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 | 556.75%35.22M | 81.51%136.31M | 114.41%52.58M | 49.37%44.76M | 13.63%33.61M | 159.80%5.36M | 69.82%75.1M | 57.69%24.52M | 111.44%29.96M | 77.40%29.58M |
| Net income from continuing operations | 307.36%28.71M | 174.89%66.35M | 704.79%41.15M | 26.28%19.14M | -117.09%-980K | 478.06%7.05M | 132.44%24.14M | 118.07%5.11M | 151.17%15.16M | 168.25%5.73M |
| Operating gains losses | 118.04%286K | 24.96%2.89M | -3.71%2.86M | 413.23%5.07M | -1,261.62%-3.45M | -337.63%-1.59M | 380.24%2.31M | 283.31%2.97M | -296.36%-1.62M | 312.50%297K |
| Depreciation and amortization | 1.27%5.43M | -8.71%21.42M | -15.27%5.3M | -10.41%5.27M | -4.34%5.49M | -4.08%5.36M | -13.72%23.46M | -1.31%6.25M | -19.73%5.88M | -16.34%5.74M |
| Deferred tax | -166.67%-10K | -149.36%-581K | -133.74%-568K | -569.23%-87K | -58.74%59K | 112.50%15K | 93.93%-233K | 91.89%-243K | 98.66%-13K | 14.40%143K |
| Other non cash items | 136.38%382K | -272.76%-12.3M | -627.53%-11.88M | -50.29%855K | -111.42%-229K | -191.78%-1.05M | 681.39%7.12M | 96.68%2.25M | 142.97%1.72M | 65.10%2.01M |
| Change In working capital | 19.14%-11.73M | 89.02%-2.3M | 242.43%5.48M | 7,110.99%6.38M | -94.07%344K | 36.48%-14.5M | -467.39%-20.97M | -302.96%-3.85M | 94.13%-91K | -9.62%5.8M |
| -Change in receivables | 21.07%-5.57M | 88.95%-708K | 58.21%3.15M | -74.85%425K | 176.37%2.77M | -9.20%-7.05M | -264.78%-6.41M | 360.94%1.99M | -40.93%1.69M | -217.34%-3.63M |
| -Change in inventory | 62.14%-870K | 51.27%-2.86M | 87.09%-219K | 124.31%221K | 41.33%-565K | 0.22%-2.3M | -246.58%-5.87M | -2,824.14%-1.7M | 79.43%-909K | -155.76%-963K |
| -Change in prepaid assets | 55.40%-1.31M | -58.49%-2.05M | 401.87%4.36M | -140.99%-956K | -556.22%-2.53M | -6.94%-2.93M | -182.97%-1.3M | -229.02%-1.45M | 144.96%2.33M | 3.93%555K |
| -Change in payables and accrued expense | -99.72%-3.53M | 790.71%5.28M | 29.07%-1.21M | 546.49%5.47M | -78.03%2.79M | 83.21%-1.77M | 5.68%-764K | -170.94%-1.71M | -348.35%-1.22M | 359.09%12.7M |
| -Change in other current assets | -208.20%-132K | 142.96%525K | -60.25%194K | 446.08%1.72M | -2.65%-1.51M | -52.90%122K | -321.38%-1.22M | 64.86%488K | -207.58%-497K | -164.27%-1.47M |
| -Change in other current liabilities | 44.71%-319K | 54.13%-2.48M | 45.94%-799K | 66.62%-495K | 56.28%-609K | 45.20%-577K | -24.87%-5.41M | -33.76%-1.48M | -30.78%-1.48M | -22.09%-1.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 556.75%35.22M | 81.51%136.31M | 114.41%52.58M | 49.37%44.76M | 13.63%33.61M | 159.80%5.36M | 69.82%75.1M | 57.69%24.52M | 111.44%29.96M | 77.40%29.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -146.94%-127.96M | 83.64%-9.21M | 89.97%-5.43M | 2,252.68%48.26M | 91.91%-224K | -1,900.49%-51.82M | -472.39%-56.28M | -2,068.24%-54.14M | 19.99%-2.24M | 24.50%-2.77M |
| Net PPE purchase and sale | -62.84%-2.96M | 14.26%-9.68M | 8.72%-3.78M | -24.53%-2.79M | 53.57%-1.29M | 14.76%-1.82M | -13.31%-11.29M | -65.84%-4.14M | 19.99%-2.24M | 24.50%-2.77M |
| Net business purchase and sale | ---- | -156.76%-2.85M | ---2.85M | --0 | --0 | --0 | --5.01M | --0 | --0 | --0 |
| Net investment purchase and sale | -150.00%-125M | 106.63%3.31M | 102.39%1.2M | --51.06M | --1.06M | ---50M | -299.42%-50M | ---50M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -146.94%-127.96M | 83.64%-9.21M | 89.97%-5.43M | 2,252.68%48.26M | 91.91%-224K | -1,900.49%-51.82M | -472.39%-56.28M | -2,068.24%-54.14M | 19.99%-2.24M | 24.50%-2.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.24%-6.63M | -186.09%-4.22M | 96.70%-149K | -71.07%2.98M | -5,045.45%-566K | -650.46%-6.48M | 72.86%4.9M | -799.22%-4.51M | 9,253.64%10.29M | -102.77%-11K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -7.82%2.74M | -29.57%14.08M | 7.54%3.51M | -53.56%5.79M | 40.40%1.81M | -0.03%2.97M | 108.74%19.99M | 84.20%3.26M | 387.83%12.47M | 0.31%1.29M |
| Net other financing activities | 0.92%-9.36M | -21.31%-18.3M | 52.93%-3.66M | -29.08%-2.81M | -82.66%-2.38M | -146.63%-9.45M | -123.84%-15.09M | -589.80%-7.77M | 10.87%-2.18M | -46.24%-1.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.24%-6.63M | -186.09%-4.22M | 96.70%-149K | -71.07%2.98M | -5,045.45%-566K | -650.46%-6.48M | 72.86%4.9M | -799.22%-4.51M | 9,253.64%10.29M | -102.77%-11K |
| Net cash flow | ||||||||||
| Beginning cash position | 51.36%364.23M | 10.72%240.63M | 15.28%317.21M | -6.69%221.15M | -10.70%187.77M | 10.72%240.63M | 40.22%217.33M | 35.32%275.16M | 23.42%237M | 17.71%210.27M |
| Current changes in cash | -87.71%-99.38M | 417.92%122.88M | 237.73%47M | 152.56%96M | 22.47%32.82M | -661.51%-52.94M | -61.84%23.73M | -349.10%-34.13M | 231.13%38.01M | 99.97%26.79M |
| Effect of exchange rate changes | -178.38%-58K | 269.58%719K | 102.99%12K | -58.90%60K | 1,039.34%573K | 168.52%74K | -360.12%-424K | -235.02%-401K | 182.49%146K | -771.43%-61K |
| End cash Position | 41.02%264.79M | 51.36%364.23M | 51.36%364.23M | 15.28%317.21M | -6.69%221.15M | -10.70%187.77M | 10.72%240.63M | 10.72%240.63M | 35.32%275.16M | 23.42%237M |
| Free cash flow | 810.33%32.25M | 98.45%126.63M | 139.43%48.8M | 51.38%41.97M | 20.57%32.32M | 131.92%3.54M | 86.24%63.81M | 56.13%20.38M | 143.83%27.72M | 106.16%26.81M |
| 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 | -- | -- | -- |