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 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,319.12%8.02M | 74.64%55.34M | -7.78%19.46M | 66.12%21.57M | 94.55%13.74M | 105.97%565K | 0.32%31.69M | 507.60%21.1M | -21.55%12.99M | 12.11%7.06M |
| Net income from continuing operations | 160.10%2.77M | 168.33%8.8M | -78.30%1.86M | 1,009.26%2.4M | 3,145.39%9.15M | 20.39%-4.61M | -59.16%3.28M | 693.70%8.57M | 150.47%216K | -94.55%282K |
| Operating gains losses | ---- | --309K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -10.19%3.64M | -8.59%15.46M | -15.08%3.47M | -6.92%3.99M | -8.24%3.94M | -4.39%4.05M | -9.66%16.91M | -4.13%4.09M | -8.41%4.29M | -13.07%4.3M |
| Deferred tax | 206.71%366K | 8.22%-9.58M | 80.19%-1.63M | -667.99%-2.52M | -3,264.24%-5.08M | 79.92%-343K | -89.85%-10.43M | -399.89%-8.25M | 76.89%-328K | 95.52%-151K |
| Other non cash items | 10.79%2.86M | 6.34%10.51M | 9.18%2.71M | 10.45%2.7M | 20.76%2.53M | -10.12%2.58M | -11.09%9.88M | 6.97%2.49M | -42.17%2.44M | -12.88%2.09M |
| Change In working capital | 25.12%-4.02M | 850.61%13.34M | -30.83%9.54M | 221.98%9.79M | 85.11%-623K | 52.28%-5.37M | 112.46%1.4M | 308.80%13.79M | -54.73%3.04M | 29.06%-4.19M |
| -Change in receivables | 363.66%5.36M | -104.09%-208K | -73.33%2.65M | 7.99%10.39M | -1.67%-11.22M | 40.74%-2.03M | 157.23%5.09M | 145.30%9.93M | 169.99%9.63M | 0.18%-11.03M |
| -Change in payables and accrued expense | 9.41%-4.23M | 215.74%5.52M | 676.07%3.28M | 366.71%3.93M | 73.75%2.99M | 14.21%-4.67M | -166.69%-4.77M | 112.89%422K | -129.04%-1.47M | -57.63%1.72M |
| -Change in other current assets | -15.99%-856K | 15.71%-1.29M | -107.36%-538K | 64.78%-1.33M | 219.42%1.32M | 81.33%-738K | 41.85%-1.53M | 595.66%7.31M | -1,309.27%-3.79M | 16.70%-1.1M |
| -Change in other current liabilities | -109.02%-110K | 326.87%1.37M | 254.39%792K | -66.25%136K | 35.62%-779K | 70.01%1.22M | 63.76%-603K | 72.13%-513K | 58.04%403K | -180.09%-1.21M |
| -Change in other working capital | -592.46%-4.18M | 146.79%7.95M | 200.54%3.37M | -92.73%-3.34M | -4.97%7.07M | -0.93%849K | 161.74%3.22M | 17.60%-3.35M | 30.41%-1.73M | 160.70%7.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,319.12%8.02M | 74.64%55.34M | -7.78%19.46M | 66.12%21.57M | 94.55%13.74M | 105.97%565K | 0.32%31.69M | 507.60%21.1M | -21.55%12.99M | 12.11%7.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,806.67%24.42M | -79.70%5.84M | 558.97%6.02M | -244.64%-648K | -104.00%-380K | -95.30%840K | 523.73%28.75M | 102.82%914K | 103.70%448K | -50.37%9.5M |
| Net PPE purchase and sale | -325.67%-1.43M | 19.68%-1.16M | 8.48%-259K | 23.67%-329K | 51.97%-232K | -39.00%-335K | -39.07%-1.44M | 25.13%-283K | -51.76%-431K | -121.56%-483K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 2,099.32%25.84M | -76.84%6.99M | 424.81%6.28M | -136.29%-319K | -101.48%-148K | -93.52%1.18M | 650.50%30.18M | 103.77%1.2M | 107.43%879K | -48.43%9.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,806.67%24.42M | -79.70%5.84M | 558.97%6.02M | -244.64%-648K | -104.00%-380K | -95.30%840K | 523.73%28.75M | 102.82%914K | 103.70%448K | -50.37%9.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -267.88%-11.51M | 92.87%-1.85M | 109.60%1.25M | 99.98%-2K | -63.64%36K | -0.48%-3.13M | -1,621.58%-25.88M | -3,470.73%-13.01M | -17,700.00%-9.86M | -84.36%99K |
| Net issuance payments of debt | 1,002.04%442K | 5.60%1.42M | 440.63%1.56M | -125.84%-46K | -123.15%-47K | -107.30%-49K | 3,822.22%1.34M | --288K | --178K | --203K |
| Net common stock issuance | -206.88%-10M | 80.41%-4.74M | 89.54%-1.48M | 99.99%-1K | ---1K | ---3.26M | ---24.18M | ---14.14M | ---10.04M | --0 |
| Proceeds from stock option exercised by employees | -85.88%25K | -9.95%1.7M | 39.24%1.17M | 4,383.33%269K | -54.84%84K | -79.32%177K | 8.75%1.89M | 117.88%841K | -89.29%6K | -70.62%186K |
| Net other financing activities | ---1.98M | 95.46%-224K | --0 | ---- | ---- | ---- | ---4.93M | --0 | --0 | ---290K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -267.88%-11.51M | 92.87%-1.85M | 109.60%1.25M | 99.98%-2K | -63.64%36K | -0.48%-3.13M | -1,621.58%-25.88M | -3,470.73%-13.01M | -17,700.00%-9.86M | -84.36%99K |
| Net cash flow | ||||||||||
| Beginning cash position | 64.95%154.15M | 58.63%93.46M | 50.71%127.12M | 29.36%104.7M | 40.41%90.62M | 58.63%93.46M | 83.76%58.91M | -3.59%84.35M | -2.54%80.94M | 13.00%64.54M |
| Current changes in cash | 1,313.63%20.92M | 71.71%59.33M | 196.87%26.73M | 484.88%20.92M | -19.56%13.4M | -132.45%-1.72M | 30.37%34.55M | 131.55%9.01M | -20.53%3.58M | -36.09%16.66M |
| Effect of exchange rate changes | 104.13%46K | 15,300.00%1.37M | 196.00%296K | 1,011.52%1.5M | 365.76%683K | -456.23%-1.12M | -102.56%-9K | 422.58%100K | -184.48%-165K | -91.79%-257K |
| End cash Position | 93.26%175.12M | 64.95%154.15M | 64.95%154.15M | 50.71%127.12M | 29.36%104.7M | 40.41%90.62M | 58.63%93.46M | 58.63%93.46M | -3.59%84.35M | -2.54%80.94M |
| Free cash flow | 2,766.09%6.59M | 79.12%54.19M | -7.77%19.2M | 69.21%21.24M | 105.30%13.51M | 102.37%230K | -0.99%30.25M | 572.67%20.82M | -22.83%12.55M | 8.19%6.58M |
| 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 | -- | -- | -- |