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 | -48.29%-47.23M | -56.27%-156.29M | -80.65%-53.56M | -41.18%-33.47M | -74.28%-37.41M | -26.43%-31.85M | -6.19%-100.01M | -42.37%-29.65M | -32.47%-23.71M | 21.84%-21.47M |
| Net income from continuing operations | -44.44%-56.74M | -39.80%-174.33M | -16.88%-49.79M | -39.88%-45.78M | -57.47%-39.48M | -61.63%-39.28M | -29.87%-124.7M | -109.47%-42.6M | -55.98%-32.73M | -1.80%-25.07M |
| Operating gains losses | 0.00%1.65M | 27.37%6.05M | --2.65M | --850K | --900K | --1.65M | --4.75M | ---- | ---- | ---- |
| Depreciation and amortization | -2.95%395K | -33.36%1.64M | -4.30%467K | -7.16%376K | -68.74%386K | 24.46%407K | -4.88%2.46M | 129.11%488K | -31.12%405K | 75.68%1.24M |
| Other non cash items | 12.66%623K | -72.32%2.13M | -76.20%611K | -92.38%304K | 14.48%664K | -2.47%553K | 165.16%7.7M | 150.68%2.57M | 529.18%3.99M | --580K |
| Change In working capital | 28.61%2.31M | -339.37%-6.82M | -722.31%-13.25M | 152.93%7.17M | -443.57%-2.54M | 162.82%1.79M | 132.14%2.85M | 184.79%2.13M | 132.46%2.84M | 111.08%739K |
| -Change in prepaid assets | -52.84%954K | -226.91%-7.99M | -7,454.81%-7.65M | 272.81%1.72M | -1,023.76%-4.08M | 201.25%2.02M | -508.86%-2.45M | 119.77%104K | -158.86%-993K | 124.23%442K |
| -Change in payables and accrued expense | 893.55%1.85M | -57.58%2.96M | -309.31%-5.11M | 39.58%5.9M | 187.21%1.98M | 148.56%186K | 190.17%6.97M | 261.42%2.44M | 18,478.26%4.23M | 117.07%688K |
| -Change in other current liabilities | -19.23%-496K | -6.56%-1.79M | -19.57%-495K | -11.31%-443K | -10.49%-432K | 12.05%-416K | 3.40%-1.68M | 12.66%-414K | 10.36%-398K | ---391K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.29%-47.23M | -56.27%-156.29M | -80.65%-53.56M | -41.18%-33.47M | -74.28%-37.41M | -26.43%-31.85M | -6.19%-100.01M | -42.37%-29.65M | -32.47%-23.71M | 21.84%-21.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 262.98%44.76M | -263.38%-58.45M | 21.90%47.01M | -312.06%-45.27M | -532.38%-32.73M | 28.65%-27.46M | -266.02%-16.09M | -14.86%38.57M | 55.40%-10.99M | 89.27%-5.18M |
| Net PPE purchase and sale | -30.95%-165K | -64.56%-1.07M | -141.21%-480K | -466.67%-85K | -31.82%-377K | 15.44%-126K | 57.16%-649K | -121.11%-199K | 96.08%-15K | 46.64%-286K |
| Net investment purchase and sale | 264.33%44.92M | -271.74%-57.39M | 22.72%47.58M | -311.85%-45.19M | -563.39%-32.44M | 28.71%-27.34M | -237.78%-15.44M | -14.57%38.77M | 54.76%-10.97M | 89.75%-4.89M |
| Net other investing changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 262.98%44.76M | -263.38%-58.45M | 21.90%47.01M | -312.06%-45.27M | -532.38%-32.73M | 28.65%-27.46M | -266.02%-16.09M | -14.86%38.57M | 55.40%-10.99M | 89.27%-5.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.98%239.03M | 58.81%194.45M | -25.89%5.14M | -63.88%1.18M | -132.02%-1.6M | 76.92%189.73M | 3,821.75%122.44M | 1,274.26%6.94M | 3.26M | 91.06%5M |
| Net issuance payments of debt | --0 | -52.85%-723K | -58.59%-203K | -102.50%-243K | 36.89%-142K | ---135K | ---473K | ---128K | ---120K | ---225K |
| Net common stock issuance | 25.88%239.01M | 59.47%194.74M | -25.38%5.12M | 170.49%1.42M | -116.31%-1.66M | 77.29%189.86M | 4,006.12%122.12M | 1,476.32%6.86M | ---2.01M | 301.02%10.18M |
| Proceeds from stock option exercised by employees | --18K | -45.72%431K | 8.53%229K | --0 | 31.17%202K | --0 | 436.49%794K | 201.43%211K | --278K | 97.44%154K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---286K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.98%239.03M | 58.81%194.45M | -25.89%5.14M | -63.88%1.18M | -132.02%-1.6M | 76.92%189.73M | 3,821.75%122.44M | 1,274.26%6.94M | --3.26M | 91.06%5M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.70%61.89M | 8.36%82.19M | -4.58%63.29M | 44.08%140.86M | 78.05%212.6M | 8.36%82.19M | -51.76%75.85M | 30.38%66.33M | 4.67%97.76M | -28.28%119.41M |
| Current changes in cash | 81.39%236.56M | -420.19%-20.3M | -108.81%-1.4M | -146.73%-77.57M | -231.49%-71.75M | 199.40%130.42M | 107.79%6.34M | -36.50%15.86M | 26.08%-31.44M | 70.38%-21.64M |
| End cash Position | 40.38%298.45M | -24.70%61.89M | -24.70%61.89M | -4.58%63.29M | 44.08%140.86M | 78.05%212.6M | 8.36%82.19M | 8.36%82.19M | 30.38%66.33M | 4.67%97.76M |
| Free cash flow | -48.22%-47.4M | -56.40%-157.44M | -81.31%-54.12M | -41.45%-33.56M | -73.72%-37.79M | -26.18%-31.98M | -5.19%-100.67M | -42.73%-29.85M | -29.78%-23.72M | 22.31%-21.75M |
| 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 | -- | -- | -- |