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 | 99.72%100.06M | 155.11%271.47M | 16.34%107.14M | 8,260.84%135.47M | 56.73%-21.24M | -22.99%50.1M | -28.37%106.42M | -8.30%92.1M | -102.08%-1.66M | -103.15%-49.08M |
| Net income from continuing operations | 112.51%88.23M | -7.26%181.27M | 76.43%78.95M | -17.48%59.79M | -97.38%1.02M | 5.35%41.52M | 35.10%195.46M | 59.11%44.75M | 73.20%72.46M | 35.62%38.85M |
| Operating gains losses | -10.98%-5.3M | 66.93%-24.29M | -213.84%-7.39M | 90.90%-5.27M | -31.98%-6.86M | 40.46%-4.77M | -383.86%-73.46M | -114.66%-2.36M | -1,697.24%-57.89M | -129.20%-5.2M |
| Depreciation and amortization | -96.73%273K | -49.78%16.21M | -64.19%3.05M | -82.23%1.38M | -56.76%3.43M | 3.25%8.36M | -8.36%32.28M | -0.05%8.5M | -7.24%7.75M | -13.12%7.93M |
| Deferred tax | 615.62%6.83M | -63.71%1.69M | 168.68%5.79M | -358.51%-3.5M | -176.95%-1.56M | -44.08%954K | 192.89%4.65M | 157.10%2.16M | 188.19%1.35M | 76.15%-564K |
| Other non cashItems | 49.80%34.17M | 83.66%-10.52M | -66.37%11.66M | 252.17%64.54M | -57.29%-109.53M | 75.65%22.81M | -0.57%-64.38M | -40.72%34.68M | -501.93%-42.41M | 19.85%-69.63M |
| Change in working capital | -38.09%-37.7M | -59.89%-18.07M | 97.16%-42K | -79.50%2.64M | 124.46%6.64M | -714.66%-27.3M | 35.51%-11.3M | 88.58%-1.48M | -17.67%12.87M | -758.14%-27.14M |
| -Change in other current assets | -192.91%-25.23M | -176.58%-27.06M | -1,529.59%-27.31M | -212.71%-4.08M | 177.51%12.95M | -186.96%-8.61M | 80.84%-9.78M | 91.76%-1.68M | 70.83%-1.31M | -9.05%-16.71M |
| -Change in other current liabilities | 33.26%-12.47M | 692.75%8.99M | 13,884.62%27.27M | -52.58%6.72M | 39.49%-6.31M | -242.18%-18.69M | -104.52%-1.52M | -97.35%195K | -29.50%14.18M | -153.64%-10.43M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 99.72%100.06M | 155.11%271.47M | 16.34%107.14M | 8,260.84%135.47M | 56.73%-21.24M | -22.99%50.1M | -28.37%106.42M | -8.30%92.1M | -102.08%-1.66M | -103.15%-49.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.33%-232.86M | -166.89%-734.03M | 92.87%-23.07M | -587.48%-448.78M | 64.37%-26.17M | -887.51%-236M | -396.45%-275.03M | -123.84%-323.61M | 149.78%92.06M | -117.19%-73.45M |
| Net investment purchase and sale | -99.56%-237.53M | -152.20%-101.26M | 82.90%-11.12M | -90.11%4.1M | -39.64%24.79M | -167.43%-119.03M | -73.65%193.96M | -233.75%-65.05M | -22.58%41.42M | -92.71%41.07M |
| Net proceeds payment for loan | 146.60%79.77M | -82.08%-947.71M | 92.22%-18.47M | -1,721.90%-449.24M | -181.37%-308.82M | -15.00%-171.19M | 34.27%-520.48M | -28.60%-237.22M | 89.90%-24.66M | 34.52%-109.75M |
| Net PPE purchase and sale | -77.89%-6.32M | -88.54%-25.08M | 220.45%3.89M | -327.48%-15.32M | -193.18%-10.1M | -16.78%-3.55M | 35.72%-13.3M | 24.78%-3.23M | 11.31%-3.58M | 16.30%-3.45M |
| Net business purchase and sale | ---91.13M | 384.15%267.9M | --6.41M | --0 | --261.48M | --0 | --55.33M | --0 | --55.33M | ---- |
| Net other investing changes | -61.31%22.35M | 662.62%72.13M | 13.69%5.56M | 330.63%2.33M | 589.49%6.47M | 980.65%57.76M | -55.04%9.46M | 210.30%4.89M | -94.42%542K | -103.68%-1.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.33%-232.86M | -166.89%-734.03M | 92.87%-23.07M | -587.48%-448.78M | 64.37%-26.17M | -887.51%-236M | -396.45%-275.03M | -123.84%-323.61M | 149.78%92.06M | -117.19%-73.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.67%279.06M | -3.93%441.24M | -302.66%-97.14M | -94.45%18.48M | 157.39%334.68M | 456.34%185.21M | 247.41%459.3M | -54.06%47.93M | 431.77%333.31M | 142.78%130.03M |
| Increase decrease in deposit | 214.02%626.41M | -10.52%443.67M | -22.82%48.52M | -163.28%-161.08M | 1,876.47%356.75M | 24.38%199.48M | -15.94%495.83M | 178.26%62.86M | 312.21%254.54M | -90.15%18.05M |
| Net issuance payments of debt | -8,330,266.67%-249.91M | 144.80%89.51M | -15,346.64%-110.29M | 261.85%200.71M | -100.74%-916K | 100.00%-3K | 50.95%-199.8M | -100.36%-714K | 17.13%-124.01M | 126.25%124.62M |
| Net commonstock issuance | ---75.81M | -106.15%-13.34M | ---13.34M | ---- | ---- | --0 | --217M | --0 | ---- | ---- |
| Cash dividends paid | -51.60%-21.63M | -46.30%-78.6M | -54.93%-22.03M | -48.79%-21.15M | -67.37%-21.16M | -12.78%-14.27M | -6.86%-53.73M | -13.08%-14.22M | -13.08%-14.22M | -0.53%-12.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.67%279.06M | -3.93%441.24M | -302.66%-97.14M | -94.45%18.48M | 157.39%334.68M | 456.34%185.21M | 247.41%459.3M | -54.06%47.93M | 431.77%333.31M | 142.78%130.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.95%1.07B | 36.27%1.09B | -15.04%1.08B | 61.83%1.38B | 29.24%1.09B | 36.27%1.09B | 39.13%801.35M | 72.11%1.28B | -10.03%851.91M | -0.39%844.4M |
| Current changes in cash | 21,205.63%146.26M | -107.33%-21.31M | 92.88%-13.07M | -169.58%-294.83M | 3,727.24%287.27M | -101.61%-693K | 28.99%290.68M | -404.99%-183.59M | 305.94%423.71M | -92.43%7.51M |
| End cash position | 11.51%1.22B | -1.95%1.07B | -1.95%1.07B | -15.04%1.08B | 61.83%1.38B | 29.24%1.09B | 36.27%1.09B | 36.27%1.09B | 72.11%1.28B | -10.03%851.91M |
| Free cash flow | 106.99%93.73M | 156.28%237.75M | 16.77%103.76M | 2,369.15%120.13M | 40.22%-31.42M | -26.68%45.28M | -26.91%92.77M | -6.65%88.86M | -107.00%-5.29M | -85.88%-52.56M |
| 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 | -- | -- | -- |