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 | -83.68%-21.32M | -139.10%-25.62M | -5,422.69%-13.14M | 93.97%27.2M | -118.40%-28.07M | 0.34%-11.61M | 78.52%-10.72M | 92.66%-238K | -7.76%14.02M | 59.84%-12.85M |
| Net income from continuing operations | 245.33%8.46M | -3.47%50.92M | 106.38%33.37M | -91.20%1.45M | 41.35%21.92M | -225.85%-5.82M | 236.63%52.74M | 153.55%16.17M | 133.26%16.44M | 45.93%15.51M |
| Operating gains losses | 77.98%-781K | 48.36%-12.97M | 68.24%-2.03M | -130.33%-4.09M | 76.63%-3.3M | -25.48%-3.55M | -177.62%-25.11M | -214.24%-6.38M | 28.14%-1.78M | -82.86%-14.13M |
| Deferred tax | 8,220.00%832K | 30.94%16.79M | 36.41%8.12M | -29.35%2.67M | 225.48%5.99M | -99.20%10K | 825.17%12.82M | 254.29%5.95M | 210.15%3.78M | -29.44%1.84M |
| Other non cash items | -181.32%-653K | 87.06%-341K | 36.76%-719K | 291.30%2.18M | -347.10%-2.6M | 156.79%803K | -158.73%-2.64M | -77.66%-1.14M | -133.48%-1.14M | -56.49%1.05M |
| Change in working capital | -263.21%-37.93M | -31.45%-126.13M | -92.09%-73.3M | 315.53%16.13M | -82.18%-58.53M | 42.59%-10.44M | -17.11%-95.96M | -79.52%-38.16M | -163.53%-7.48M | 32.71%-32.13M |
| -Change in receivables | 47.67%-9.75M | -90.93%605K | -22.62%27.92M | 80.71%-3.2M | -139.37%-5.47M | 30.19%-18.64M | -36.64%6.67M | -17.17%36.08M | 18.04%-16.61M | 79.01%13.9M |
| -Change in loss and loss adjustment expense reserves | -1,033.79%-38.12M | -15.43%-165.73M | -22.63%-100.54M | 42.68%-15.97M | -206.33%-45.86M | 82.09%-3.36M | -105.51%-143.59M | -1,556.25%-81.99M | -10.22%-27.86M | 69.04%-14.97M |
| -Change in unearned premiums | -10.11%40.35M | 0.22%-14.93M | 7.84%-54.5M | -18.35%32.83M | 2.82%-38.14M | 3.85%44.89M | -238.96%-14.96M | 0.16%-59.14M | -24.71%40.2M | -14.97%-39.25M |
| -Change in other current assets | -92.39%911K | 245.11%13.68M | 41.60%-2.16M | 256.17%2.3M | 175.65%1.57M | 648.14%11.97M | -87.95%-9.42M | 64.22%-3.7M | -126.10%-1.47M | -321.59%-2.07M |
| -Change in other current liabilities | 34.05%-35.27M | -82.82%3.81M | 15.02%34.26M | -64.58%3.29M | 154.38%19.75M | -116.76%-53.48M | 1,048.80%22.15M | 37.31%29.78M | 194.44%9.27M | -52.90%7.76M |
| -Change in other working capital | -51.71%3.95M | -15.64%36.44M | -46.75%21.73M | 71.77%-3.11M | 284.56%9.64M | -25.00%8.18M | 266.03%43.2M | 280.80%40.8M | -236.11%-11.02M | -77.21%2.51M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -83.68%-21.32M | -139.10%-25.62M | -5,422.69%-13.14M | 93.97%27.2M | -118.40%-28.07M | 0.34%-11.61M | 78.52%-10.72M | 92.66%-238K | -7.76%14.02M | 59.84%-12.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.84%4.39M | 82.12%19.44M | -108.72%-1.43M | -256.10%-13.37M | 313.79%30.12M | -66.09%4.11M | -92.44%10.67M | 331.02%16.4M | -111.95%-3.75M | -130.46%-14.09M |
| Net investment purchase and sale | 114.61%1.6M | 16.85%-16.62M | -124.47%-2.08M | -1,198.53%-9.7M | 121.85%6.09M | -8,259.70%-10.93M | -116.49%-19.99M | 192.08%8.48M | -102.72%-747K | -156.77%-27.86M |
| Net PPE purchase and sale | -101.13%-214K | 274.25%15.71M | 97.37%-62K | 20.15%-3.16M | 98.22%-31K | 2,072.74%18.96M | -88.23%-9.02M | -63.39%-2.36M | -222.53%-3.95M | -46.47%-1.74M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | 79.05%3.01M | -51.15%19.38M | -93.11%708K | -118.14%-1.63M | 149.79%18.63M | -87.02%1.68M | 80.07%39.68M | -28.92%10.28M | 18.99%9M | 283.76%7.46M |
| Net other investing changes | ---- | --966K | --950K | --1.12M | --4.49M | ---5.59M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.84%4.39M | 82.12%19.44M | -108.72%-1.43M | -256.10%-13.37M | 313.79%30.12M | -66.09%4.11M | -92.44%10.67M | 331.02%16.4M | -111.95%-3.75M | -130.46%-14.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -43.40%-5.51M | -11.20%-12.2M | 48.44%-3.39M | 47.05%-978K | -152.31%-3.99M | -296.39%-3.84M | 80.16%-10.97M | -303.69%-6.58M | 93.95%-1.85M | 93.58%-1.58M |
| Net issuance payments of debt | 0.00%-1.56M | -33.35%-6.25M | 0.00%-1.56M | 0.00%-1.56M | 0.00%-1.56M | ---1.56M | ---4.69M | ---1.56M | ---1.56M | ---1.56M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 100.02%8K | --8K | --0 | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing charges | -73.18%-3.95M | 5.43%-5.95M | 63.59%-1.83M | 305.99%585K | -11,480.95%-2.43M | -135.09%-2.28M | -1,240.40%-6.3M | -255.55%-5.02M | -1,570.59%-284K | 98.95%-21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.40%-5.51M | -11.20%-12.2M | 48.44%-3.39M | 47.05%-978K | -152.31%-3.99M | -296.39%-3.84M | 80.16%-10.97M | -303.69%-6.58M | 93.95%-1.85M | 93.58%-1.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.50%36.49M | -16.72%54.88M | 20.22%54.46M | 12.82%41.61M | -33.42%43.54M | -16.72%54.88M | 119.96%65.9M | -27.07%45.3M | -19.89%36.88M | 15.89%65.4M |
| Current changes in cash | -97.88%-22.44M | -66.90%-18.39M | -287.45%-17.96M | 52.62%12.85M | 93.21%-1.94M | -2,177.11%-11.34M | -130.65%-11.02M | 152.98%9.58M | -47.62%8.42M | -174.26%-28.52M |
| End cash position | -67.72%14.05M | -33.50%36.49M | -33.50%36.49M | 20.22%54.46M | 12.82%41.61M | -33.42%43.54M | -16.72%54.88M | -16.72%54.88M | -27.07%45.3M | -19.89%36.88M |
| Free cash flow | -80.09%-21.54M | -48.08%-29.22M | -408.12%-13.21M | 138.73%24.04M | -92.53%-28.1M | 5.16%-11.96M | 63.91%-19.73M | 44.57%-2.6M | -27.94%10.07M | 56.03%-14.59M |
| 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 | -- | -- | -- |