Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | -31.50%1.39B | -8.68%9.61B | -26.88%1.71B | -26.23%2.79B | 28.49%3.08B | 1.25%2.03B | 2.77%10.52B | 100.34%2.34B | 20.87%3.78B | -22.02%2.39B |
| Net income from continuing operations | 255.45%3.36B | -23.03%2.37B | 195.00%114M | -26.14%842M | -60.00%468M | 6.42%945M | -34.45%3.08B | -110.02%-120M | -17.09%1.14B | 36.05%1.17B |
| Operating gains losses | 963.16%202M | 1,647.83%356M | 592.00%369M | -143.04%-34M | --2M | --19M | 93.96%-23M | 59.24%-75M | 141.15%79M | ---- |
| Depreciation and amortization | -0.55%1.79B | 8.37%7.53B | 3.98%1.62B | 7.01%2.06B | 15.44%2.05B | 6.56%1.8B | 7.78%6.95B | 19.13%1.56B | 12.50%1.93B | 3.86%1.78B |
| Deferred tax | 140.00%50M | 147.92%127M | 251.81%126M | 412.77%147M | 52.27%-21M | -37.36%-125M | -590.74%-265M | 11.70%-83M | -194.00%-47M | -154.32%-44M |
| Other non cash items | -1,864.84%-2.26B | -23.28%267M | -318.85%-418M | 490.32%183M | 120.00%374M | 390.91%128M | 137.34%348M | 114.98%191M | -92.13%31M | 183.74%170M |
| Change In working capital | -151.56%-1.86B | -1,522.67%-1.07B | -123.12%-123M | -164.72%-409M | 131.38%204M | -68.34%-739M | -46.43%75M | 148.60%532M | 400.95%632M | -255.13%-650M |
| -Change in receivables | -5,694.74%-1.1B | 11.76%190M | -123.08%-162M | 74.71%297M | 111.82%74M | 75.00%-19M | -70.74%170M | 2,607.14%702M | 120.66%170M | -248.34%-626M |
| -Change in inventory | ---26M | 144.44%12M | -102.01%-4M | -140.46%-227M | 135.89%243M | --0 | 67.86%-27M | 597.50%199M | 1,709.68%561M | -491.33%-677M |
| -Change in payables and accrued expense | 37.08%-482M | -78.52%-964M | 193.64%103M | 6.71%-445M | -71.26%144M | -68.72%-766M | -27.66%-540M | -168.75%-110M | -212.50%-477M | 200.00%501M |
| -Change in other current assets | -9,400.00%-285M | ---- | ---- | -241.10%-103M | -78.57%30M | -150.00%-3M | ---- | ---- | 465.00%73M | 162.22%140M |
| -Change in other working capital | -28.57%35M | -164.62%-305M | -240.00%-136M | -77.38%69M | -2,491.67%-287M | -74.87%49M | 615.15%472M | 83.67%-40M | 71.35%305M | 110.17%12M |
| Cash from discontinued investing activities | -195.69%-111M | 0.65%926M | -9.22%926M | 116M | -55.62%920M | -50.80%1.02B | ||||
| Operating cash flow | -40.36%1.28B | -7.93%10.53B | -21.51%2.63B | -24.23%2.79B | 23.64%2.96B | 7.03%2.15B | -7.06%11.44B | 3.61%3.36B | 17.67%3.68B | -22.02%2.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -256.07%-1.61B | 66.12%-4.68B | 32.03%-694M | 86.19%-1.26B | -21.70%-2.28B | 74.97%-453M | -113.85%-13.82B | 29.68%-1.02B | -518.66%-9.12B | 3.51%-1.87B |
| Capital expenditure reported | 7.61%-1.55B | -2.62%-6.43B | 26.61%-753M | -5.05%-1.77B | -25.58%-2.22B | 5.66%-1.68B | -9.95%-6.26B | -5.77%-1.03B | -3.95%-1.68B | -7.59%-1.77B |
| Net business purchase and sale | 12.00%-66M | -33.64%-286M | 9.23%-59M | 20.00%-68M | -180.00%-84M | -120.59%-75M | 55.32%-214M | -14.04%-65M | 33.07%-85M | 75.81%-30M |
| Net other investing changes | -99.46%7M | 127.64%2.03B | 68.57%118M | 107.85%577M | 144.29%31M | 18,528.57%1.3B | -2,450.00%-7.34B | 116.47%70M | -2,802.57%-7.35B | 58.58%-70M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,173.60%7.85B | 60.25%-5.8B | -1.12%-1.81B | 86.19%-1.26B | -6.84%-2B | 59.61%-731M | -109.03%-14.59B | 9.09%-1.79B | -518.66%-9.12B | 3.51%-1.87B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -689.66%-7.33B | -225.62%-4.84B | 19.38%-965M | -131.77%-1.7B | -3,297.44%-1.25B | -182.93%-928M | 178.78%3.85B | -165.41%-1.2B | 446.65%5.34B | 102.15%39M |
| Net issuance payments of debt | -1,232.63%-6.9B | -173.64%-3.75B | 66.47%-170M | -123.26%-1.3B | ---1.76B | ---518M | 7,597.06%5.1B | -1,002.17%-507M | --5.61B | --0 |
| Net common stock issuance | 56.00%39M | 73.43%966M | 460.00%18M | -74.63%17M | 122.60%906M | -71.59%25M | 133.49%557M | 96.53%-5M | 117.68%67M | 192.92%407M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -7.63%-409M | -10.24%-1.59B | -8.22%-408M | -9.97%-408M | -8.74%-398M | -14.46%-380M | -5.93%-1.45B | -14.24%-377M | -6.92%-371M | 0.54%-366M |
| Net other financing activities | 0.00%-55M | -25.83%-453M | -31.49%-405M | --0 | 450.00%7M | 34.52%-55M | -179.07%-360M | -546.38%-308M | 125.37%34M | 92.86%-2M |
| Cash from discontinued financing activities | 0 | -80.00%-9M | -4M | -25.00%-5M | ||||||
| Financing cash flow | -686.27%-7.33B | -226.01%-4.84B | 18.97%-974M | -131.77%-1.7B | -3,287.18%-1.24B | -184.15%-932M | 178.61%3.84B | -164.18%-1.2B | 446.65%5.34B | 102.15%39M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.15%2.05B | 47.34%2.16B | 22.48%2.2B | 24.54%2.36B | 98.20%2.64B | 47.34%2.16B | 42.69%1.46B | 176.27%1.79B | 255.53%1.9B | 9.44%1.33B |
| Current changes in cash | 271.34%1.8B | -116.02%-111M | -141.21%-150M | -60.78%-164M | -150.18%-282M | 470.23%485M | 58.22%693M | -55.34%364M | -187.93%-102M | 182.04%562M |
| End cash Position | 45.61%3.85B | -5.15%2.05B | -5.15%2.05B | 22.48%2.2B | 24.54%2.36B | 98.20%2.64B | 47.34%2.16B | 47.34%2.16B | 176.27%1.79B | 255.53%1.9B |
| Free cash flow | -158.58%-273M | -20.69%4.11B | -19.27%1.88B | -48.87%1.02B | 18.14%736M | 108.04%466M | -21.72%5.18B | 2.69%2.33B | 32.38%2B | -56.25%623M |
| 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 | -- | -- | -- |