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 | -111.64%-320M | 1,238.58%5.53B | 114.74%388.4M | -13.96%525.8M | -37.48%1.87B | 289.30%2.75B | -118.51%-486M | -193.99%-2.63B | 604.84%611.1M | 3,108.35%2.99B |
| Net income from continuing operations | 34.06%525.5M | -14.48%1.74B | 2.33%466M | -1.57%457.6M | -52.99%421.3M | 82.58%392M | 83.43%2.03B | 302.65%455.4M | 41.82%464.9M | 170.07%896.1M |
| Operating gains losses | 94.78%-7.2M | -525.99%-142.1M | -5.00%-4.2M | --0 | --0 | -641.40%-137.9M | -115.22%-22.7M | -102.32%-4M | --0 | ---100K |
| Depreciation and amortization | 3.36%197.1M | 8.69%779.1M | 7.65%196.9M | 6.94%195.8M | 8.42%195.7M | 11.98%190.7M | 12.95%716.8M | 8.22%182.9M | 16.25%183.1M | 17.82%180.5M |
| Deferred tax | ---- | 839.61%194.5M | ---- | ---- | ---- | ---- | 142.95%20.7M | ---- | ---- | ---- |
| Other non cashItems | 104.28%296M | 884.86%326.5M | -198.54%-1.19B | 251.85%1.04B | -79.42%331.3M | 125.52%144.9M | -105.37%-41.6M | -190.82%-398.5M | -250.30%-684.9M | 606.00%1.61B |
| Change in working capital | -160.23%-1.31B | 186.10%2.71B | 126.12%749.6M | -275.04%-1.13B | 202.59%924.7M | 275.95%2.17B | -16,317.71%-3.15B | -247.21%-2.87B | 174.44%647.5M | 223.18%305.6M |
| -Change in receivables | 20.00%-164.8M | -182.86%-147M | -124.96%-113.8M | 66.76%-22.8M | 634.43%195.6M | -18.80%-206M | 647.53%177.4M | 171.59%456M | 74.83%-68.6M | -113.79%-36.6M |
| -Change in payables and accrued expense | -35.00%28.6M | 40.81%-24.8M | -48.04%-68.1M | 1,333.33%21.5M | 58.74%-22.2M | -21.99%44M | -148.83%-41.9M | -1,433.33%-46M | -96.65%1.5M | -240.51%-53.8M |
| -Change in other working capital | -150.21%-1.17B | 187.77%2.89B | 128.40%931.5M | -258.42%-1.13B | 89.72%751.3M | 308.86%2.34B | -4,428.51%-3.29B | -283.78%-3.28B | 211.31%714.6M | 179.57%396M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -111.64%-320M | 1,238.58%5.53B | 114.74%388.4M | -13.96%525.8M | -37.48%1.87B | 289.30%2.75B | -118.51%-486M | -193.99%-2.63B | 604.84%611.1M | 3,108.35%2.99B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 133.89%3.49B | -686.81%-20.17B | -220.30%-7.07B | -76.84%807.7M | -480.98%-3.62B | -114.57%-10.29B | -153.58%-2.56B | 54.60%-2.21B | -65.40%3.49B | 117.76%950.5M |
| Proceeds payment in interest bearing deposits in bank | 183.61%11.13B | -141.55%-12.99B | -950.80%-3.79B | 1.88%3.03B | 135.89%1.09B | -131.81%-13.32B | -186.24%-5.38B | 133.66%445.3M | -68.13%2.97B | 3.02%-3.05B |
| Net investment purchase and sale | -827.97%-3.98B | -184.31%-4.77B | -13.34%-1.58B | -871.04%-2.16B | -1,589.26%-1.58B | 419.71%546.7M | -146.03%-1.68B | -227.34%-1.39B | -137.82%-222.4M | 111.37%106.1M |
| Net proceeds payment for loan | -122.53%-580.5M | -63.49%1.52B | 168.06%1.02B | 64.88%350.2M | -146.68%-2.43B | 915.49%2.58B | 188.59%4.17B | 62.61%-1.5B | 653.13%212.4M | 543.90%5.2B |
| Net PPE purchase and sale | 24.19%-9.4M | 27.09%-74M | 19.41%-32.8M | 36.19%-16.4M | 40.38%-12.4M | 13.29%-12.4M | 12.88%-101.5M | 36.21%-40.7M | -21.80%-25.7M | -3.48%-20.8M |
| Net intangibles purchase and sale | -22.79%-210.1M | -8.73%-700.2M | 7.37%-172.1M | 17.09%-151.9M | -27.00%-205.1M | -50.75%-171.1M | -15.14%-644M | -26.83%-185.8M | -27.31%-183.2M | -6.74%-161.5M |
| Net other investing changes | -1,537.51%-3.87B | -224.36%-986.3M | -16,502.83%-1.74B | -15.62%689.6M | 138.38%299M | -131.73%-236.2M | 2,467.46%793.1M | 132.52%10.6M | 282.72%817.3M | -421.01%-779.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 133.89%3.49B | -686.81%-20.17B | -220.30%-7.07B | -76.84%807.7M | -480.98%-3.62B | -114.57%-10.29B | -153.58%-2.56B | 54.60%-2.21B | -65.40%3.49B | 117.76%950.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -145.76%-3.12B | 341.22%15.18B | 126.45%7.14B | 42.60%-2.3B | 233.30%3.52B | -1.61%6.82B | 147.89%3.44B | 84.52%3.15B | 59.74%-4.01B | -146.53%-2.64B |
| Change in federal funds and securities sold for repurchase | -240.02%-128.4M | 84.43%-188.2M | 199.58%309.9M | -976.36%-1.11B | 777.20%516.7M | 112.77%91.7M | -188.47%-1.21B | 86.20%-311.2M | 97.58%-102.8M | -101.39%-76.3M |
| Increase decrease in deposit | -135.34%-2.53B | 165.51%16.81B | 63.09%6.88B | 77.06%-798M | 248.65%3.56B | -10.16%7.17B | 174.67%6.33B | -8.51%4.22B | -70.88%-3.48B | -315.60%-2.39B |
| Net issuance payments of debt | 663.41%62.6M | 549.52%466.6M | 233.60%472.8M | 24.08%50.5M | -127.05%-64.9M | 126.89%8.2M | -111.03%-103.8M | -3.57%-353.9M | 101.16%40.7M | -76.53%239.9M |
| Net commonstock issuance | -24.97%-358.9M | -35.80%-1.27B | -45.86%-369.9M | 8.10%-277M | -35.33%-339.4M | -117.58%-287.2M | -169.87%-937.8M | -73.46%-253.6M | -27,300.00%-301.4M | -152.57%-250.8M |
| Cash dividends paid | -1.48%-164.7M | 1.66%-633.4M | -1.31%-154.3M | -1.63%-168.1M | 5.04%-148.7M | 4.42%-162.3M | 2.89%-644.1M | 4.15%-152.3M | 3.61%-165.4M | 2.19%-156.6M |
| Proceeds from stock option exercised by employees | -40.00%2.7M | -31.91%6.4M | -62.75%1.9M | --0 | --0 | 9.76%4.5M | 308.70%9.4M | 1,175.00%5.1M | --0 | --200K |
| Net other financing activities | 32.00%-1.7M | -73.44%-11.1M | -342.86%-3.1M | 3.45%-2.8M | -12.50%-2.7M | -525.00%-2.5M | -137.04%-6.4M | 53.33%-700K | -163.64%-2.9M | ---2.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -145.76%-3.12B | 341.22%15.18B | 126.45%7.14B | 42.60%-2.3B | 233.30%3.52B | -1.61%6.82B | 147.89%3.44B | 84.52%3.15B | 59.74%-4.01B | -146.53%-2.64B |
| Net cash flow | ||||||||||
| Beginning cash position | 25.57%5.87B | -2.39%4.68B | -22.20%5.35B | -2.19%6.42B | -17.71%4.37B | -2.39%4.68B | 2.95%4.79B | 38.66%6.87B | 34.08%6.57B | 10.00%5.31B |
| Current changes in cash | 106.07%43.2M | 38.33%539.5M | 126.89%454.6M | -1,205.48%-968.4M | 35.43%1.76B | -203.09%-711.3M | 71.73%390M | -380.69%-1.69B | -56.80%87.6M | 493.89%1.3B |
| Effect of exchange rate changes | -124.90%-100.3M | 230.16%656.4M | 114.35%72.3M | -150.12%-108.8M | 748.99%290.1M | 333.10%402.8M | -461.58%-504.3M | -368.75%-503.9M | 249.93%217.1M | 69.72%-44.7M |
| End cash position | 33.13%5.82B | 25.57%5.87B | 25.57%5.87B | -22.20%5.35B | -2.19%6.42B | -17.71%4.37B | -2.39%4.68B | -2.39%4.68B | 38.66%6.87B | 34.08%6.57B |
| Free cash flow | -121.02%-539.5M | 486.46%4.76B | 106.41%183.5M | -11.11%357.5M | -41.17%1.65B | 262.38%2.57B | -163.16%-1.23B | -210.35%-2.86B | 613.67%402.2M | 1,136.93%2.81B |
| 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 | -- | -- | -- |