Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | ||||||||||
| Net income from continuing operations | -40.53%292M | 0.80%1.27B | -37.99%191M | -3.18%304M | -5.39%281M | 45.27%491M | 9.78%1.26B | 266.67%308M | -10.54%314M | -26.12%297M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | 8.48%422M | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 38.15%239M | ---- | ---- | ---- |
| Change In working capital | -8.22%134M | 87.04%-99M | -84.71%-157M | 169.88%239M | -223.76%-327M | 161.86%146M | 66.52%-764M | 83.40%-85M | -392.31%-342M | 93.40%-101M |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | 130.99%128M | ---- | ---- | ---- |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 54.86%621M | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 11.66%-1.48B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.40%860M | 48.18%2.69B | 10.62%625M | 384.62%945M | -46.61%339M | 85.92%779M | 1,443.70%1.81B | 492.36%565M | -73.21%195M | 167.34%635M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -19.79%-466M | ---- | ---- | 4.41%-1.67B | -32.48%289M | 10.98%-389M | ---- | ---- | ---1.75B | --428M |
| Net PPE purchase and sale | ---- | 3.77%-2.7B | ---- | ---- | ---- | ---- | -82.23%-2.81B | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%-276M | ---- | ---- | ---- |
| Net business purchase and sale | 91.74%-28M | -18,900.00%-564M | ---196M | 0.00%9M | -3,700.00%-38M | -6,680.00%-339M | 100.51%3M | --0 | -52.63%9M | -100.68%-1M |
| Net investment purchase and sale | -4,100.00%-42M | ---- | ---- | ---- | ---- | ---1M | 141.67%290M | 195.96%293M | ---- | ---- |
| Net other investing changes | 84.55%-38M | 141.27%304M | 83.64%404M | -38.54%-133M | 206.59%279M | -176.40%-246M | 366.67%126M | 205.56%220M | -464.71%-96M | 82.00%91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.13%-574M | -10.56%-2.96B | 12.52%-727M | 9.07%-662M | -1.52%-600M | -83.62%-975M | -20.17%-2.68B | -4.92%-831M | -75.42%-728M | -145.23%-591M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | -9.48%1.16B | ---- | ---- | ---- | ---- | -56.55%1.28B | ---- | ---- | ---- |
| Net common stock issuance | -3.86%-404M | -3.06%-977M | 44.44%-5M | ---- | ---- | -3.46%-389M | -31,500.00%-948M | -100.97%-9M | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -1.39%-946M | ---- | ---- | ---- |
| Net other financing activities | 25.83%872M | -104.61%-45M | -51.68%-1.76B | -8.14%1.96B | -41.99%-940M | 4.52%693M | 97,600.00%977M | 18.92%-1.16B | 49.55%2.14B | -330.66%-662M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.33%460M | -91.25%113M | -700.00%-618M | -54.88%254M | -48.09%177M | 5.63%300M | -35.16%1.29B | -93.13%103M | 493.71%563M | -73.69%341M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | ---- | ---- | ---- | -21.34%1.38B | ---- | ---- | ---- |
| Current changes in cash | 617.31%746M | -138.44%-163M | -341.72%-720M | 1,690.00%537M | -121.82%-84M | -39.53%104M | 213.07%424M | -128.95%-163M | -82.35%30M | 243.75%385M |
| End cash Position | ---- | ---- | ---- | ---- | ---- | ---- | 30.68%1.81B | ---- | ---- | ---- |
| Free cash flow | 1.03%394M | 97.90%-21M | 36.44%-314M | 191.86%406M | -970.21%-503M | 2,266.67%390M | 48.16%-1B | 35.93%-494M | -250.34%-442M | 96.60%-47M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |