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 | -2,182.21%-133.87M | 760.46%16.58M | 193.92%9.69M | 89.95%-532K | -96.37%996K | 164.96%6.43M | 118.77%1.93M | -139.18%-10.32M | 79.61%-5.29M | 13.62%27.43M |
| Net income from continuing operations | -911.41%-28.18M | -192.21%-308.36M | -8,413.20%-218.7M | -27.64%-74.2M | 72.05%-12.68M | -630.67%-2.79M | -463.87%-105.53M | 65.00%-2.57M | -1,313.30%-58.13M | -281.10%-45.36M |
| Operating gains losses | 25.82%-2.78M | 48.44%-1.32M | 598.72%9.73M | -180.77%-4.24M | -78.95%-3.07M | 9.87%-3.74M | 70.07%-2.57M | 41.20%-1.95M | 471.95%5.25M | -604.41%-1.72M |
| Depreciation and amortization | -13.50%5.64M | -0.36%23.21M | -10.83%5.68M | -115.51%-896K | 113.59%11.9M | 17.00%6.53M | -23.69%23.3M | 9.41%6.37M | -27.51%5.78M | -31.85%5.57M |
| Deferred tax | 99.80%-3K | 227.95%57.26M | 100.24%40K | 570.05%58.8M | 99.67%-50K | -138.32%-1.53M | -262.62%-44.75M | -266.94%-16.37M | -4,335.82%-12.51M | 28.68%-15.23M |
| Other non cash items | --471K | 155.18%1.86M | --471K | ---- | 157.00%916K | ---- | 85.45%-3.37M | --0 | -84.23%-1.13M | 93.37%-1.61M |
| Change In working capital | -1,561.10%-109.55M | 82.81%242.75M | 5,439.41%212.1M | -63.92%19.87M | -96.15%3.28M | 166.62%7.5M | 529.88%132.79M | -82.24%3.83M | 249.31%55.08M | 16.45%85.14M |
| -Change in receivables | 876.55%16.46M | 73.51%139.91M | 865.01%148.11M | -106.30%-8.65M | -76.49%2.58M | 95.61%-2.12M | 187.75%80.64M | -7.29%-19.36M | 647.75%137.27M | -64.37%10.97M |
| -Change in payables and accrued expense | -1,105.29%-104.07M | 746.69%23.62M | -123.98%-4.56M | 105.50%5.49M | -66.81%12.33M | -74.16%10.35M | -107.84%-3.65M | -26.96%19.01M | -8,848.30%-99.86M | 409.41%37.15M |
| -Change in other current assets | 187.61%4.12M | -300.91%-6.63M | -95.83%-2.77M | 222.08%6.46M | -134.94%-5.62M | -163.11%-4.7M | -119.36%-1.65M | -148.16%-1.42M | -156.60%-5.29M | -20.34%-2.39M |
| -Change in other current liabilities | 73.44%-756K | 3,237.27%84.7M | 6,740.27%89.68M | -7.87%2.61M | -1,824.36%-4.74M | -51.14%-2.85M | 158.83%2.54M | 505.88%1.31M | 173.35%2.84M | 114.13%275K |
| -Change in other working capital | -471.57%-25.3M | -97.90%1.15M | -527.97%-18.35M | -30.64%13.96M | -103.24%-1.27M | 178.91%6.81M | -11.62%54.92M | -60.91%4.29M | 224.28%20.12M | -32.95%39.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,182.21%-133.87M | 760.46%16.58M | 193.92%9.69M | 89.95%-532K | -96.37%996K | 164.96%6.43M | 118.77%1.93M | -139.18%-10.32M | 79.61%-5.29M | 13.62%27.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.08%1.32M | 5.08%3.39M | -67.42%303K | 277.49%1.21M | -77.80%758K | 358.56%1.12M | -28.07%3.23M | -81.38%930K | 75.10%-684K | 55.75%3.41M |
| Net PPE purchase and sale | -14.64%927K | 399.34%2.7M | -113.47%-115K | 259.92%1.17M | 201.44%563K | 330.57%1.09M | 55.58%-903K | 142.30%854K | 67.87%-731K | -126.03%-555K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --61K | -495.16%-245K | -302.48%-245K | --0 | --0 | --0 | 1.64%62K | 764.29%121K | -167.65%-46K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.08%1.32M | 5.08%3.39M | -67.42%303K | 277.49%1.21M | -77.80%758K | 358.56%1.12M | -28.07%3.23M | -81.38%930K | 75.10%-684K | 55.75%3.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 793.31%96.99M | -313.79%-40.15M | 101.16%112K | -100.40%-173K | -220.06%-26.1M | -101.48%-13.99M | 825.14%18.78M | 32.57%-9.66M | 103.62%43.54M | 48.23%-8.16M |
| Net issuance payments of debt | -101.63%-27.91M | -204.04%-52.06M | -36.04%-12.22M | -104.67%-315K | -217.11%-25.69M | -103.93%-13.84M | 7.60%-17.12M | 33.19%-8.98M | -69.00%6.75M | 50.78%-8.1M |
| Cash dividends paid | ---217K | ---1.81M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 84,635.14%125.11M | -61.79%13.72M | 2,191.12%14.14M | -99.61%142K | -662.96%-412K | 5.13%-148K | 123.67%35.9M | 23.09%-676K | 9,858.62%36.79M | -107.64%-54K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 793.31%96.99M | -313.79%-40.15M | 101.16%112K | -100.40%-173K | -220.06%-26.1M | -101.48%-13.99M | 825.14%18.78M | 32.57%-9.66M | 103.62%43.54M | 48.23%-8.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.95%67.47M | 37.20%87.56M | -46.28%57.34M | -8.49%63.3M | 88.23%87.56M | 37.20%87.56M | -11.35%63.82M | 128.33%106.75M | 27.84%69.17M | 6.81%46.52M |
| Current changes in cash | -451.90%-35.56M | -184.30%-20.18M | 153.06%10.1M | -98.64%509K | -207.30%-24.35M | 62.70%-6.44M | 386.11%23.94M | -212.01%-19.04M | 613.24%37.56M | 114.40%22.69M |
| Effect of exchange rate changes | 2,250.00%43K | 143.59%85K | 114.38%21K | -180.00%-16K | 315.79%82K | 93.55%-2K | -200.00%-195K | -311.59%-146K | 152.63%20K | -46.15%-38K |
| End cash Position | -60.61%31.95M | -22.95%67.47M | -22.95%67.47M | -46.28%57.34M | -8.49%63.3M | 74.38%81.12M | 37.20%87.56M | 37.20%87.56M | 128.33%106.75M | 27.84%69.17M |
| Free cash flow | -2,989.98%-133.89M | 332.01%12.74M | 180.62%9.29M | 109.67%703K | -107.18%-1.89M | 135.57%4.63M | 74.00%-5.49M | -150.19%-11.52M | 74.47%-7.27M | 29.33%26.33M |
| 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 | -- | -- | -- |