Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 10.10%299.7M | 25.65%1.74B | 32.24%643.5M | 35.53%456.2M | -3.12%372.9M | 50.80%272.2M | 14.28%1.39B | 25.28%486.6M | 38.80%336.6M | 16.85%384.9M |
| Net income from continuing operations | 6.14%226.3M | 4.86%798.7M | -21.90%194M | 27.83%210.4M | -5.03%181.1M | 34.94%213.2M | 25.16%761.7M | 27.45%248.4M | 5.11%164.6M | 45.68%190.7M |
| Operating gains losses | -147.62%-1M | 662.69%51.1M | 1,607.41%40.7M | 4,333.33%13.3M | -147.17%-5M | 240.00%2.1M | 107.58%6.7M | 95.13%-2.7M | 101.27%300K | 209.28%10.6M |
| Depreciation and amortization | 5.97%181M | 3.48%703.8M | 3.92%182.7M | 2.39%175.4M | 4.42%174.9M | 3.20%170.8M | 1.45%680.1M | 3.41%175.8M | 1.60%171.3M | 0.96%167.5M |
| Deferred tax | 73.17%-6.6M | 84.92%-17.4M | -2.23%-64.2M | 2,868.75%88.6M | 4.44%-17.2M | 21.66%-24.6M | -39.20%-115.4M | -1,112.90%-62.8M | 91.21%-3.2M | 20.00%-18M |
| Other non cash items | ---- | -19.05%6.8M | 11.76%1.9M | 6.67%1.6M | -15.79%1.6M | -48.48%1.7M | -37.78%8.4M | -48.48%1.7M | -54.55%1.5M | -44.12%1.9M |
| Change In working capital | -25.12%-184.3M | 58.26%-77.1M | 195.50%196.8M | -53.90%-94.8M | -21.84%-31.8M | 9.96%-147.3M | -88.09%-184.7M | 158.14%66.6M | 17.76%-61.6M | -210.13%-26.1M |
| -Change in receivables | 0.42%-47.1M | 54.09%-66.2M | 194.05%17.4M | 10.51%-31.5M | -161.54%-4.8M | 51.88%-47.3M | -23,933.33%-144.2M | -127.25%-18.5M | 28.60%-35.2M | -51.25%7.8M |
| -Change in prepaid assets | -786.96%-40.8M | 68.12%-6.6M | -9.16%-28.6M | 622.73%57.5M | -459.30%-30.9M | -158.23%-4.6M | -800.00%-20.7M | 12.37%-26.2M | 68.66%-11M | -64.17%8.6M |
| -Change in payables and accrued expense | -17.39%-174.2M | 188.24%24M | -0.56%88.8M | -373.87%-30.4M | 143.07%114M | 14.96%-148.4M | 62.74%-27.2M | 1,363.93%89.3M | -65.63%11.1M | -12.50%46.9M |
| -Change in other working capital | 46.79%77.8M | -482.43%-28.3M | 441.82%119.2M | -241.13%-90.4M | -23.15%-110.1M | -47.68%53M | 133.18%7.4M | 220.22%22M | -16.23%-26.5M | -27.90%-89.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.10%299.7M | 25.65%1.74B | 32.24%643.5M | 35.53%456.2M | -3.12%372.9M | 50.80%272.2M | 14.28%1.39B | 25.28%486.6M | 38.80%336.6M | 16.85%384.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.48%-65.5M | -52.81%-1.31B | -1,930.13%-1.08B | 88.66%-81.5M | -153.89%-84.8M | -25.10%-63.3M | -218.82%-855.7M | 47.58%-53.1M | -1,263.57%-718.6M | 48.30%-33.4M |
| Capital expenditure reported | -31.91%-62M | -14.20%-221.9M | -48.88%-66.4M | -12.53%-55.7M | -5.18%-52.8M | 6.00%-47M | 0.31%-194.3M | 17.41%-44.6M | -13.27%-49.5M | 8.06%-50.2M |
| Net PPE purchase and sale | 52.76%-6M | -11.31%-63M | 108.79%1.6M | -12.40%-29M | -126.73%-22.9M | -408.00%-12.7M | -0.18%-56.6M | -15.19%-18.2M | -56.36%-25.8M | 26.28%-10.1M |
| Net business purchase and sale | 96.77%-200K | -62.57%-1.05B | -522,950.00%-1.05B | 99.98%-100K | 300.00%400K | -785.71%-6.2M | -1,797.65%-647.1M | 99.41%-200K | ---646M | -100.00%-200K |
| Net investment purchase and sale | --0 | -125.00%-1.7M | --0 | 600.00%700K | -2,600.00%-2.5M | 0.00%100K | -8.11%6.8M | 2,066.67%6.5M | -98.00%100K | -91.67%100K |
| Net other investing changes | 8.00%2.7M | 2.94%10.5M | 4.00%2.6M | -3.70%2.6M | 12.00%2.8M | 0.00%2.5M | 2.00%10.2M | 0.00%2.5M | 8.00%2.7M | -3.85%2.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.48%-65.5M | -52.81%-1.31B | -1,930.13%-1.08B | 88.66%-81.5M | -153.89%-84.8M | -25.10%-63.3M | -218.82%-855.7M | 47.58%-53.1M | -1,263.57%-718.6M | 48.30%-33.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -179.24%-741.1M | -59.88%-243.5M | -14.02%548.4M | -75.74%195.9M | -152.47%-1.92B | 211.89%935.3M | -121.37%-152.3M | -58.19%637.8M | 196.22%807.5M | -130.89%-761.7M |
| Net issuance payments of debt | 96.77%-5M | 45.53%421.9M | 533.33%845M | -139.51%-233.1M | -38.89%-35M | -93.99%-155M | 177.37%289.9M | -29.83%-195M | 1,178.61%590M | 79.87%-25.2M |
| Net common stock issuance | 18.80%-168M | -40.47%-1.04B | 13.44%-318.7M | -168.57%-240.1M | -19.07%-270.3M | -291.12%-206.9M | -56.38%-737.5M | -181.93%-368.2M | 7.74%-89.4M | -104.87%-227M |
| Cash dividends paid | -6.01%-65.3M | -3.63%-253.8M | -5.14%-65.5M | -4.78%-65.8M | -1.33%-60.9M | -3.18%-61.6M | -10.86%-244.9M | -3.83%-62.3M | -5.19%-62.8M | -19.01%-60.1M |
| Proceeds from stock option exercised by employees | -88.95%22.3M | 19.83%425.5M | -24.88%63.1M | -27.18%121.9M | -23.06%38.7M | 277.90%201.8M | 207.71%355.1M | 132.04%84M | 390.91%167.4M | 68.79%50.3M |
| Net other financing activities | -145.38%-525.1M | 7.46%198.9M | -97.92%24.5M | 203.02%613M | -219.31%-1.6B | 266.04%1.16B | -88.88%185.1M | -35.56%1.18B | -55.02%202.3M | -582.65%-499.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -179.24%-741.1M | -59.88%-243.5M | -14.02%548.4M | -75.74%195.9M | -152.47%-1.92B | 211.89%935.3M | -121.37%-152.3M | -58.19%637.8M | 196.22%807.5M | -130.89%-761.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.03%3.57B | 12.40%3.37B | 49.78%3.46B | 53.92%2.89B | 97.42%4.52B | 12.40%3.37B | 124.18%3B | 95.70%2.31B | 159.89%1.88B | 190.38%2.29B |
| Current changes in cash | -144.30%-506.9M | -49.11%193.7M | -89.37%113.9M | 34.10%570.6M | -298.59%-1.64B | 262.07%1.14B | -77.07%380.6M | -40.89%1.07B | -7.98%425.5M | -530.11%-410.2M |
| Effect of exchange rate changes | -264.10%-6.4M | 210.34%9.6M | 98.17%-200K | -131.15%-1.9M | 7,900.00%7.8M | 202.63%3.9M | -680.00%-8.7M | -291.23%-10.9M | 227.08%6.1M | 66.67%-100K |
| End cash Position | -32.27%3.06B | 6.03%3.57B | 6.03%3.57B | 49.78%3.46B | 53.92%2.89B | 97.42%4.52B | 12.40%3.37B | 12.40%3.37B | 95.70%2.31B | 159.89%1.88B |
| Free cash flow | 9.04%231.7M | 27.29%1.44B | 34.17%566.6M | 40.05%365.8M | -8.47%297.2M | 70.41%212.5M | 17.57%1.13B | 32.59%422.3M | 43.28%261.2M | 24.36%324.7M |
| 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 | -- | -- | -- |