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 | -9.81%328.02M | 33.14%1.28B | 54.02%391.21M | 29.68%321.65M | 95.15%207.69M | 2.12%363.71M | 57.37%964.59M | -1.66%254M | 128.59%248.03M | 69.69%106.43M |
| Net income from continuing operations | -924.78%-73.59M | -77.61%416.86M | -85.00%277.07M | 201.44%92.11M | 336.09%38.76M | 135.96%8.92M | 5,329.17%1.86B | 818.33%1.85B | 353.82%30.56M | 125.43%8.89M |
| Depreciation and amortization | 50.92%8.83M | 18.27%25.15M | -0.92%6.01M | 32.91%7.21M | 23.78%6.09M | 20.30%5.85M | -1.13%21.27M | 13.90%6.06M | 10.59%5.42M | -2.98%4.92M |
| Deferred tax | 124.16%5.33M | 100.65%10.47M | 102.93%46.75M | -125.10%-8.28M | -857.19%-5.93M | -6,789.09%-22.07M | -86,974.76%-1.6B | ---1.6B | ---3.68M | ---619K |
| Other non cash items | -1,006.71%-6.89M | 819.96%21.34M | -2.08%-2.6M | -627.15%-6.45M | 367.97%29.63M | 128.25%760K | -77.33%2.32M | -27.33%-2.54M | -84.22%1.22M | 287.69%6.33M |
| Change In working capital | -11.75%166.12M | 9.61%-51.92M | 15.31%-162.23M | -58.44%6.05M | 18.64%-83.98M | -15.50%188.23M | 53.90%-57.44M | -90.54%-191.55M | 118.93%14.56M | -31.89%-103.22M |
| -Change in receivables | 5.36%195M | 19.04%-104.4M | 8.47%-198.97M | -184.43%-40.72M | 49.42%-49.78M | -8.01%185.08M | -59.62%-128.95M | -55.19%-217.4M | 81.53%-14.32M | -76.71%-98.42M |
| -Change in prepaid assets | -2,386.68%-21.98M | 79.62%-3.5M | -95.52%1.47M | 224.71%17.88M | 4.77%-23.81M | 109.05%961K | -186.54%-17.19M | 47.85%32.78M | -169.14%-14.34M | -44.76%-25.01M |
| -Change in payables and accrued expense | -354.56%-6.71M | -38.97%58.26M | 910.52%33.14M | -29.79%30.65M | -137.94%-8.17M | -92.34%2.63M | 281.79%95.46M | -121.54%-4.09M | 381.07%43.66M | 1,797.48%21.52M |
| -Change in other current assets | 46.79%10.6M | -5.55%30.9M | 8.68%9.08M | -2.17%7.58M | -11.00%7.02M | -17.25%7.22M | -40.87%32.71M | -27.64%8.35M | -15.75%7.74M | -16.34%7.89M |
| -Change in other current liabilities | -41.00%-10.81M | 15.96%-33.18M | 38.02%-6.94M | -14.08%-9.33M | -0.36%-9.24M | 29.64%-7.67M | 40.64%-39.48M | 14.76%-11.2M | 40.73%-8.18M | 31.58%-9.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.81%328.02M | 33.14%1.28B | 54.02%391.21M | 29.68%321.65M | 95.15%207.69M | 2.12%363.71M | 57.37%964.59M | -1.66%254M | 128.59%248.03M | 69.69%106.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 844.72%112.89M | 39.15%-134.48M | 6.08%33.73M | -144.17%-94.09M | 59.24%-86.07M | 483.10%11.95M | -497.46%-221.02M | 46.37%31.79M | 4.23%-38.53M | -546.94%-211.16M |
| Net PPE purchase and sale | -124.19%-16.34M | -31.57%-32.38M | -185.92%-10.85M | 17.49%-3.23M | -130.14%-11.01M | 39.82%-7.29M | -205.17%-24.61M | 11.44%-3.79M | -299.59%-3.92M | -490.62%-4.78M |
| Net business purchase and sale | ---446.95M | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 2,895.01%576.18M | 48.01%-102.11M | 25.25%44.57M | -162.46%-90.86M | 63.63%-75.06M | 113.90%19.24M | -578.92%-196.41M | 36.85%35.58M | 11.82%-34.62M | -548.38%-206.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 844.72%112.89M | 39.15%-134.48M | 6.08%33.73M | -144.17%-94.09M | 59.24%-86.07M | 483.10%11.95M | -497.46%-221.02M | 46.37%31.79M | 4.23%-38.53M | -546.94%-211.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -295.90%-1.03B | -36.11%-1.32B | -220.50%-586.72M | 43.42%-312.18M | -5.15%-158.34M | -214.28%-260.7M | -17.12%-968.32M | -109.22%-183.07M | -595.95%-551.71M | 69.97%-150.59M |
| Net issuance payments of debt | --984.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -649.83%-2.02B | -33.88%-1.33B | -217.26%-586.72M | 43.52%-312.18M | -3.43%-158.34M | -169.54%-268.75M | -18.61%-990.45M | -103.02%-184.93M | -584.71%-552.72M | 69.52%-153.09M |
| Proceeds from stock option exercised by employees | --0 | -63.62%8.05M | --0 | --0 | --0 | -51.94%8.05M | 168.08%22.13M | -48.02%1.87M | -30.18%1.01M | 206.25%2.5M |
| Net other financing activities | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -295.90%-1.03B | -36.11%-1.32B | -220.50%-586.72M | 43.42%-312.18M | -5.15%-158.34M | -214.28%-260.7M | -17.12%-968.32M | -109.22%-183.07M | -595.95%-551.71M | 69.97%-150.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.53%975.36M | -16.61%1.14B | 9.30%1.14B | -11.58%1.22B | -23.25%1.26B | -16.61%1.14B | -15.40%1.37B | -11.46%1.04B | 16.47%1.38B | -1.20%1.64B |
| Current changes in cash | -614.30%-591.2M | 25.18%-168.16M | -257.50%-161.78M | 75.27%-84.61M | 85.62%-36.72M | -57.44%114.95M | 10.39%-224.74M | -46.64%102.72M | -3,009.37%-342.22M | 45.83%-255.32M |
| Effect of exchange rate changes | -107.98%-72K | 189.57%2.3M | 97.16%-54K | -90.56%77K | 277.55%1.38M | 227.22%902K | -254.11%-2.57M | -286.56%-1.9M | 291.10%816K | -1,056.72%-775K |
| End cash Position | -69.45%384.09M | -14.53%975.36M | -14.53%975.36M | 9.30%1.14B | -11.58%1.22B | -23.25%1.26B | -16.61%1.14B | -16.61%1.14B | -11.46%1.04B | 16.47%1.38B |
| Free cash flow | -12.55%311.68M | 33.18%1.25B | 52.02%380.37M | 30.44%318.42M | 93.51%196.68M | 3.60%356.42M | 55.40%939.99M | -1.49%250.2M | 127.03%244.11M | 64.18%101.64M |
| 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 | -- | -- | -- |