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 | 30.26%142.54M | 58.52%1.27B | 163.64%723.22M | 1.62%217.5M | -20.82%216.5M | 193.57%109.43M | -31.21%799.06M | -4.81%274.32M | 41.46%214.04M | -27.48%273.43M |
| Net income from continuing operations | -104.67%-1.41M | -43.53%65.55M | -110.04%-6.94M | -72.28%8.33M | 70.57%33.93M | 1,109.99%30.23M | -46.14%116.09M | 728.83%69.13M | -49.82%30.06M | -68.38%19.89M |
| Operating gains losses | 48.88%-8.01M | -216.04%-72.35M | -34.32%-16.95M | -920.00%-21.44M | -198.45%-18.3M | -131.67%-15.66M | 65.70%-22.89M | 29.99%-12.62M | 122.39%2.62M | 58.59%-6.13M |
| Depreciation and amortization | -0.52%195.71M | -0.60%788.05M | -0.11%197.26M | 0.39%198.28M | -0.82%195.78M | -1.84%196.73M | 7.85%792.8M | 1.51%197.48M | 1.02%197.52M | 14.18%197.39M |
| Deferred tax | 54.91%-10.12M | 29.30%-15.74M | -5,238.33%-37.05M | 487.24%55.21M | 33.73%-11.46M | -64.08%-22.43M | -306.44%-22.26M | -157.98%-694K | -46.55%9.4M | -158.70%-17.3M |
| Other non cash items | 40.43%55.06M | 32.69%199.04M | 193.05%46.66M | 24.46%62.85M | 44.73%50.33M | -19.68%39.21M | -18.40%150.01M | -76.87%15.92M | -10.76%50.5M | 5.41%34.77M |
| Change In working capital | 24.51%-89.57M | 187.20%203.78M | 16,114.85%487.33M | -56.41%-120.53M | -214.00%-44.36M | 38.36%-118.66M | -388.70%-233.69M | -106.04%-3.04M | 53.75%-77.06M | -70.01%38.92M |
| -Change in receivables | -161.98%-114.08M | 348.25%477.65M | 1,145.71%589.52M | -11,853.85%-67.23M | -103.31%-1.1M | -270.51%-43.54M | -28.13%106.56M | -27.58%47.32M | 100.67%572K | -68.07%33.13M |
| -Change in payables and accrued expense | 267.11%62.99M | 37.47%-129.29M | -325.65%-61.7M | 79.73%-3.99M | -2,516.32%-25.9M | 78.29%-37.69M | -413.58%-206.75M | -129.09%-14.5M | 44.41%-19.67M | -96.58%1.07M |
| -Change in other current liabilities | -16.81%-41.42M | 8.12%-161.61M | -47.92%-42.79M | 21.76%-43.46M | -7.41%-39.91M | 34.67%-35.46M | -45.91%-175.9M | 44.81%-28.93M | -20.88%-55.55M | -217.64%-37.16M |
| -Change in other working capital | 248.91%2.93M | -59.85%17.02M | 133.10%2.3M | -141.82%-5.85M | -46.16%22.54M | -119.88%-1.97M | 434.00%42.4M | 43.94%-6.95M | -2,713.95%-2.42M | 555.72%41.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.26%142.54M | 58.52%1.27B | 163.64%723.22M | 1.62%217.5M | -20.82%216.5M | 193.57%109.43M | -31.21%799.06M | -4.81%274.32M | 41.46%214.04M | -27.48%273.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.15%-83.58M | 31.45%-520.39M | 31.56%-95.88M | 34.78%-234.89M | -13.69%-135.4M | 61.20%-54.22M | 38.18%-759.12M | -0.08%-140.1M | 46.41%-360.18M | 45.54%-119.09M |
| Net PPE purchase and sale | -71.68%-85.6M | 9.09%-513.84M | 38.70%-96.08M | -56.87%-235.09M | -13.20%-132.81M | 64.71%-49.86M | 27.44%-565.23M | -11.52%-156.74M | 31.68%-149.86M | 46.21%-117.33M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -85.24%530K | --0 | --0 | --0 |
| Net other investing changes | 146.49%2.03M | 96.63%-6.55M | -104.04%-659K | 100.50%1.05M | -46.55%-2.59M | -525.81%-4.36M | 57.05%-194.43M | 6,928.87%16.32M | 53.53%-210M | -64.59%-1.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.15%-83.58M | 31.45%-520.39M | 31.56%-95.88M | 34.78%-234.89M | -13.69%-135.4M | 61.20%-54.22M | 38.18%-759.12M | -0.08%-140.1M | 46.41%-360.18M | 45.54%-119.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.72%-68.12M | -479.46%-807.74M | -628.61%-618.61M | -121.56%-27.55M | 46.72%-85.28M | -243.35%-76.3M | -192.51%-139.4M | 37.30%-84.9M | 158.35%127.79M | -143.12%-160.07M |
| Net issuance payments of debt | -84.51%-24.94M | -2,366.18%-687.55M | -326.41%-647.28M | -90.82%13.68M | 64.34%-40.43M | -115.32%-13.52M | -110.65%-27.88M | 19.63%-151.8M | 107.63%149.07M | -123.63%-113.37M |
| Net common stock issuance | -5.25%1.01M | 2.12%5.44M | -11.47%1.02M | -5.24%1.01M | 8.72%2.34M | 11.86%1.07M | 2.30%5.33M | 14.19%1.15M | 9.30%1.07M | 0.89%2.16M |
| Cash dividends paid | -11.51%-32.69M | -12.75%-117.44M | -12.84%-29.22M | -12.79%-29.23M | -12.25%-29.67M | -13.14%-29.31M | -14.27%-104.15M | -14.59%-25.9M | -14.61%-25.91M | -15.14%-26.43M |
| Net other financing activities | 66.69%-11.5M | 35.37%-8.2M | -37.94%56.87M | -464.39%-13.02M | 21.84%-17.52M | 59.60%-34.54M | 49.53%-12.69M | 22.10%91.64M | 613.22%3.57M | 74.45%-22.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.72%-68.12M | -479.46%-807.74M | -628.61%-618.61M | -121.56%-27.55M | 46.72%-85.28M | -243.35%-76.3M | -192.51%-139.4M | 37.30%-84.9M | 158.35%127.79M | -143.12%-160.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.61%308.74M | -21.17%370.23M | -6.51%300.01M | 1.68%344.96M | 1.20%349.14M | -21.17%370.23M | 21.89%469.69M | -29.76%320.91M | -63.45%339.26M | -13.45%344.99M |
| Current changes in cash | 56.56%-9.16M | 38.17%-61.49M | -82.31%8.73M | -144.98%-44.94M | 27.08%-4.18M | 83.08%-21.09M | -217.92%-99.46M | 285.93%49.32M | 96.11%-18.35M | -101.08%-5.73M |
| End cash Position | -14.19%299.58M | -16.61%308.74M | -16.61%308.74M | -6.51%300.01M | 1.68%344.96M | 1.20%349.14M | -21.17%370.23M | -21.17%370.23M | -29.76%320.91M | -63.45%339.26M |
| Free cash flow | 154.26%12.5M | 2,394.17%460.83M | 1,098.89%570.25M | -1,557.21%-94.31M | -91.44%7.93M | 85.10%-23.04M | -122.30%-20.09M | -32.07%47.57M | 96.91%-5.69M | -22.46%92.67M |
| 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 | -- | -- | -- |