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 | 306.25%33M | 39.18%1.94B | 165.37%889M | -4.52%676M | 13.49%387M | -328.57%-16M | -39.36%1.39B | -57.11%335M | -20.63%708M | -36.38%341M |
| Net income from continuing operations | 1.32%385M | 15.25%1.59B | 2,727.27%311M | -2.67%438M | -8.76%458M | -8.21%380M | 9.11%1.38B | -80.36%11M | 3.21%450M | 1.01%502M |
| Depreciation and amortization | 9.09%132M | 7.32%528M | 12.61%134M | 15.97%138M | 8.87%135M | -6.92%121M | -4.28%492M | 12.26%119M | -16.20%119M | -6.77%124M |
| Deferred tax | 155.00%11M | 72.16%-27M | 148.39%15M | 9.09%-20M | ---2M | 54.55%-20M | 48.13%-97M | 44.64%-31M | -15.79%-22M | --0 |
| Other non cash items | -110.00%-42M | 156.25%82M | -124.74%-24M | 1,066.67%29M | 348.72%97M | 13.04%-20M | 190.91%32M | 185.09%97M | -117.65%-3M | -149.37%-39M |
| Change In working capital | 7.20%-464M | 49.42%-304M | 2,300.00%418M | -40.65%92M | -22.66%-314M | -3.95%-500M | -308.68%-601M | -103.09%-19M | -49.68%155M | -22.49%-256M |
| -Change in receivables | 13.38%-343M | -4.97%-190M | 100.00%384M | 0.59%171M | -26.91%-349M | -47.76%-396M | -1,608.33%-181M | -48.11%192M | 0.00%170M | -9.56%-275M |
| -Change in inventory | 32.17%-156M | -29.63%-35M | 63.25%191M | 30.43%30M | -218.18%-26M | -21.69%-230M | -118.62%-27M | 56.00%117M | -90.65%23M | -83.33%22M |
| -Change in payables and accrued expense | -12.81%177M | 86.90%-38M | 47.13%-129M | -400.00%-115M | 105.17%3M | 480.00%203M | -230.63%-290M | -520.69%-244M | 46.51%-23M | 26.58%-58M |
| -Change in other current assets | -202.94%-103M | 96.67%-1M | -850.00%-30M | 420.00%26M | 42.31%37M | 47.69%-34M | 26.83%-30M | -86.21%4M | 155.56%5M | -3.70%26M |
| -Change in other working capital | 9.30%-39M | 45.21%-40M | 102.27%2M | 0.00%-20M | -27.59%21M | -816.67%-43M | -46.00%-73M | -206.02%-88M | 64.29%-20M | 176.32%29M |
| Cash from discontinued investing activities | 0 | -82.76%5M | -118.18%-2M | -85.25%9M | 0 | 97.01%-2M | -75.21%29M | 11M | 61M | 24M |
| Operating cash flow | 283.33%33M | 36.69%1.94B | 156.36%887M | -10.92%685M | 6.03%387M | 70.00%-18M | -41.10%1.42B | -61.47%346M | -13.79%769M | -31.90%365M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.07%-279M | -75.44%-700M | -377.45%-283M | 6.52%-129M | 6.25%-120M | 28.51%-168M | 24.00%-399M | 180.95%102M | -26.61%-138M | 43.36%-128M |
| Capital expenditure reported | 6.22%-196M | -7.91%-778M | -44.71%-301M | -0.68%-147M | -5.22%-121M | 17.06%-209M | -39.73%-721M | -54.07%-208M | -5.04%-146M | 5.74%-115M |
| Net business purchase and sale | ---79M | -85.71%42M | -87.00%42M | --0 | --0 | --0 | 502.74%294M | 822.86%323M | 0.00%-2M | ---17M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%1M | ---- |
| Net other investing changes | -109.76%-4M | 28.57%36M | -84.62%-24M | 80.00%18M | -75.00%1M | 51.85%41M | -56.25%28M | -161.90%-13M | -72.97%10M | 108.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.07%-279M | -754.21%-700M | -145.79%-283M | 8.51%-129M | 8.40%-120M | 29.71%-168M | 119.24%107M | 493.63%618M | -29.36%-141M | 42.04%-131M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.85%-334M | 61.75%-545M | 65.84%-276M | 29.17%-306M | -340.67%-661M | 2,094.29%698M | 8.06%-1.43B | -48.26%-808M | 41.54%-432M | 72.38%-150M |
| Net issuance payments of debt | -110.65%-133M | 3,573.08%903M | 98.77%-5M | --0 | -299.42%-341M | 355.84%1.25B | 96.94%-26M | -43.66%-408M | 89.57%-63M | 143.85%171M |
| Net common stock issuance | 75.63%-96M | -5.05%-790M | 57.26%-103M | 26.13%-147M | 10.43%-146M | -164.43%-394M | -774.42%-752M | -180.23%-241M | ---199M | ---163M |
| Cash dividends paid | -3.25%-159M | -0.96%-628M | -1.27%-160M | -0.63%-160M | -1.32%-154M | -0.65%-154M | -4.01%-622M | -3.27%-158M | -3.92%-159M | -4.11%-152M |
| Net other financing activities | 1,900.00%54M | -20.00%-30M | -700.00%-8M | 109.09%1M | -233.33%-20M | 57.14%-3M | -56.25%-25M | 95.45%-1M | -161.11%-11M | 14.29%-6M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing cash flow | -147.85%-334M | 61.75%-545M | 65.84%-276M | 29.17%-306M | -340.67%-661M | 2,094.29%698M | 8.06%-1.43B | -48.26%-808M | 41.54%-432M | 72.38%-150M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.31%2.16B | -14.94%1.27B | 49.19%1.83B | 40.00%1.56B | 56.68%1.83B | -14.94%1.27B | 37.86%1.49B | 0.82%1.23B | -9.20%1.12B | -18.09%1.17B |
| Current changes in cash | -213.28%-580M | 582.35%696M | 110.26%328M | 27.55%250M | -569.05%-394M | 253.29%512M | -66.56%102M | -20.41%156M | 345.45%196M | 136.05%84M |
| Effect of exchange rate changes | -120.83%-10M | 160.62%197M | 102.59%3M | 127.63%21M | 193.28%125M | 4,700.00%48M | -395.45%-325M | -216.00%-116M | -40.74%-76M | -482.86%-134M |
| End cash Position | -14.04%1.57B | 70.31%2.16B | 70.31%2.16B | 49.19%1.83B | 40.00%1.56B | 56.68%1.83B | -14.94%1.27B | -14.94%1.27B | 0.82%1.23B | -9.20%1.12B |
| Free cash flow | 28.19%-163M | 66.38%1.16B | 324.64%586M | -13.64%538M | 6.40%266M | 27.24%-227M | -63.11%699M | -81.91%138M | -17.26%623M | -39.61%250M |
| 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 | -- | -- | -- |