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 | 138.68%34.28M | 31.37%218.01M | 55.04%93.16M | 41.19%54.76M | 36.25%55.73M | -45.15%14.36M | 39.02%165.96M | 55.49%60.09M | 63.64%38.78M | -1.38%40.9M |
| Net income from continuing operations | 164.15%9.04M | 31.15%-31.77M | 126.06%7.03M | 68.33%-426K | -391.32%-24.28M | -9.37%-14.09M | 85.03%-46.14M | -2.58%-26.97M | 99.55%-1.35M | -145.39%-4.94M |
| Operating gains losses | -69.45%128K | 230.21%776K | -27.59%147K | --210K | --0 | 1,209.38%419K | 3,816.67%235K | --203K | --0 | --0 |
| Depreciation and amortization | 32.52%6.34M | 4.97%18.6M | 11.32%5.51M | -3.99%4.38M | -7.18%3.93M | 20.31%4.78M | 29.79%17.72M | 29.21%4.95M | 35.94%4.56M | 33.77%4.24M |
| Deferred tax | ---- | -647.76%-3.06M | -239.75%-1.56M | ---- | ---- | ---- | 117.31%559K | 134.59%1.12M | ---- | ---- |
| Other non cash items | 19.32%29.85M | 25.39%107.01M | 26.46%28.16M | 21.94%26.77M | 29.30%27.07M | 23.93%25.02M | 4.36%85.34M | 6.19%22.27M | 7.00%21.95M | 3.55%20.93M |
| Change In working capital | -27.68%-53.51M | -35.79%-37.62M | -32.22%15.86M | 10.27%-15.46M | 129.47%3.89M | -102.50%-41.91M | -367.80%-27.71M | 394.80%23.4M | -397.92%-17.23M | -320.99%-13.18M |
| -Change in receivables | 3.21%-12.22M | 5.29%-19.66M | 103.99%369K | 45.89%-2.75M | 26.54%-4.65M | -11,928.57%-12.63M | -61.23%-20.76M | -57.93%-9.24M | -9.74%-5.08M | -214.65%-6.33M |
| -Change in prepaid assets | 1.32%-5.83M | 60.71%-6.8M | -54.41%-5.06M | 141.34%2.77M | 384.01%1.4M | 13.62%-5.91M | -628.25%-17.3M | -205.51%-3.28M | -329.61%-6.69M | -123.37%-494K |
| -Change in payables and accrued expense | 5.29%-17.17M | -18.51%29.57M | -19.32%31.49M | -180.76%-1.58M | 2,864.50%17.79M | -241.77%-18.13M | 16.40%36.28M | 222.21%39.03M | -55.36%1.95M | -95.22%600K |
| -Change in other current liabilities | 7.43%-5.49M | -58.63%-25.19M | -50.94%-7.14M | -72.27%-6.57M | -49.53%-5.55M | -63.62%-5.93M | -60.55%-15.88M | -19.52%-4.73M | -333.15%-3.81M | -0.81%-3.71M |
| -Change in other working capital | -1,957.33%-12.8M | -54.61%-15.54M | -334.96%-3.8M | -103.53%-7.33M | -57.35%-5.1M | 114.29%689K | 15.89%-10.05M | 338.70%1.62M | -9.59%-3.6M | -7.67%-3.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 138.68%34.28M | 31.37%218.01M | 55.04%93.16M | 41.19%54.76M | 36.25%55.73M | -45.15%14.36M | 39.02%165.96M | 55.49%60.09M | 63.64%38.78M | -1.38%40.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.02%-15.72M | -77.03%-30.5M | -1.49%-5.71M | -114.54%-9.74M | -90.53%-7.31M | -140.03%-7.74M | -84.08%-17.23M | -43.46%-5.63M | -147.98%-4.54M | -94.28%-3.84M |
| Capital expenditure reported | 29.49%-3.57M | -67.89%-18.98M | 1.10%-3.25M | -81.58%-5.43M | -71.14%-5.25M | -157.17%-5.06M | -98.16%-11.31M | -200.27%-3.28M | -68.41%-2.99M | -100.39%-3.07M |
| Net PPE purchase and sale | -334.49%-11.67M | -60.19%-9.49M | -5.12%-2.47M | -46.99%-2.27M | -167.88%-2.06M | -113.26%-2.69M | -62.09%-5.92M | 17.10%-2.35M | -2,764.81%-1.55M | -73.20%-769K |
| Net business purchase and sale | ---- | ---2.03M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | ---485K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.02%-15.72M | -77.03%-30.5M | -1.49%-5.71M | -114.54%-9.74M | -90.53%-7.31M | -140.03%-7.74M | -84.08%-17.23M | -43.46%-5.63M | -147.98%-4.54M | -94.28%-3.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -267,056.76%-98.85M | 22.66%-4.49M | -1,345.61%-2.84M | 72.06%-273K | -294.32%-1.34M | 99.36%-37K | -102.39%-5.8M | 101.17%228K | -100.37%-977K | 174.84%687K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | 9.52%-19K | 40.00%-3K | 0.00%-5K | 0.00%-6K |
| Net common stock issuance | ---100M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -8.98%3.95M | -24.57%13.49M | -55.09%2.08M | -15.23%3.83M | 24.53%3.23M | -29.20%4.34M | 318.07%17.89M | 2,377.01%4.63M | 172.47%4.52M | 27.18%2.6M |
| Net other financing activities | 36.06%-2.8M | 24.04%-17.98M | -11.79%-4.92M | 25.26%-4.11M | -139.97%-4.57M | 63.09%-4.38M | 71.01%-23.67M | 76.54%-4.4M | 90.83%-5.5M | ---1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -267,056.76%-98.85M | 22.66%-4.49M | -1,345.61%-2.84M | 72.06%-273K | -294.32%-1.34M | 99.36%-37K | -102.39%-5.8M | 101.17%228K | -100.37%-977K | 174.84%687K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.74%1.07B | 19.32%882.59M | 18.49%981.01M | 17.82%936.25M | 17.48%889.17M | 19.32%882.59M | 91.17%739.66M | 14.28%827.9M | 80.68%794.63M | 88.64%756.88M |
| Current changes in cash | -1,319.40%-80.29M | 28.05%183.03M | 54.71%84.61M | 34.51%44.75M | 24.72%47.08M | -61.77%6.58M | -59.48%142.93M | 259.61%54.69M | -88.31%33.27M | -2.15%37.75M |
| End cash Position | 10.81%985.33M | 20.74%1.07B | 20.74%1.07B | 18.49%981.01M | 17.82%936.25M | 17.48%889.17M | 19.32%882.59M | 19.32%882.59M | 14.28%827.9M | 80.68%794.63M |
| Free cash flow | 187.69%19.05M | 27.44%189.54M | 60.57%87.45M | 37.40%47.06M | 30.63%48.42M | -71.16%6.62M | 35.19%148.73M | 56.85%54.46M | 56.58%34.25M | -6.16%37.07M |
| 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 | -- | -- | -- |