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 | 6.83%109.23M | 14.16%403.02M | 7.55%88.36M | -2.67%115.06M | 13.92%97.35M | 52.20%102.25M | 36.48%353.01M | 57.40%82.16M | 55.05%118.22M | 17.46%85.45M |
| Net income from continuing operations | -125.83%-6.29M | 198.48%100.32M | 437.06%4.4M | -39.45%22.47M | 3,297.72%49.12M | 3,850.08%24.34M | -0.83%33.61M | -105.71%-1.31M | 800.34%37.1M | -2,121.05%-1.54M |
| Operating gains losses | 133.71%9.28M | -306.20%-78.81M | -92.43%2.9M | 98.48%-341K | -788.07%-53.85M | -290.27%-27.52M | 747.63%38.22M | 242.25%38.31M | -607.14%-22.38M | -25.77%7.83M |
| Depreciation and amortization | 22.31%107.66M | 18.40%337.11M | 25.37%100.96M | 18.45%56.5M | 15.06%91.64M | 14.52%88.02M | 37.97%284.73M | 6.56%80.52M | 28.91%47.7M | 72.61%79.65M |
| Deferred tax | -71.63%1.42M | 266.73%18.44M | 72.14%-5.59M | -1.56%6.68M | 892.60%12.34M | 421.77%5.01M | -188.12%-11.06M | -2,052.09%-20.05M | 14.05%6.79M | -22.41%1.24M |
| Other non cash items | 17.79%22.82M | 33.78%73.16M | -2.00%11.24M | 95.09%25.21M | 9.38%17.34M | 34.11%19.37M | 219.94%54.69M | 78.80%11.47M | 113.18%12.92M | 139.28%15.85M |
| Change In working capital | -438.42%-12.48M | -229.68%-24.97M | -59.15%-30.42M | -75.76%10.43M | -22.25%-8.67M | 115.11%3.69M | 56.90%-7.58M | -14.54%-19.12M | 380.92%43.03M | -226.82%-7.09M |
| -Change in receivables | 59.14%-7.31M | 99.34%-319K | 86.90%-3.14M | -80.76%6.73M | 185.51%13.97M | 58.60%-17.88M | -201.44%-48.53M | -61.05%-23.98M | 799.36%34.98M | -330.29%-16.34M |
| -Change in payables and accrued expense | -123.99%-5.18M | -160.19%-24.65M | -661.11%-27.28M | -54.09%3.7M | -344.86%-22.64M | 14.79%21.57M | 2,872.99%40.96M | 369.96%4.86M | 59.26%8.06M | 199.81%9.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.83%109.23M | 14.16%403.02M | 7.55%88.36M | -2.67%115.06M | 13.92%97.35M | 52.20%102.25M | 36.48%353.01M | 57.40%82.16M | 55.05%118.22M | 17.46%85.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.96%-63.21M | 9.00%-231.95M | 36.52%-65.51M | 10.74%-48.74M | -66.36%-51.89M | 0.12%-65.81M | -26.12%-254.88M | -108.13%-103.2M | -0.74%-54.61M | 28.92%-31.19M |
| Net PPE purchase and sale | -135.19%-2.29M | 8.66%-4.9M | 26.92%-1.66M | -37.10%-983K | -112.07%-1.28M | 45.02%-972K | 63.70%-5.37M | 75.11%-2.28M | 70.03%-717K | 44.03%-605K |
| Net intangibles purchase and sale | 9.51%-60.9M | -0.49%-223.38M | 18.31%-67.09M | 12.19%-47.03M | -80.92%-41.96M | -6.12%-67.3M | -19.84%-222.29M | -103.23%-82.12M | -5.26%-53.55M | 58.36%-23.19M |
| Net business purchase and sale | --0 | 129.29%7.93M | 179.00%14.87M | ---886K | -15.78%-8.71M | 470.15%2.65M | -1,262.37%-27.06M | -3,272.76%-18.82M | --0 | -157.58%-7.52M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | 90.43%-18K | -6,802.98%-11.6M | -61,294.74%-11.63M | 146.43%156K | -51.56%62K | -995.24%-188K | 60.28%-168K | -96.41%19K | 63.95%-336K | 175.74%128K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.96%-63.21M | 9.00%-231.95M | 36.52%-65.51M | 10.74%-48.74M | -66.36%-51.89M | 0.12%-65.81M | -26.12%-254.88M | -108.13%-103.2M | -0.74%-54.61M | 28.92%-31.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -401.98%-93.42M | -247.67%-127.77M | -138.86%-25.94M | 9.58%-8.65M | -753.81%-74.57M | -145.13%-18.61M | -108.43%-36.75M | -112.75%-10.86M | -275.35%-9.56M | -39.17%-8.73M |
| Net issuance payments of debt | -0.05%-2M | 5.87%-7.56M | 1.57%-1.95M | 6.03%-1.64M | 12.93%-1.97M | 2.06%-2M | 6.78%-8.03M | 37.88%-1.98M | 2.52%-1.74M | -27.02%-2.27M |
| Net common stock issuance | -450.35%-91.42M | -266.29%-105.22M | -168.72%-24M | 74.28%-2.01M | -874.71%-62.6M | -199.24%-16.61M | -218.39%-28.73M | -364.86%-8.93M | -926.51%-7.82M | -42.97%-6.42M |
| Net other financing activities | ---- | ---15M | --1K | -499,900.00%-5M | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -401.98%-93.42M | -247.67%-127.77M | -138.86%-25.94M | 9.58%-8.65M | -753.81%-74.57M | -145.13%-18.61M | -108.43%-36.75M | -112.75%-10.86M | -275.35%-9.56M | -39.17%-8.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.86%365.3M | 25.68%348.36M | -2.17%360.38M | -3.20%311.92M | 30.29%357.83M | 25.68%348.36M | 13.71%277.17M | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M |
| Current changes in cash | -365.87%-47.39M | -29.47%43.29M | 90.29%-3.1M | 6.70%57.67M | -163.94%-29.11M | 383.00%17.83M | 57.69%61.38M | -1,179.78%-31.91M | 177.22%54.05M | 101.50%45.53M |
| Effect of exchange rate changes | 146.49%3.89M | -368.74%-26.35M | -32.60%8.01M | -16.73%-9.21M | -914.35%-16.79M | -322.70%-8.36M | 278.10%9.81M | 218.43%11.88M | -222.22%-7.89M | 35.93%2.06M |
| End cash Position | -10.07%321.79M | 4.86%365.3M | 4.86%365.3M | -2.17%360.38M | -3.20%311.92M | 30.29%357.83M | 25.68%348.36M | 25.68%348.36M | 27.16%368.38M | 22.17%322.22M |
| Free cash flow | 35.62%46.04M | 39.39%174.74M | 976.10%19.65M | 4.81%67.03M | -12.28%54.11M | 1,625.93%33.95M | 114.78%125.36M | -184.93%-2.24M | 178.32%63.95M | 286.12%61.68M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- |