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 | -82.46%-619.01M | -3.52%-2.73B | -387.54%-903.77M | -15.08%-770.82M | 23.53%-713.09M | 59.92%-339.27M | -131.76%-2.63B | 77.25%-185.37M | -94.19%-669.83M | -920.67%-932.46M |
| Net income from continuing operations | 342.15%51.6M | 164.32%135.68M | 327.51%41.55M | 206.25%44.27M | 156.18%38.18M | -4.73%11.67M | 31.82%51.33M | -4.28%9.72M | 188.68%14.46M | 47.41%14.9M |
| Operating gains losses | -52.06%-16.55M | -28.42%-58.52M | -30.49%-14.98M | -43.16%-17.8M | -38.27%-14.86M | 0.26%-10.88M | 4.74%-45.57M | 3.70%-11.48M | -45.04%-12.43M | 18.71%-10.75M |
| Depreciation and amortization | 13.67%15.8M | 6.89%62.89M | -15.73%16.64M | 26.52%16.88M | 18.34%15.47M | 9.68%13.9M | 24.66%58.83M | 65.21%19.75M | 18.59%13.34M | 12.32%13.07M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | -63.27%-679.11M | -7.06%-3.06B | -294.97%-989.44M | -12.71%-819.37M | 16.10%-838.19M | 52.97%-415.95M | -112.36%-2.86B | 71.22%-250.51M | -95.93%-726.98M | -493.47%-999.02M |
| Change in working capital | 77.31%-1.04M | 108.51%33.29M | 138.03%2.49M | -107.92%-2.88M | 505.19%38.24M | 77.27%-4.57M | 148.59%15.96M | -169.33%-6.55M | 649.22%36.3M | 229.94%6.32M |
| -Change in other current assets | 107.75%11.31M | 49.82%33.59M | -211.51%-2.98M | 8.78%12.5M | 198.11%18.64M | 171.29%5.44M | -59.15%22.42M | -91.45%2.68M | 20.23%11.49M | 1,288.40%6.25M |
| -Change in other current liabilities | -23.28%-12.34M | 95.25%-307K | 159.35%5.47M | -161.98%-15.38M | 28,733.82%19.61M | 54.72%-10.01M | 92.64%-6.46M | 57.75%-9.22M | 253.46%24.81M | 101.57%68K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -82.46%-618.99M | -3.52%-2.73B | -387.54%-903.77M | -15.08%-770.82M | 23.53%-713.09M | 59.92%-339.26M | -131.76%-2.63B | 77.25%-185.37M | -94.19%-669.83M | -920.67%-932.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.48%182.54M | 217.89%1.93B | 10.18%548.79M | 200.30%595.89M | -30.79%337.03M | 107.70%450.46M | 17.63%607.81M | 10.98%498.09M | -282.36%-594.13M | 520.21%486.97M |
| Net investment purchase and sale | 21.22%461.09M | 97.64%1.76B | 57.85%493.64M | 61.22%453.49M | 144.96%428.82M | 218.15%380.37M | 2,364.22%888.62M | 495.19%312.72M | 2,824.59%281.29M | 8,053.66%175.06M |
| Net proceeds payment for loan | -394.26%-252.62M | 243.19%320.54M | -65.03%71.19M | 119.04%164.2M | -100.22%-705K | -29.21%85.85M | -141.09%-223.86M | -49.57%203.56M | -358.90%-862.56M | 236.95%313.89M |
| Net PPE purchase and sale | -97.34%-25.78M | -158.45%-140.34M | 9.54%-15.58M | -68.89%-21M | -604.97%-90.69M | -10.91%-13.07M | 8.75%-54.3M | -52.80%-17.22M | 22.20%-12.44M | 18.87%-12.87M |
| Net other investing changes | 94.64%-144K | -64.01%-4.35M | 52.38%-460K | -93.24%-800K | -103.67%-399K | 77.88%-2.69M | 43.31%-2.65M | -124.58%-966K | 58.85%-414K | 1,271.69%10.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.48%182.54M | 217.89%1.93B | 10.18%548.79M | 200.30%595.89M | -30.79%337.03M | 107.70%450.46M | 17.63%607.81M | 10.98%498.09M | -282.36%-594.13M | 520.21%486.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 294.76%327.87M | -56.26%747.82M | 214.04%439.74M | -81.69%246.29M | -26.37%230.14M | -138.45%-168.35M | 116.52%1.71B | -224.43%-385.6M | 929.09%1.34B | 172.23%312.58M |
| Increase decrease in deposit | 311.43%354.36M | -55.81%769.92M | 218.30%451.7M | -81.33%252.26M | -59.31%233.55M | -184.11%-167.6M | 89.11%1.74B | -218.45%-381.83M | 809.88%1.35B | 252.82%573.92M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | 82.85%-19.2M | 70.24%-2.92M | 84.86%-2.07M | -419.39%-257.23M |
| Net commonstock issuance | ---12.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -1,749.20%-13.87M | ---- | ---- | ---- | ---- | ---750K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -61.64%-22.09M | -1,298.25%-11.96M | -39.68%-5.98M | 16.93%-3.41M | 83.06%-750K | 31.08%-13.67M | 67.59%-855K | -3.63%-4.28M | 46.67%-4.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 294.76%327.87M | -56.26%747.82M | 214.04%439.74M | -81.69%246.29M | -26.37%230.14M | -138.45%-168.35M | 116.52%1.71B | -224.43%-385.6M | 929.09%1.34B | 172.23%312.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.80%930.44M | -24.48%977.4M | -19.48%845.67M | -20.13%774.32M | -16.52%920.25M | -24.48%977.4M | 15.09%1.29B | -22.22%1.05B | -21.74%969.45M | -34.55%1.1B |
| Current changes in cash | -89.99%-108.58M | 85.17%-46.96M | 216.31%84.77M | -11.73%71.35M | -9.79%-145.93M | 70.20%-57.15M | -286.69%-316.75M | -29.89%-72.88M | -27.54%80.83M | 70.17%-132.91M |
| End cash position | -10.69%821.86M | -4.80%930.44M | -4.80%930.44M | -19.48%845.67M | -20.13%774.32M | -16.52%920.25M | -24.48%977.4M | -24.48%977.4M | -22.22%1.05B | -21.74%969.45M |
| Free cash flow | -83.01%-644.77M | -6.65%-2.87B | -353.79%-919.35M | -16.06%-791.83M | 14.97%-803.79M | 58.95%-352.32M | -124.77%-2.69B | 75.48%-202.59M | -89.04%-682.26M | -781.72%-945.32M |
| 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 | -- | -- | -- |