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 | 12.00%498.91M | 2.35%445.45M | ||||||||
| Net income from continuing operations | ---- | 24.56%464.6M | ---- | ---- | ---- | ---- | 1.82%373M | ---- | ---- | ---- |
| Operating gains losses | ---- | -51.67%-22.9M | ---- | ---- | ---- | ---- | 42.01%-15.1M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -225.54%-13.05M | ---- | ---- | ---- | ---- | -55.01%10.4M | ---- | ---- | ---- |
| Deferred tax | ---- | 594.21%16.65M | ---- | ---- | ---- | ---- | -15.30%-3.37M | ---- | ---- | ---- |
| Other non cashItems | ---- | -20.10%23.26M | ---- | ---- | ---- | ---- | -7.44%29.11M | ---- | ---- | ---- |
| Change in working capital | ---- | -369.06%-36.75M | ---- | ---- | ---- | ---- | 1,101.25%13.66M | ---- | ---- | ---- |
| -Change in receivables | ---- | -175.71%-6.82M | ---- | ---- | ---- | ---- | 154.49%9.01M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -773.39%-17.46M | ---- | ---- | ---- | ---- | -86.20%2.59M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -706.23%-12.46M | ---- | ---- | ---- | ---- | 156.83%2.06M | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 34.07%160.86M | 12.00%498.91M | 1.94%138.92M | 21.86%150.64M | 46.06%89.36M | -3.53%119.98M | 2.35%445.45M | -16.17%136.28M | 38.01%123.62M | -5.78%61.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,528.52%-304.11M | -257.36%-899.31M | -234.24%-222.72M | -317.17%-402.77M | -214.65%-255.15M | -667.53%-18.67M | 1,365.57%571.49M | 166.46%165.91M | 372.63%185.46M | -16.09%222.54M |
| Net investment purchase and sale | -274.40%-145.46M | -91.57%74.4M | -111.87%-26.28M | -58.10%82.05M | -121.40%-64.78M | -48.77%83.41M | 7.68%882.85M | 258.45%221.45M | -9.41%195.84M | -23.32%302.76M |
| Net proceeds payment for loan | 13.19%-154.34M | -227.25%-1.04B | -247.42%-192.48M | -1,872.46%-482.58M | -142.52%-187.96M | -10.65%-177.79M | 60.29%-318.05M | 82.09%-55.4M | 91.44%-24.47M | 48.68%-77.51M |
| Net PPE purchase and sale | -24.27%-4.84M | -35.28%-16.27M | -94.27%-5.43M | -98.67%-3.14M | -29.33%-3.81M | 17.31%-3.89M | -31.51%-12.03M | 11.94%-2.79M | 7.59%-1.58M | 10.25%-2.94M |
| Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -46.74%12.49M | --0 | --12.49M | ---- |
| Net business purchase and sale | --0 | --77.48M | --0 | --0 | --0 | --77.48M | --0 | --0 | --0 | --0 |
| Net other investing changes | -75.28%525K | -5.18%5.9M | -45.04%1.46M | -71.64%902K | 509.52%1.41M | 1,354.79%2.12M | 7.30%6.22M | 145.57%2.66M | -0.69%3.18M | -81.23%231K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,528.52%-304.11M | -257.36%-899.31M | -234.24%-222.72M | -317.17%-402.77M | -214.65%-255.15M | -667.53%-18.67M | 1,365.57%571.49M | 166.46%165.91M | 372.63%185.46M | -16.09%222.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.37%-93.96M | 300.97%650.41M | 32.15%107.33M | 276.05%456.16M | 17.65%-129.71M | 1,741.32%216.63M | -523.10%-323.64M | -83.82%81.22M | 51.10%-259.11M | 71.70%-157.51M |
| Change in federal funds and securities sold for repurchase | -43,097.33%-32.4M | 212.39%22.48M | 602.81%29.56M | 138.12%8.22M | -261.62%-15.22M | -100.64%-75K | -156.52%-20.01M | -175.17%-5.88M | -286.82%-21.55M | -163.33%-4.21M |
| Increase decrease in deposit | -79.83%59.95M | -13.05%993.74M | 32.87%177.45M | -28.12%547.7M | -119.50%-28.62M | 195.45%297.21M | 120.94%1.14B | -6.39%133.55M | 147.91%761.95M | 71.69%146.76M |
| Net issuance payments of debt | --0 | 97.55%-30.58M | --0 | 97.83%-20.58M | --0 | 80.00%-10M | -204.69%-1.25B | --0 | -18.75%-950M | 58.33%-250M |
| Net commonstock issuance | -245.30%-70.26M | -12,110.48%-126.99M | ---47.58M | -294,388.89%-26.5M | -3,255,400.00%-32.56M | -1,875.53%-20.35M | 24.75%-1.04M | --0 | -28.57%-9K | 0.00%-1K |
| Cash dividends paid | -5.75%-53.38M | -4.12%-209M | -4.56%-52.48M | -4.99%-52.72M | -6.25%-53.33M | -0.68%-50.48M | -3.08%-200.73M | -3.02%-50.19M | -3.02%-50.21M | -3.23%-50.19M |
| Proceeds from stock option exercised by employees | 566.77%2.13M | -85.76%751K | -89.68%386K | -94.63%38K | -93.50%8K | -54.56%319K | 201.37%5.27M | 2,050.00%3.74M | 5,346.15%708K | 2,975.00%123K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.37%-93.96M | 300.97%650.41M | 32.15%107.33M | 276.05%456.16M | 17.65%-129.71M | 1,741.32%216.63M | -523.10%-323.64M | -83.82%81.22M | 51.10%-259.11M | 71.70%-157.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.91%2.54B | 43.36%2.29B | 31.95%2.52B | 24.52%2.31B | 50.65%2.61B | 43.36%2.29B | 35.89%1.6B | 61.21%1.91B | 9.84%1.86B | -9.70%1.73B |
| Current changes in cash | -174.61%-237.22M | -63.94%250.01M | -93.86%23.53M | 308.29%204.03M | -334.12%-295.49M | 137.79%317.94M | 64.18%693.3M | -7.59%383.41M | 109.83%49.97M | 155.76%126.22M |
| End cash position | -11.69%2.31B | 10.91%2.54B | 10.91%2.54B | 31.95%2.52B | 24.52%2.31B | 50.65%2.61B | 43.36%2.29B | 43.36%2.29B | 61.21%1.91B | 9.84%1.86B |
| Free cash flow | 34.40%156.02M | 11.05%481.19M | 0.01%133.49M | 19.98%146.42M | 46.36%85.2M | -2.94%116.09M | 2.31%433.33M | -16.24%133.48M | 38.97%122.03M | -5.59%58.21M |
| 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 | -- | -- | -- |