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 | 31.67%6.59M | 22.49%29.35M | -0.03%6.69M | 40.36%10.17M | 30.96%7.49M | 16.17%5M | 58.98%23.96M | 59.16%6.69M | 25.19%7.25M | 61.18%5.72M |
| Net income from continuing operations | 27.56%4.39M | 87.83%13.15M | 226.19%2.82M | 145.08%4.21M | 1.86%2.69M | 92.83%3.44M | -48.24%7M | 180.65%863K | -86.24%1.72M | 89.99%2.64M |
| Depreciation and amortization | 10.20%2.81M | 11.61%10.67M | 11.61%2.77M | 11.18%2.71M | 11.36%2.65M | 12.33%2.55M | 14.49%9.56M | 12.21%2.48M | 12.11%2.43M | 15.73%2.38M |
| Deferred tax | 12.46%1.01M | -54.86%911K | -3,260.61%-1.11M | -14.12%833K | -52.79%288K | 90.87%899K | 120.59%2.02M | -106.51%-33K | 109.30%970K | 296.10%610K |
| Other non cash items | -13.51%128K | -8.45%509K | -11.81%127K | -10.71%125K | -21.01%109K | 10.45%148K | -3.47%556K | 9.09%144K | -7.28%140K | -6.76%138K |
| Change In working capital | -6.93%-3.95M | -103.35%-3.16M | -78.81%364K | 210.96%454K | 82.29%-282K | -102.41%-3.7M | 61.77%-1.55M | 86.94%1.72M | 262.22%146K | 1.91%-1.59M |
| -Change in receivables | 17.30%-1.36M | -167.82%-3.4M | -266.23%-630K | -24.71%-742K | -53.25%-377K | -104.34%-1.65M | 52.83%-1.27M | 175.05%379K | -59.52%-595K | 68.78%-246K |
| -Change in prepaid assets | 1,419.23%343K | -27.24%-654K | -142.72%-44K | 59.51%-100K | -6,150.00%-484K | 93.12%-26K | -50.29%-514K | 58.46%103K | -268.03%-247K | 153.33%8K |
| -Change in payables and accrued expense | -79.61%-2.71M | -48.74%734K | -44.04%798K | 7.16%1.09M | 190.21%350K | -140.96%-1.51M | 387.55%1.43M | 17.37%1.43M | 273.26%1.02M | 39.56%-388K |
| -Change in other current assets | 79.31%-84K | 130.34%199K | 175.81%141K | 50.68%220K | 131.61%244K | -360.26%-406K | -880.95%-656K | -269.09%-186K | 5.80%146K | -698.45%-772K |
| -Change in other current liabilities | 52.94%-72K | 37.02%-359K | 53.64%-70K | 52.41%-69K | 51.80%-67K | -13.33%-153K | 11.08%-570K | -17.05%-151K | 17.14%-145K | 18.71%-139K |
| -Change in other working capital | -271.43%-72K | 1,336.36%316K | 14.97%169K | 265.63%53K | 194.55%52K | 210.53%42K | 10.00%22K | -9.82%147K | 68.00%-32K | 59.56%-55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.67%6.59M | 22.49%29.35M | -0.03%6.69M | 40.36%10.17M | 30.96%7.49M | 16.17%5M | 58.98%23.96M | 59.16%6.69M | 25.19%7.25M | 61.18%5.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.18%-3.51M | -16.61%-11.16M | -32.26%-3.04M | -19.34%-2.88M | -10.31%-2.72M | -5.31%-2.52M | -4.60%-9.57M | -7.99%-2.3M | 1.79%-2.42M | -9.81%-2.46M |
| Capital expenditure reported | -39.45%-3.44M | -12.72%-10.59M | -27.81%-2.91M | -13.24%-2.7M | -4.31%-2.52M | -6.10%-2.47M | -4.14%-9.4M | -8.42%-2.28M | 1.33%-2.38M | -7.83%-2.41M |
| Net PPE purchase and sale | -26.00%-63K | -233.14%-563K | -629.41%-124K | -434.29%-187K | -288.46%-202K | 23.08%-50K | -38.52%-169K | 29.17%-17K | 25.53%-35K | -642.86%-52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.18%-3.51M | -16.61%-11.16M | -32.26%-3.04M | -19.34%-2.88M | -10.31%-2.72M | -5.31%-2.52M | -4.60%-9.57M | -7.99%-2.3M | 1.79%-2.42M | -9.81%-2.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.33%-3.19M | -12.29%-11.14M | -49.74%-5.45M | -2,707.14%-786K | 88.22%-525K | -143.77%-4.38M | -73.96%-9.92M | 14.52%-3.64M | 94.26%-28K | -491.25%-4.46M |
| Net common stock issuance | ---2.69M | 84.37%-915K | ---262K | ---653K | --0 | --0 | -57.72%-5.85M | --0 | --0 | -503.81%-4.44M |
| Net other financing activities | 88.64%-498K | -151.35%-10.23M | -42.54%-5.18M | -375.00%-133K | -2,525.00%-525K | -1,044.39%-4.38M | -104.22%-4.07M | -102.62%-3.64M | 80.95%-28K | -5.26%-20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.33%-3.19M | -12.29%-11.14M | -49.74%-5.45M | -2,707.14%-786K | 88.22%-525K | -143.77%-4.38M | -73.96%-9.92M | 14.52%-3.64M | 94.26%-28K | -491.25%-4.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.32%43.56M | 13.96%36.5M | 26.87%45.35M | 25.55%38.85M | 7.64%34.6M | 13.96%36.5M | 0.70%32.03M | 4.49%35.75M | -1.35%30.94M | 4.31%32.15M |
| Current changes in cash | 94.42%-106K | 57.71%7.05M | -337.12%-1.8M | 35.39%6.5M | 452.57%4.25M | -1,753.04%-1.9M | 1,914.41%4.47M | 134.76%757K | 69.04%4.8M | -318.91%-1.2M |
| End cash Position | 25.57%43.45M | 19.32%43.56M | 19.32%43.56M | 26.87%45.35M | 25.55%38.85M | 7.64%34.6M | 13.96%36.5M | 13.96%36.5M | 4.49%35.75M | -1.35%30.94M |
| Free cash flow | 24.05%3.08M | 26.40%18.19M | -16.91%3.65M | 50.87%7.29M | 46.59%4.77M | 29.74%2.48M | 142.92%14.39M | 111.56%4.39M | 45.11%4.83M | 149.54%3.25M |
| 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 | -- | -- | -- |