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 | -29.95%20.11M | 55.01%165M | 166.79%69.09M | 40.70%41.42M | 27.60%25.79M | -7.10%28.71M | 1,894.49%106.45M | 3,031.32%25.9M | -3.16%29.44M | 256.92%20.21M |
| Net income from continuing operations | 133.80%26.21M | 923.07%74.03M | 195.04%19.14M | 358.35%14.85M | 10,323.40%28.83M | 607.51%11.21M | 112.05%7.24M | 218.94%6.49M | 124.23%3.24M | 98.31%-282K |
| Depreciation and amortization | 13.02%10.73M | 24.12%39.97M | 15.29%10.46M | 20.27%10.19M | 30.07%9.83M | 33.66%9.49M | 8.21%32.2M | 19.19%9.08M | 0.83%8.47M | -5.42%7.56M |
| Deferred tax | 648.31%3.33M | -845.64%-4.44M | 29,738.01%116.97M | -31.86%710K | -86,824.82%-122.56M | 163.85%445K | 333.73%596K | 231.99%392K | 2,380.95%1.04M | ---141K |
| Other non cash items | 18.30%265K | 12.12%999K | -51,362.73%-112.78M | 27.59%259K | 41,248.18%113.29M | 15.46%224K | 27.83%891K | 15.79%220K | 8.56%203K | 72.33%274K |
| Change In working capital | -1,741.71%-27.11M | -6.77%28.19M | 2,914.41%30.33M | 12.62%9.03M | -411.53%-9.7M | -108.14%-1.47M | 545.88%30.24M | 111.63%1.01M | -71.07%8.02M | 126.20%3.11M |
| -Change in receivables | -132.77%-9.97M | -121.56%-2.25M | 180.45%3.55M | -5.83%-2.13M | -91.30%607K | -143.30%-4.28M | 237.98%10.45M | 38.74%-4.41M | -211.18%-2.01M | 503.53%6.98M |
| -Change in prepaid assets | -19,960.00%-7.02M | -2.74%-7.98M | -68.38%-3.47M | -1,639.61%-3.6M | -286.30%-870K | 99.41%-35K | -3,305.70%-7.77M | -51,450.00%-2.06M | -110.96%-207K | -76.85%467K |
| -Change in payables and accrued expense | -317.24%-9.59M | 41.04%35.52M | 790.17%31.43M | -21.79%7.75M | -192.33%-8.08M | -69.56%4.42M | 371.75%25.18M | -45.35%3.53M | -15.91%9.91M | 66.58%-2.76M |
| -Change in other current liabilities | 66.07%-533K | 22.36%2.9M | -129.95%-1.18M | 2,056.31%7.01M | 13.53%-1.36M | -370.36%-1.57M | 728.65%2.37M | 149.88%3.95M | -97.35%325K | 57.77%-1.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.95%20.11M | 55.01%165M | 166.79%69.09M | 40.70%41.42M | 27.60%25.79M | -7.10%28.71M | 1,894.49%106.45M | 3,031.32%25.9M | -3.16%29.44M | 256.92%20.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.94%-9.21M | -10.95%-37.02M | -14.00%-8.15M | -33.72%-9.76M | -0.44%-11.56M | -1.90%-7.55M | 1.23%-33.36M | 7.48%-7.15M | -5.14%-7.3M | 9.03%-11.51M |
| Net PPE purchase and sale | -56.52%-252K | 17.08%-767K | -3.51%-177K | -83.06%-227K | 42.61%-202K | 42.09%-161K | 28.35%-925K | 39.15%-171K | 51.94%-124K | -8.98%-352K |
| Net intangibles purchase and sale | -21.18%-8.96M | -14.36%-32.59M | -9.04%-5.35M | -41.17%-10.94M | -0.83%-8.92M | -5.51%-7.39M | 4.67%-28.5M | 7.93%-4.9M | -15.97%-7.75M | 26.45%-8.84M |
| Net investment purchase and sale | ---- | 44.74%-1.03M | --0 | --0 | 40.66%-1.03M | --0 | -1.97%-1.86M | --0 | --0 | ---1.73M |
| Net other investing changes | ---- | -26.60%-2.63M | ---- | ---- | ---- | ---- | -171.24%-2.08M | ---- | ---- | -5.32%-317K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.94%-9.21M | -10.95%-37.02M | -14.00%-8.15M | -33.72%-9.76M | -0.44%-11.56M | -1.90%-7.55M | 1.23%-33.36M | 7.48%-7.15M | -5.14%-7.3M | 9.03%-11.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.49%-22.7M | -1,308.90%-37.36M | -50.30%-2.96M | -143.17%-552K | -2,344.32%-6.67M | -14,832.97%-27.18M | -411.97%-2.65M | -1,277.62%-1.97M | -77.34%-227K | -22.42%-273K |
| Net issuance payments of debt | 74.85%-415K | -74.34%-2.72M | 56.91%-349K | -15.99%-341K | -38.46%-378K | -806.59%-1.65M | -200.97%-1.56M | -466.43%-810K | -129.69%-294K | -22.42%-273K |
| Net common stock issuance | --0 | ---7.63M | --0 | --0 | ---2.47M | ---5.16M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --405K | 162.69%176K | --176K | ---- | ---- | --0 | --67K | --0 | ---- | ---- |
| Net other financing activities | -11.39%-22.69M | -2,243.79%-27.19M | ---2.79M | ---211K | ---3.82M | ---20.37M | ---1.16M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.49%-22.7M | -1,308.90%-37.36M | -50.30%-2.96M | -143.17%-552K | -2,344.32%-6.67M | -14,832.97%-27.18M | -411.97%-2.65M | -1,277.62%-1.97M | -77.34%-227K | -22.42%-273K |
| Net cash flow | ||||||||||
| Beginning cash position | 46.29%340.5M | 36.13%232.76M | 25.95%277.55M | 21.67%241.95M | 19.40%232.01M | 36.13%232.76M | -17.03%170.98M | 25.08%220.36M | 31.32%198.85M | 10.66%194.32M |
| Current changes in cash | -95.90%-11.79M | 28.67%90.62M | 245.57%57.98M | 41.97%31.11M | -10.37%7.56M | -125.82%-6.02M | 275.08%70.43M | 338.26%16.78M | -6.07%21.91M | 132.74%8.43M |
| Effect of exchange rate changes | -45.07%2.9M | 297.85%17.12M | 213.49%4.97M | 1,203.93%4.49M | 161.26%2.39M | 20,184.62%5.27M | -268.85%-8.66M | -336.81%-4.38M | -128.84%-407K | -346.08%-3.89M |
| End cash Position | 42.93%331.61M | 46.29%340.5M | 46.29%340.5M | 25.95%277.55M | 21.67%241.95M | 19.40%232.01M | 36.13%232.76M | 36.13%232.76M | 25.08%220.36M | 31.32%198.85M |
| Free cash flow | -48.47%10.9M | 70.92%131.64M | 205.27%63.57M | 40.29%30.25M | 51.33%16.67M | -10.43%21.16M | 307.49%77.02M | 535.81%20.82M | -8.07%21.56M | 143.66%11.01M |
| 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 | -- | -- | -- |