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 | -95.77%15.91M | 6.45%2.76B | 34.06%662.19M | 36.79%1.22B | -12.83%504.4M | -40.35%376.19M | -6.92%2.59B | -39.95%493.95M | -6.79%890.78M | -20.13%578.63M |
| Net income from continuing operations | -257.99%-204.36M | -24.41%2.15B | 3.68%582.09M | -19.34%763.79M | 133.63%677.19M | -87.67%129.35M | 35.52%2.85B | -29.30%561.43M | 1,677.69%946.94M | -59.51%289.85M |
| Operating gains losses | ---- | 294.46%260.31M | ---- | ---- | ---- | ---- | -201.24%-133.86M | ---- | ---- | ---- |
| Deferred tax | ---- | -61.67%151.22M | ---- | ---- | ---- | ---- | 68.76%394.56M | ---- | ---- | ---- |
| Other non cash items | -10.77%220.27M | 40.14%73.32M | -291.17%-455.42M | 909.63%454.69M | -159.84%-172.79M | 158.98%246.85M | 279.77%52.32M | 134.71%238.23M | -106.22%-56.16M | 3,293.36%288.78M |
| Change in working capital | ---- | -5.63%960.28M | ---- | ---- | ---- | ---- | -38.52%1.02B | ---- | ---- | ---- |
| -Change in receivables | ---- | -26.40%-3.22B | ---- | ---- | ---- | ---- | -103.00%-2.55B | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 82.49%-102.36M | ---- | ---- | ---- | ---- | -96.10%-584.48M | ---- | ---- | ---- |
| -Change in loss and loss adjustment expense reserves | ---- | 22.25%3.97B | ---- | ---- | ---- | ---- | 33.05%3.25B | ---- | ---- | ---- |
| -Change in deferred acquisition costs | ---- | -144.06%-22.07M | ---- | ---- | ---- | ---- | 3,227.47%50.1M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -43.80%223.88M | ---- | ---- | ---- | ---- | 9.03%398.36M | ---- | ---- | ---- |
| -Change in unearned premiums | ---- | -76.75%104.19M | ---- | ---- | ---- | ---- | 12.05%448.24M | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -95.77%15.91M | 6.45%2.76B | 34.06%662.19M | 36.79%1.22B | -12.83%504.4M | -40.35%376.19M | -6.92%2.59B | -39.95%493.95M | -6.79%890.78M | -20.13%578.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280.61%-348.22M | 50.39%-1.19B | -7.73%-554.01M | -120.60%-719.3M | 88.99%-109.41M | 134.18%192.81M | 11.28%-2.4B | 62.21%-514.26M | 66.35%-326.07M | -275.10%-994.12M |
| Net investment purchase and sale | -288.55%-280M | 48.66%-1.01B | 2.59%-438.98M | -106.62%-718.26M | 99.78%-1.63M | 133.69%148.5M | 21.46%-1.97B | 64.34%-450.68M | 61.43%-347.62M | -168.71%-728.93M |
| Net PPE purchase and sale | -16.09%-47.27M | 18.86%-206.89M | 14.65%-63.12M | -1.02%-52.42M | 11.46%-50.64M | 43.42%-40.71M | 1.40%-254.99M | 28.57%-73.95M | 31.40%-51.89M | -35.33%-57.2M |
| Net business purchase and sale | ---20.16M | 48.87%-106.21M | -8,752.68%-46.21M | --0 | 62.08%-60M | --0 | -5,696.68%-207.75M | 98.74%-522K | --0 | -483.16%-158.25M |
| Net other investing changes | -100.93%-791K | 315.19%133.56M | -152.31%-5.7M | -30.05%51.37M | 105.75%2.86M | 3,614.55%85.02M | -50.04%32.17M | -77.09%10.89M | 547.20%73.44M | -791.05%-49.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -280.61%-348.22M | 50.39%-1.19B | -7.73%-554.01M | -120.60%-719.3M | 88.99%-109.41M | 134.18%192.81M | 11.28%-2.4B | 62.21%-514.26M | 66.35%-326.07M | -275.10%-994.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.81%-79.55M | -306.23%-1.21B | 69.34%-111.48M | 9.83%-170.83M | -329.64%-821.95M | -2.98%-105.8M | 70.20%-297.88M | -81.42%-363.61M | -11.84%-189.46M | 264.39%357.93M |
| Net issuance payments of debt | 29.29%78.41M | -105.48%-29.45M | 181.10%19.86M | -75.81%-80.5M | -105.41%-29.46M | -3.79%60.65M | 265.54%537.46M | -318.06%-24.49M | -0.16%-45.79M | 763.43%544.7M |
| Net common stock issuance | 21.34%-133.93M | 25.00%-429.52M | 53.44%-85.51M | 42.28%-74.39M | -0.04%-99.35M | -5.84%-170.27M | -28.56%-572.73M | -4.41%-183.64M | -56.37%-128.9M | 5.60%-99.31M |
| Net preferred stock issuance | ---- | ---600M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | ---- | 50.00%-18M | --0 | --0 | ---- | ---- | 0.00%-36M | 0.00%-18M | --0 | ---- |
| Net other financing charges | -727.66%-24.03M | 41.27%-133.08M | 66.66%-45.83M | -7.85%-15.94M | -8.19%-75.14M | 178.33%3.83M | -17.06%-226.61M | -673.65%-137.49M | 64.18%-14.78M | -458.91%-69.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.81%-79.55M | -306.23%-1.21B | 69.34%-111.48M | 9.83%-170.83M | -329.64%-821.95M | -2.98%-105.8M | 70.20%-297.88M | -81.42%-363.61M | -11.84%-189.46M | 264.39%357.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.81%4.6B | -3.23%4.19B | -0.21%4.62B | 1.88%4.3B | 9.31%4.67B | -3.23%4.19B | -17.03%4.33B | -8.29%4.63B | -19.56%4.22B | -14.55%4.28B |
| Current changes in cash | -188.91%-411.86M | 452.51%361.29M | 99.14%-3.29M | -12.50%328.34M | -641.68%-426.97M | 1,377.87%463.2M | 88.82%-102.49M | 48.04%-383.92M | 305.25%375.25M | -123.82%-57.57M |
| Effect of exchange rate changes | -152.17%-10.17M | 233.44%49.77M | 79.53%-10.31M | -118.52%-6.53M | 1,585.84%47.12M | 202.34%19.49M | -237.94%-37.3M | -293.32%-50.35M | 366.29%35.27M | 43.45%-3.17M |
| End cash position | -10.56%4.18B | 9.81%4.6B | 9.81%4.6B | -0.21%4.62B | 1.88%4.3B | 9.31%4.67B | -3.23%4.19B | -3.23%4.19B | -8.29%4.63B | -19.56%4.22B |
| Free cash flow | -109.35%-31.35M | 9.21%2.55B | 42.64%599.07M | 39.00%1.17B | -12.98%453.76M | -39.95%335.48M | -7.48%2.34B | -41.59%419.99M | -4.67%838.89M | -23.56%521.43M |
| 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 | -- | -- | -- |