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 | 85.00%-4.49M | 51.68%205.69M | 31.77%89.54M | 21.71%92.65M | 152.94%53.43M | -1.15%-29.93M | 63.30%135.61M | 72.19%67.95M | 27.86%76.12M | -39.83%21.12M |
| Net income from continuing operations | 252.09%19.07M | 47.65%130.16M | 50.36%40.92M | 43.15%48.2M | 69.17%35.64M | -12.79%5.42M | 93.33%88.16M | 107.66%27.21M | 87.78%33.67M | 6.49%21.07M |
| Operating gains losses | 232.65%195K | -38.72%-2.86M | -73.31%-1.7M | -190.79%-2.15M | 307.54%1.13M | -173.87%-147K | -299.71%-2.06M | 28.40%-978K | 30.51%-738K | -119.41%-544K |
| Other non cash items | -1,312.37%-4M | 500.58%7.64M | -54.47%2.13M | -87.91%414K | 195.00%5.38M | 93.48%-283K | 91.09%-1.91M | 112.94%4.67M | 58.30%3.42M | 47.31%-5.66M |
| Change in working capital | 25.72%-37.59M | 75.13%-2.93M | 26.84%23.74M | 21.66%31.13M | 46.25%-7.18M | -18.50%-50.61M | 23.47%-11.77M | 47.91%18.71M | 42.34%25.59M | -359.31%-13.37M |
| -Change in receivables | -64.76%-25.09M | -23.11%-14.84M | -19.17%8.68M | 41.48%-2.12M | 5.02%-6.18M | -20.14%-15.23M | -125.10%-12.05M | 186.91%10.74M | -126.38%-3.61M | -192.58%-6.51M |
| -Change in payables and accrued expense | 78.52%-4.03M | 78.37%23.77M | 12.09%10.55M | -10.90%26.63M | 448.98%5.33M | 23.35%-18.74M | 307.17%13.33M | -48.66%9.41M | 222.15%29.88M | -348.70%-1.53M |
| -Change in other current assets | 41.57%-9.71M | -14.83%-20.13M | 319.10%1.61M | 123.02%1.27M | -12.19%-6.39M | -197.72%-16.62M | -651.57%-17.53M | -105.74%-733K | -48.33%-5.52M | -320.77%-5.69M |
| -Change in other working capital | 5,225.00%1.23M | 84.40%8.27M | 506.46%2.89M | 10.50%5.35M | -84.38%57K | -380.00%-24K | 166.26%4.49M | 88.29%-712K | 478.94%4.84M | 132.05%365K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 85.00%-4.49M | 51.68%205.69M | 31.77%89.54M | 21.71%92.65M | 152.94%53.43M | -1.15%-29.93M | 63.30%135.61M | 72.19%67.95M | 27.86%76.12M | -39.83%21.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.24%-21.86M | -322.38%-368.58M | -1,664.09%-276.54M | -308.37%-62.55M | -6.69%-9.49M | 57.77%-20.01M | -191.18%-87.26M | -331.07%-15.68M | 47.98%-15.32M | -256.04%-8.89M |
| Net investment purchase and sale | -1,343.59%-3.88M | 429.25%89.69M | 1,760.04%81.04M | 167.95%229K | -9.90%8.11M | 101.01%312K | -170.03%-27.24M | -132.11%-4.88M | 97.35%-337K | -17.39%9M |
| Net PPE purchase and sale | -52.07%-16.39M | -81.40%-73.41M | -148.80%-30.99M | -109.67%-18.17M | -47.43%-13.47M | -5.55%-10.78M | -7.08%-40.47M | -43.63%-12.46M | 36.86%-8.67M | -39.56%-9.13M |
| Net business purchase and sale | 74.34%-1.91M | -2,472.56%-370.01M | ---331.46M | -389.41%-30.03M | 86.67%-1.1M | ---7.42M | 42.70%-14.38M | --0 | -127.26%-6.14M | -816.33%-8.25M |
| Net other investing changes | 115.06%319K | -187.31%-14.85M | 192.78%4.87M | -8,226.29%-14.57M | -490.27%-3.03M | 65.53%-2.12M | 13.56%-5.17M | 559.92%1.66M | 42.05%-175K | 91.36%-514K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.24%-21.86M | -322.38%-368.58M | -1,664.09%-276.54M | -308.37%-62.55M | -6.69%-9.49M | 57.77%-20.01M | -191.18%-87.26M | -331.07%-15.68M | 47.98%-15.32M | -256.04%-8.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.62%-22.86M | 535.07%265.21M | 2,189.98%319.87M | -58.39%-19.14M | -0.47%-16.88M | -11.17%-18.65M | 11.78%-60.96M | 14.67%-15.31M | 21.95%-12.09M | 8.20%-16.8M |
| Net issuance payments of debt | 150.83%61K | 2,221,577.78%199.95M | --200.07M | --0 | --0 | -1,433.33%-120K | 100.40%9K | --0 | --0 | --0 |
| Net common stock issuance | -55.51%-5.23M | 3,661.91%136.92M | 62,261.50%140.49M | 9.90%-91K | 14.17%-109K | 0.74%-3.37M | -115.59%-3.84M | -9.18%-226K | 54.71%-101K | -54.88%-127K |
| Cash dividends paid | -17.21%-16.34M | -8.47%-58.49M | -14.31%-15.87M | -6.15%-14.71M | -6.53%-13.97M | -6.70%-13.94M | -6.72%-53.92M | -6.79%-13.88M | -6.63%-13.86M | -6.86%-13.11M |
| Proceeds from stock option exercised by employees | -3.24%2.8M | -28.89%7.5M | -81.76%329K | -13.35%4.28M | --0 | -19.15%2.9M | 112.27%10.55M | 1,354.84%1.8M | 72.85%4.94M | --228K |
| Net other financing charges | -0.90%-4.15M | -50.31%-20.68M | -71.42%-5.15M | -181.30%-8.62M | 26.08%-2.8M | -5.35%-4.12M | 29.54%-13.76M | 38.15%-3M | 40.18%-3.06M | 34.45%-3.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.62%-22.86M | 535.07%265.21M | 2,189.98%319.87M | -58.39%-19.14M | -0.47%-16.88M | -11.17%-18.65M | 11.78%-60.96M | 14.67%-15.31M | 21.95%-12.09M | 8.20%-16.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.76%321.78M | -7.31%216.3M | 2.58%188.52M | 33.50%178.1M | 7.34%148.51M | -7.31%216.3M | -6.04%233.37M | -9.47%183.77M | -29.80%133.41M | -20.86%138.35M |
| Current changes in cash | 28.25%-49.21M | 911.27%102.32M | 259.39%132.88M | -77.51%10.96M | 692.45%27.06M | 26.84%-68.58M | 21.30%-12.61M | 30.59%36.97M | 233.54%48.72M | -131.92%-4.57M |
| Effect of exchange rate changes | -268.52%-1.33M | 170.93%3.16M | 108.59%382K | -132.85%-541K | 768.78%2.53M | 161.89%791K | -535.06%-4.46M | -314.99%-4.45M | 199.16%1.65M | -141.45%-378K |
| End cash position | 82.64%271.24M | 48.76%321.78M | 48.76%321.78M | 2.58%188.52M | 33.50%178.1M | 7.34%148.51M | -7.31%216.3M | -7.31%216.3M | -9.47%183.77M | -29.80%133.41M |
| Free cash flow | 50.45%-20.93M | 39.03%132.28M | 12.03%62.3M | 9.11%73.56M | 224.44%38.66M | -6.12%-42.24M | 110.25%95.14M | 78.47%55.61M | 48.04%67.42M | -58.19%11.92M |
| 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 | -- | -- | -- |