.3M | 90.89%-7.4M | -2.73%-18.8M | -104.35%-5.3M | 0.90%44.8M | 100.00%49.4M | -300.00%-81.2M |
| -Change in receivables | -42.24%18.6M | 87.82%-6.1M | 11.02%-63M | 1,642.03%106.4M | -296.60%-81.7M | -33.20%32.2M | ---50.1M | ---70.8M | 71.13%-6.9M | -143.55%-20.6M |
| -Change in inventory | -1,726.53%-79.7M | -110.00%-6.2M | -23.31%92.1M | -301.11%-72.2M | 26.54%-31M | 109.46%4.9M | 346.03%62M | -11.63%120.1M | 532.53%35.9M | 40.90%-42.2M |
| -Change in other current assets | ---- | 87.82%-6.1M | ---- | ---- | ---- | ---- | -117.83%-50.1M | ---- | ---- | ---- |
| -Change in other current liabilities | 175.31%42.1M | 462.79%62.4M | -524.44%-28.1M | 101.47%41.1M | 672.28%105.3M | -280.27%-55.9M | -110.11%-17.2M | 82.42%-4.5M | -64.15%20.4M | -128.44%-18.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.98%47M | 15.85%569.5M | -29.83%139.5M | 16.78%231M | 293.09%130.9M | 10.37%68.1M | -11.79%491.6M | 9.83%198.8M | 60.55%197.8M | -73.25%33.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -41.49%-13.3M | 28.61%-49.4M | 64.29%-10.5M | -61.90%-17M | 23.78%-12.5M | 27.13%-9.4M | -32.06%-69.2M | -100.00%-29.4M | -3.96%-10.5M | -31.20%-16.4M |
| Net PPE purchase and sale | 900.00%1M | 97.92%9.5M | 1,760.00%9.3M | 133.33%100K | --0 | 0.00%100K | -26.15%4.8M | 0.00%500K | -121.43%-300K | 104.55%4.5M |
| Net business purchase and sale | ---1.1M | 95.06%-2.3M | 100.22%100K | -316.67%-2.5M | 112.50%100K | --0 | -57.97%-46.6M | -11,200.00%-45.2M | -700.00%-600K | 97.26%-800K |
| Net other investing changes | ---- | ---- | ---- | ---- | --0 | 0.00%-100K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.70%-13.3M | 62.16%-42M | 98.52%-1.1M | -69.30%-19.3M | 18.25%-10.3M | 12.40%-11.3M | -47.21%-111M | -407.53%-74.1M | -34.12%-11.4M | 68.26%-12.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 59.34%-61.2M | -295.34%-406.8M | -172.26%-253.2M | 177.78%2.1M | 30.67%-5.2M | -50,266.67%-150.5M | 35.85%-102.9M | -1,921.74%-93M | 90.59%-2.7M | -133.94%-7.5M |
| Cash dividends paid | ---- | -22.26%-130.7M | --0 | --0 | ---- | ---- | -7.98%-106.9M | --0 | --0 | ---- |
| Net other financing activities | 200.00%100K | 133.33%700K | --4.6M | ---3.8M | --0 | -200.00%-100K | 400.00%300K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.31%-74.7M | -130.22%-591.2M | -150.57%-263.1M | -3.52%-14.7M | -18.50%-149.9M | -1,372.97%-163.5M | 15.42%-256.8M | -609.46%-105M | 65.11%-14.2M | -43.75%-126.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.00%631.9M | 21.04%710M | 10.02%756.5M | 8.16%560.4M | -4.06%598.5M | 21.04%710M | 41.73%586.6M | 56.88%687.6M | 42.85%518.1M | 69.33%623.8M |
| Current changes in cash | 61.57%-41M | -151.45%-63.7M | -732.99%-124.7M | 14.40%197M | 72.31%-29.3M | -383.02%-106.7M | -30.57%123.8M | -87.01%19.7M | 132.70%172.2M | -3,206.25%-105.8M |
| Effect of exchange rate changes | 134.04%1.6M | -3,475.00%-14.3M | -88.89%300K | 59.26%-1.1M | ---8.8M | -1,075.00%-4.7M | 92.86%-400K | 181.82%2.7M | -268.75%-2.7M | --0 |
| End cash Position | -1.02%592.4M | -11.00%631.9M | -11.00%631.9M | 10.02%756.5M | 8.16%560.4M | -4.06%598.5M | 21.04%710M | 21.04%710M | 56.88%687.6M | 42.85%518.1M |
| Free cash flow | -42.59%33.7M | 23.13%520.1M | -23.85%129M | 14.26%214M | 600.59%118.4M | 20.29%58.7M | -16.34%422.4M | 1.86%169.4M | 65.61%187.3M | -84.91%16.9M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |