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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 34.69%-163.5M | 49.92%-31.61M | 51.34%-29.95M | 33.29%-42.8M | 0.21%-61.38M | 11.52%-250.33M | 5.98%-63.12M | 2.53%-61.54M | 9.28%-64.16M | 24.91%-61.51M |
| Other non cash items | -27.56%6.4M | 1,024.40%8.39M | 11.77%2.53M | 100.97%1.45M | -153.57%-2.73M | -50.14%8.83M | -91.89%746K | -21.56%2.26M | -74.05%719K | 78.46%5.1M |
| Change In working capital | 35.33%-22.62M | -118.73%-1.15M | -5.19%-22.23M | 131.43%671K | 103.76%671K | -276.60%-34.98M | 213.11%6.14M | -107.56%-21.14M | 53.53%-2.14M | -315.92%-17.85M |
| -Change in receivables | 20.80%-34.77M | -4,068.30%-11.05M | -51.49%-27.23M | 168.74%10.02M | 190.41%10.02M | -218.65%-43.9M | 97.97%-265K | -304.52%-17.98M | -169.76%-14.58M | -244.08%-11.08M |
| -Change in inventory | 119.16%1.35M | 552.86%2.29M | 76.02%-864K | 39.66%-388K | 87.73%-388K | 37.60%-7.06M | 125.62%350K | 13.41%-3.6M | 76.86%-643K | -5.22%-3.16M |
| -Change in other current liabilities | -157.69%-5.5M | -202.51%-6.99M | 122.85%242K | -229.57%-7.77M | -249.03%-7.77M | -59.41%9.53M | 17.10%6.82M | 56.11%-1.06M | -27.87%6M | -121.11%-2.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.26%-39.11M | 115.07%2.88M | 66.92%-12.3M | 75.99%-5.71M | 34.05%-23.64M | 4.62%-115.92M | 22.29%-19.1M | -22.78%-37.18M | 30.58%-23.79M | -6.68%-35.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -14.17%-2.26M | -145.69%-769K | 148.97%309K | -141.88%-1.16M | -14.47%-633K | 75.20%-1.98M | 72.20%-313K | 66.29%-631K | 82.91%-480K | 74.41%-553K |
| Net intangibles purchase and sale | -11.72%-114.94M | -24.99%-35.65M | 4.11%-24.9M | -24.40%-30.72M | 0.12%-23.67M | -17.45%-102.88M | -21.79%-28.52M | -36.46%-25.97M | -12.77%-24.7M | -1.94%-23.69M |
| Net other investing changes | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | --1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.77%-117.2M | -26.30%-36.42M | 7.55%-24.59M | -26.64%-31.89M | -0.21%-24.3M | -9.73%-104.86M | -17.48%-28.84M | -27.25%-26.6M | -1.89%-25.18M | 4.55%-24.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -200.00%-25M | -700.00%-150M | ---- | ---- | --35.34M | 141.67%25M | --25M | ---- | ---- | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -51.80%142.12M | --0 | ---3K | ---3K | -51.86%142.13M |
| Net other financing activities | 10,447.98%293.99M | --293.99M | --50M | 1,956.65%39.66M | ---- | -260.08%-2.84M | ---- | ---- | -2,674.03%-2.14M | 98.83%-705K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.74%268.99M | 475.94%143.99M | 1,666,766.67%50M | 1,954.04%39.66M | -75.01%35.34M | -29.82%164.28M | 10,693.22%25M | 98.74%-3K | -2,677.92%-2.14M | -39.82%141.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.90%22.4M | -45.69%24.69M | -89.31%11.77M | -94.04%9.61M | -71.90%22.4M | 27.25%79.73M | -64.63%45.46M | -38.97%110.08M | -32.58%161.22M | 27.25%79.73M |
| Current changes in cash | 299.43%112.68M | 581.56%110.45M | 120.55%13.11M | 104.03%2.06M | -115.49%-12.6M | -432.80%-56.5M | 53.53%-22.94M | -24.03%-63.78M | 13.46%-51.11M | -53.79%81.33M |
| Effect of exchange rate changes | 68.11%-265K | -169.49%-318K | 77.27%-193K | 545.45%98K | -222.78%-194K | -947.96%-831K | -120.74%-118K | -99.76%-849K | -107.51%-22K | -68.08%158K |
| End cash Position | 501.79%134.81M | 501.79%134.81M | -45.69%24.69M | -89.31%11.77M | -94.04%9.61M | -71.90%22.4M | -71.90%22.4M | -64.63%45.46M | -38.97%110.08M | -32.58%161.22M |
| Free cash flow | 29.20%-156.31M | 30.03%-33.54M | 41.67%-37.2M | 23.23%-37.6M | 20.23%-47.94M | -1.70%-220.78M | 2.42%-47.94M | -24.61%-63.78M | 16.97%-48.97M | -1.84%-60.1M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |