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 | 37.85%-109.71M | -84.42%34.79M | -31.13%96.03M | -70.46%59.16M | -37.64%56.13M | 14.45%-176.52M | 53.11%223.36M | -11.96%139.43M | 428.61%200.27M | 10.34%90.01M |
| Net income from continuing operations | -103.49%-745K | 153.73%48M | -57.75%13.8M | -70.30%8.57M | 105.28%4.27M | 130.53%21.37M | 20.11%-89.34M | 177.00%32.66M | 221.51%28.84M | -342.50%-80.85M |
| Operating gains losses | 725.31%1.01M | -5.57%543K | 38.54%-751K | -163.46%-1.47M | 7,205.00%2.92M | 70.71%-162K | -76.53%575K | -143.41%-1.22M | 230.80%2.31M | -95.52%40K |
| Depreciation and amortization | 16.60%5.83M | 2.22%20.83M | 13.71%5.76M | -2.07%5.02M | -1.10%5.05M | -1.56%5M | 38.83%20.38M | 12.19%5.06M | 38.87%5.13M | 40.37%5.11M |
| Deferred tax | 7.58%-9.27M | 199.88%2.45M | 354.23%10.18M | -43.99%1.42M | 126.09%887K | -516.65%-10.03M | -18.42%-2.46M | -231.92%-4M | 309.66%2.54M | -2,577.17%-3.4M |
| Other non cash items | -45.38%2.6M | 3.64%11.36M | -30.97%1.82M | 10.97%2.74M | -36.03%2.05M | 78.76%4.76M | -3.80%10.96M | 88.27%2.63M | -15.09%2.47M | -11.61%3.2M |
| Change In working capital | 37.41%-140.1M | -281.18%-160.58M | -54.28%37.01M | -88.25%15.12M | -84.71%11.14M | -15.48%-223.85M | 99.17%88.63M | -43.34%80.96M | 852.70%128.63M | 51.26%72.87M |
| -Change in receivables | 13.85%29.2M | 137.69%12.25M | -272.06%-20.85M | 214.76%7.23M | 100.64%229K | 330.33%25.65M | -274.92%-32.51M | -43.97%12.12M | 111.88%2.3M | -450.74%-35.79M |
| -Change in prepaid assets | 71.42%-3.49M | -1,495.38%-16.91M | -263.37%-10.45M | 81.28%-693K | 247.38%6.45M | -522.74%-12.21M | -72.05%1.21M | -27.80%6.4M | 37.18%-3.7M | -275.49%-4.38M |
| -Change in payables and accrued expense | 30.79%-162.32M | -226.67%-144.85M | -266.45%-126.71M | 81.11%209.55M | -93.67%6.85M | -26.25%-234.54M | 687.08%114.35M | 332.23%76.13M | -11.78%115.7M | 115.54%108.29M |
| -Change in other current liabilities | -26.86%-3.49M | -298.48%-11.07M | -673.26%-2.96M | -2,182.52%-2.98M | -150.32%-2.39M | -1,697.67%-2.75M | -20.87%5.58M | 126.25%516K | -96.69%143K | 144.24%4.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.85%-109.71M | -84.42%34.79M | -31.13%96.03M | -70.46%59.16M | -37.64%56.13M | 14.45%-176.52M | 53.11%223.36M | -11.96%139.43M | 428.61%200.27M | 10.34%90.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.79%-2.06M | 52,895.92%51.74M | -2,912.31%-19.82M | 98.00%-1.52M | 87.43%-787K | -10.71%73.87M | 98.32%-98K | 97.95%-658K | -151.31%-75.9M | 84.82%-6.26M |
| Net PPE purchase and sale | -97.70%-2.06M | 73.66%-4.31M | -46.35%-963K | -52.97%-1.52M | 87.43%-787K | 87.66%-1.04M | 71.57%-16.38M | 94.56%-658K | 90.70%-993K | 62.04%-6.26M |
| Net business purchase and sale | ---- | ---18.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | 360.23%74.91M | --0 | --0 | --0 | -17.85%74.91M | -68.27%16.28M | --0 | -283.61%-74.91M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.79%-2.06M | 52,895.92%51.74M | -2,912.31%-19.82M | 98.00%-1.52M | 87.43%-787K | -10.71%73.87M | 98.32%-98K | 97.95%-658K | -151.31%-75.9M | 84.82%-6.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.19%-63.79M | -22.81%-168.57M | 90.58%-5.93M | 65.14%-17.92M | 57.83%-23.93M | -457.44%-120.79M | -104.80%-137.25M | -793.63%-62.89M | -419.40%-51.41M | -236.74%-56.75M |
| Net common stock issuance | --0 | -399.70%-61.91M | --0 | -1,558.26%-1.91M | 49.67%-17.31M | -164.71%-42.7M | 44.91%-12.39M | ---43.88M | ---115K | -344.50%-34.38M |
| Cash dividends paid | -3.40%-8.63M | 29.59%-27.14M | 54.18%-4.65M | 33.16%-9.75M | 29.06%-4.4M | -9.50%-8.35M | -41.14%-38.55M | -68.87%-10.14M | -143.23%-14.59M | 28.44%-6.2M |
| Net other financing activities | 20.91%-55.16M | 7.88%-79.51M | 85.56%-1.28M | 82.94%-6.26M | 86.24%-2.22M | -183.87%-69.74M | -401.37%-86.31M | -757.74%-8.87M | -841.18%-36.71M | -3,468.87%-16.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.19%-63.79M | -22.81%-168.57M | 90.58%-5.93M | 65.14%-17.92M | 57.83%-23.93M | -457.44%-120.79M | -104.80%-137.25M | -793.63%-62.89M | -419.40%-51.41M | -236.74%-56.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.75%257.05M | 33.05%332.77M | -28.61%186.68M | -21.62%146.19M | -29.52%112.51M | 33.05%332.77M | 43.60%250.1M | 102.40%261.5M | 40.86%186.51M | 48.37%159.62M |
| Current changes in cash | 21.43%-175.56M | -195.38%-82.04M | -7.39%70.28M | -45.56%39.72M | 16.35%31.41M | -148.75%-223.44M | 17.74%86.01M | -36.36%75.89M | 3,392.01%72.95M | 15.00%27M |
| Effect of exchange rate changes | -185.15%-2.71M | 289.10%6.32M | 102.08%96K | -62.26%768K | 2,285.58%2.27M | 583.13%3.18M | -215.61%-3.34M | -377.06%-4.61M | 304.93%2.04M | -107.68%-104K |
| End cash Position | -29.98%78.78M | -22.75%257.05M | -22.75%257.05M | -28.61%186.68M | -21.62%146.19M | -29.52%112.51M | 33.05%332.77M | 33.05%332.77M | 102.40%261.5M | 40.86%186.51M |
| Free cash flow | 37.05%-111.77M | -85.28%30.48M | -31.50%95.06M | -71.08%57.64M | -33.92%55.34M | 17.34%-177.57M | 134.45%206.98M | -5.13%138.77M | 632.35%199.27M | 28.69%83.75M |
| 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 | -- | -- | -- |