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 | 8.58%557M | 12.35%2.63B | 7.24%548M | 23.69%966M | -21.41%602M | 81.91%513M | 33.11%2.34B | 364.55%511M | -3.10%781M | 85.92%766M |
| Net income from continuing operations | 9.18%452M | 33.00%1.18B | 50.28%266M | 48.60%318M | -3.68%183M | 34.85%414M | 20.00%888M | 56.64%177M | -6.96%214M | 69.64%190M |
| Operating gains losses | 87.50%-2M | 20.83%-57M | 35.00%-13M | 17.65%-14M | 30.00%-14M | -6.67%-16M | 1.37%-72M | -11.11%-20M | 10.53%-17M | -11.11%-20M |
| Depreciation and amortization | 13.74%389M | 4.35%1.42B | 7.96%366M | 5.65%355M | 3.22%353M | 0.59%342M | 1.65%1.36B | 1.50%339M | 0.00%336M | 2.09%342M |
| Deferred tax | 147.37%94M | -2.04%192M | -69.39%15M | 121.21%73M | 57.14%66M | -47.22%38M | -39.13%196M | -72.78%49M | -5.71%33M | 40.00%42M |
| Other non cash items | -131.37%-118M | -132.35%-158M | -59.02%-97M | -102.63%-1M | 84.48%-9M | -492.31%-51M | 85.22%-68M | 82.22%-61M | 323.53%38M | -383.33%-58M |
| Change In working capital | -20.60%-281M | 185.71%6M | -100.00%-38M | 32.77%235M | -84.44%42M | 46.44%-233M | 94.96%-7M | 89.95%-19M | -26.56%177M | 871.43%270M |
| -Change in receivables | 55.03%-76M | -242.13%-280M | -97.66%-338M | -34.85%86M | -44.49%141M | -838.89%-169M | 569.05%197M | 25.33%-171M | 393.33%132M | 17.05%254M |
| -Change in inventory | -48.65%19M | -1,300.00%-28M | -542.86%-31M | 23.08%-10M | 17.24%-24M | 12.12%37M | 96.67%-2M | 141.18%7M | 0.00%-13M | 27.50%-29M |
| -Change in prepaid assets | 3.45%-84M | 226.47%43M | 26.83%52M | 46.88%47M | 3,000.00%31M | 19.44%-87M | -3,500.00%-34M | -8.89%41M | -30.43%32M | 114.29%1M |
| -Change in payables and accrued expense | -323.08%-55M | 422.86%113M | 55.24%163M | 203.70%82M | -1,181.82%-119M | 92.70%-13M | 10.26%-35M | 683.33%105M | -84.57%27M | 106.96%11M |
| -Change in other working capital | -8,400.00%-85M | 218.80%158M | 11,700.00%116M | 3,100.00%30M | -60.61%13M | 99.39%-1M | -13,400.00%-133M | -103.33%-1M | -101.28%-1M | 170.21%33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.58%557M | 12.35%2.63B | 7.24%548M | 23.69%966M | -21.41%602M | 81.91%513M | 33.11%2.34B | 364.55%511M | -3.10%781M | 85.92%766M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.59%-1.05B | -42.09%-4B | -30.89%-1.14B | -67.94%-1.15B | -38.81%-930M | -32.49%-783M | -18.25%-2.82B | -35.71%-874M | -6.22%-683M | -12.98%-670M |
| Capital expenditure reported | -33.42%-1.06B | -43.67%-4.03B | -35.12%-1.16B | -68.63%-1.15B | -38.81%-930M | -33.05%-793M | -17.36%-2.81B | -32.51%-860M | -4.30%-679M | -13.37%-670M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 20.00%12M | 300.00%26M | 228.57%18M | 50.00%-2M | --0 | 100.00%10M | -285.71%-13M | -380.00%-14M | -150.00%-4M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.59%-1.05B | -42.09%-4B | -30.89%-1.14B | -67.94%-1.15B | -38.81%-930M | -32.49%-783M | -18.25%-2.82B | -35.71%-874M | -6.22%-683M | -644.44%-670M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 141.33%654M | 387.82%2.12B | 373.11%563M | 509.94%982M | 429.03%306M | 9.27%271M | -33.08%435M | -78.83%119M | 218.38%161M | -297.87%-93M |
| Net issuance payments of debt | 88.63%896M | 114.27%2.58B | 30.36%395M | 237.25%1.2B | 418.37%508M | 6.26%475M | -14.23%1.21B | -59.00%303M | 711.36%357M | -57.39%98M |
| Net common stock issuance | ---- | 19,950.00%401M | ---- | ---- | ---- | ---- | -60.00%2M | ---- | ---- | ---- |
| Cash dividends paid | -6.32%-202M | -6.29%-794M | -5.79%-201M | -5.79%-201M | -6.32%-202M | -7.34%-190M | -6.11%-747M | -6.74%-190M | -6.74%-190M | -7.34%-190M |
| Net other financing activities | -185.71%-40M | -168.00%-67M | -900.00%-32M | -250.00%-21M | --0 | 36.36%-14M | 55.36%-25M | 200.00%4M | -200.00%-6M | 83.33%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 141.33%654M | 387.82%2.12B | 373.11%563M | 509.94%982M | 429.03%306M | 9.27%271M | -33.08%435M | -78.83%119M | 218.38%161M | -297.87%-93M |
| Net cash flow | ||||||||||
| Beginning cash position | 220.35%1.09B | -11.26%339M | 91.94%1.12B | -1.85%318M | 5.92%340M | -11.26%339M | 7.00%382M | 64.69%583M | -0.92%324M | -30.37%321M |
| Current changes in cash | 16,400.00%165M | 1,837.21%747M | 86.48%-33M | 209.27%801M | -833.33%-22M | 101.64%1M | -272.00%-43M | -971.43%-244M | 859.26%259M | 102.24%3M |
| End cash Position | 267.94%1.25B | 220.35%1.09B | 220.35%1.09B | 91.94%1.12B | -1.85%318M | 5.92%340M | -11.26%339M | -11.26%339M | 64.69%583M | -0.92%324M |
| Free cash flow | -78.93%-501M | -201.29%-1.4B | -75.93%-614M | -275.49%-179M | -441.67%-328M | 10.83%-280M | 26.42%-465M | 35.25%-349M | -34.19%102M | 153.63%96M |
| 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 | -- | -- | -- |