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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.87%73.47M | -8.82%21.94M | 102.22%18.94M | -4.83%26.93M | -1.70%5.66M | -37.31%67.48M | 24.78%24.07M | -77.96%9.37M | 38.56%28.29M | -77.38%5.75M |
| Net income from continuing operations | -4.86%35.31M | -19.24%8.44M | -65.97%2.62M | 35.58%12.7M | 20.31%11.55M | -41.41%37.11M | 65.56%10.45M | -49.18%7.7M | -54.23%9.37M | -55.17%9.6M |
| Operating gains losses | 767.33%11.67M | -108.38%-16K | 13,547.13%11.7M | 311.11%19K | 97.99%-37K | 29.46%-1.75M | 1,009.52%191K | 96.52%-87K | -132.14%-9K | -11,618.75%-1.84M |
| Depreciation and amortization | 10.56%23.03M | 26.67%6.14M | 9.09%5.81M | 8.39%5.69M | -0.31%5.4M | 10.13%20.83M | -8.73%4.85M | 14.75%5.32M | 11.88%5.25M | 26.64%5.41M |
| Deferred tax | -208.49%-1.18M | -159.59%-2.44M | 288.44%2.07M | 78.59%-327K | -24.09%-479K | 148.57%1.08M | 577.02%4.1M | -33.05%-1.1M | -217.46%-1.53M | 74.77%-386K |
| Other non cash items | -394.32%-2.44M | -1,438.60%-2.63M | -259.59%-849K | 266.58%1.27M | -118.54%-228K | 177.75%828K | 97.65%-171K | -74.93%532K | -135.42%-763K | -36.66%1.23M |
| Change In working capital | -135.17%-823K | 2,092.52%8.53M | -4.16%-3.78M | -60.97%5.87M | -32.32%-11.44M | -84.08%2.34M | -121.55%-428K | -116.04%-3.63M | 284.41%15.05M | -391.92%-8.65M |
| -Change in receivables | 180.24%6.99M | ---- | ---- | ---- | ---- | -151.33%-8.71M | ---- | ---- | ---- | ---- |
| -Change in inventory | -276.14%-11.95M | ---- | ---- | ---- | ---- | 237.00%6.78M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 200.25%4M | ---- | ---- | ---- | ---- | -166.90%-3.99M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -113.71%-1.26M | ---- | ---- | ---- | ---- | 573.41%9.19M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 249.15%1.4M | ---- | ---- | ---- | ---- | 79.81%-938K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.87%73.47M | -8.82%21.94M | 102.22%18.94M | -4.83%26.93M | -1.70%5.66M | -37.31%67.48M | 24.78%24.07M | -77.96%9.37M | 38.56%28.29M | -77.38%5.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -251.00%-43.38M | -120.38%-10.21M | -218.11%-10.96M | -248.67%-12.55M | -1,318.06%-9.66M | 72.41%-12.36M | 42.75%-4.63M | 54.44%-3.45M | 47.38%-3.6M | 96.95%-681K |
| Capital expenditure reported | -173.92%-40.13M | -195.98%-10.16M | -197.23%-10.62M | -124.73%-8.38M | -180.14%-10.98M | 58.53%-14.65M | 58.23%-3.43M | 64.05%-3.57M | 57.76%-3.73M | 53.08%-3.92M |
| Net PPE purchase and sale | -92.10%273K | -30.77%-51K | 77.34%227K | -95.31%6K | -97.19%91K | 31.28%3.45M | -131.20%-39K | -94.62%128K | 2,460.00%128K | 2,510.48%3.24M |
| Net business purchase and sale | ---4.75M | --0 | ---566K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 205.77%1.23M | --0 | --0 | --0 | --1.23M | ---1.16M | ---1.16M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -251.00%-43.38M | -120.38%-10.21M | -218.11%-10.96M | -248.67%-12.55M | -1,318.06%-9.66M | 72.41%-12.36M | 42.75%-4.63M | 54.44%-3.45M | 47.38%-3.6M | 96.95%-681K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.69%-9.23M | 73.02%-1.89M | 65.03%-2.55M | 78.17%-4.77M | 99.81%-22K | 2.29%-47.8M | -107.38%-7M | 78.46%-7.3M | -827.30%-21.84M | -25.35%-11.67M |
| Net issuance payments of debt | 127.06%8.89M | 106.06%347K | 164.79%2.71M | 99.74%-47K | 214.41%5.89M | -17.00%-32.86M | -179.68%-5.73M | 83.73%-4.18M | -502.55%-17.81M | -7.89%-5.14M |
| Net common stock issuance | 6.70%-7.83M | -17.85%-350K | -100.37%-4.28M | -297.71%-2.26M | 82.49%-944K | 49.84%-8.39M | 14.90%-297K | 70.37%-2.13M | 90.19%-568K | -59.29%-5.39M |
| Cash dividends paid | -1.03%-4.12M | -0.20%-981K | -0.20%-985K | -0.41%-988K | -3.01%-1.16M | 0.73%-4.08M | 0.10%-979K | 0.00%-983K | 0.51%-984K | 2.08%-1.13M |
| Proceeds from stock option exercised by employees | ---4.7M | ---905K | --0 | --0 | ---3.8M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 40.40%-1.47M | --0 | --0 | ---- | ---- | ---2.47M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.69%-9.23M | 73.02%-1.89M | 65.03%-2.55M | 78.17%-4.77M | 99.81%-22K | 2.29%-47.8M | -107.38%-7M | 78.46%-7.3M | -827.30%-21.84M | -25.35%-11.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.78%57.24M | 53.58%72.95M | 41.08%66.91M | 19.57%54.84M | 6.78%57.24M | 43.95%53.61M | 8.60%47.5M | 9.88%47.42M | 44.25%45.86M | 43.95%53.61M |
| Current changes in cash | 185.00%20.86M | -20.80%9.85M | 493.76%5.43M | 236.41%9.61M | 38.97%-4.02M | -47.46%7.32M | 58.95%12.44M | -230.49%-1.38M | -74.55%2.86M | -6.84%-6.59M |
| Effect of exchange rate changes | 243.56%5.29M | 122.09%594K | -57.85%612K | 290.94%2.47M | 239.95%1.62M | -251.03%-3.68M | -231.30%-2.69M | 402.50%1.45M | -984.25%-1.29M | -259.39%-1.15M |
| End cash Position | 45.67%83.39M | 45.67%83.39M | 53.58%72.95M | 41.08%66.91M | 19.57%54.84M | 6.78%57.24M | 6.78%57.24M | 8.60%47.5M | 9.88%47.42M | 44.25%45.86M |
| Free cash flow | -36.90%33.34M | -42.87%11.79M | 43.59%8.32M | -24.49%18.55M | -389.97%-5.32M | -26.94%52.83M | 86.35%20.64M | -82.21%5.79M | 111.89%24.57M | -89.26%1.84M |
| 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 | -- | -- | -- | -- |