Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 2.04%-59.51M | 11.69%-242.47M | 4.27%-56.15M | 31.32%-63.73M | 5.08%-61.84M | -4.84%-60.75M | -14.39%-274.56M | -2.06%-58.66M | -48.35%-92.8M | -12.96%-65.15M |
| Net income from continuing operations | 11.91%-100.8M | 8.97%-435.05M | 12.70%-100.11M | 11.59%-105.82M | 6.71%-114.7M | 5.14%-114.42M | -7.38%-477.94M | -1.17%-114.66M | -8.22%-119.7M | -5.53%-122.95M |
| Depreciation and amortization | -15.05%17.31M | 11.29%73.22M | -23.12%15.39M | -6.15%15.91M | 45.03%21.54M | 45.91%20.38M | 32.25%65.79M | 57.03%20.02M | 24.73%16.96M | 24.07%14.85M |
| Other non cash items | 1,035.00%454K | -3,809.17%-4.04M | -1,337.66%-1.11M | -3,263.10%-2.66M | -6,280.00%-319K | -62.62%40K | -76.76%109K | -1,440.00%-77K | 411.11%84K | 94.90%-5K |
| Change In working capital | -6.54%-2.49M | -232.63%-11.67M | 138.36%1.44M | 79.77%-5.33M | -488.22%-5.44M | -106.24%-2.34M | 162.50%8.8M | -93.43%-3.74M | -281.08%-26.34M | 360.86%1.4M |
| -Change in prepaid assets | -187.29%-412K | 247.03%1.31M | 266.38%193K | -109.06%-1.99M | 8,603.23%2.64M | 102.08%472K | 88.15%-893K | 96.73%-116K | 632.61%21.93M | -103.12%-31K |
| -Change in payables and accrued expense | 42.56%-880K | -145.45%-6.8M | 320.12%2.24M | 95.38%-2.19M | -403.59%-5.33M | -102.49%-1.53M | 615.32%14.97M | -138.60%-1.02M | -2,999.87%-47.34M | 1,828.57%1.76M |
| -Change in other current liabilities | 6.18%-1.2M | -17.26%-6.18M | 61.59%-1M | -23.24%-1.16M | -750.46%-2.75M | 9.04%-1.28M | -44.68%-5.27M | -154.00%-2.61M | 25.97%-938K | 58.70%-323K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.04%-59.51M | 11.69%-242.47M | 4.27%-56.15M | 31.32%-63.73M | 5.08%-61.84M | -4.84%-60.75M | -14.39%-274.56M | -2.06%-58.66M | -48.35%-92.8M | -12.96%-65.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -141.41%-25.69M | -88.41%14.93M | 129.36%32.02M | -336.46%-156.38M | 18.29%77.26M | -41.75%62.03M | 184.49%128.87M | -102.11%-109.07M | 131.64%66.13M | 40.87%65.31M |
| Net PPE purchase and sale | -71.04%-9.98M | 41.72%-36.28M | -18.66%-13.38M | 51.18%-8.75M | 56.10%-8.31M | 58.68%-5.84M | 26.44%-62.25M | 18.96%-11.28M | 0.28%-17.93M | 23.45%-18.92M |
| Net investment purchase and sale | -123.40%-15.88M | -74.44%48.82M | 143.93%43.01M | -275.62%-147.63M | 1.58%85.56M | -43.73%67.87M | 380.79%191M | -143.77%-97.91M | 144.00%84.06M | 18.50%84.23M |
| Net other investing changes | --174K | 1,962.93%2.39M | ---- | ---- | ---- | ---- | 1.75%116K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -141.41%-25.69M | -88.41%14.93M | 129.36%32.02M | -336.46%-156.38M | 18.29%77.26M | -41.75%62.03M | 184.49%128.87M | -102.11%-109.07M | 131.64%66.13M | 40.87%65.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.24%-256K | 117.18%312.81M | -79.62%27.28M | 5,326.89%270.64M | -10.93%3.48M | 817.54%11.41M | -52.02%144.03M | 4,161.33%133.89M | -98.28%4.99M | 32.76%3.91M |
| Net issuance payments of debt | -10.97%-870K | -11.21%-3.23M | -11.04%-845K | -11.29%-808K | -11.33%-796K | -11.21%-784K | -47.34%-2.91M | -11.42%-761K | -11.69%-726K | -11.72%-715K |
| Net common stock issuance | --0 | 104.54%268.65M | --0 | --267.62M | --26K | --1.01M | -56.22%131.35M | 1,034.35%131.35M | --0 | --0 |
| Proceeds from stock option exercised by employees | -94.51%614K | 61.00%32.35M | 42.12%8.7M | 7.95%7.99M | -3.14%4.48M | 474.02%11.18M | 43.28%20.09M | 49.63%6.12M | 222.07%7.4M | 29.00%4.62M |
| Net other financing activities | ---- | 434.03%15.04M | 789.56%19.43M | ---4.16M | ---- | ---- | 62.00%-4.5M | ---2.82M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.24%-256K | 117.18%312.81M | -79.62%27.28M | 5,326.89%270.64M | -10.93%3.48M | 817.54%11.41M | -52.02%144.03M | 4,161.33%133.89M | -98.28%4.99M | 32.76%3.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.65%244.18M | -1.03%158.91M | 25.04%241.03M | -11.16%190.5M | -18.43%171.6M | -1.03%158.91M | -36.51%160.57M | -28.31%192.75M | -14.35%214.44M | -18.69%210.37M |
| Current changes in cash | -773.47%-85.46M | 5,242.64%85.27M | 109.32%3.15M | 333.03%50.53M | 364.62%18.9M | -74.52%12.69M | 98.20%-1.66M | 68.75%-33.84M | -217.15%-21.68M | 148.59%4.07M |
| End cash Position | -7.51%158.72M | 53.65%244.18M | 53.65%244.18M | 25.04%241.03M | -11.16%190.5M | -18.43%171.6M | -1.03%158.91M | -1.03%158.91M | -28.31%192.75M | -14.35%214.44M |
| Free cash flow | -4.37%-69.49M | 17.24%-278.75M | 2.00%-68.43M | 33.61%-73.59M | 16.56%-70.15M | 7.61%-66.58M | -3.74%-336.8M | 2.20%-69.82M | -37.64%-110.84M | -2.04%-84.07M |
| 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 | -- | -- | -- |