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 | 22.87%481.3M | -10.81%1.13B | -48.85%133.2M | 10.22%426.9M | -28.86%176M | 6.04%391.7M | 34.65%1.26B | 100.15%260.4M | 10.44%387.3M | 1.89%247.4M |
| Net income from continuing operations | 19.91%235.5M | 22.08%628M | -7.53%115.4M | 16.32%197.4M | 38.79%118.8M | 46.24%196.4M | 6.77%514.4M | 48.39%124.8M | 3.60%169.7M | -23.50%85.6M |
| Depreciation and amortization | 9.61%165.4M | 9.80%629.9M | 10.71%162.3M | 10.24%160.4M | 10.07%156.3M | 8.09%150.9M | 9.28%573.7M | 8.51%146.6M | 9.56%145.5M | 9.82%142M |
| Deferred tax | 87.14%-4.9M | -81.59%20.2M | -107.96%-3.9M | -61.46%11.1M | 114.71%51.1M | -570.37%-38.1M | 429.95%109.7M | 2,550.00%49M | 255.56%28.8M | 61.90%23.8M |
| Other non cash items | 45.35%12.5M | -358.04%-81.8M | -32.38%7.1M | -731.19%-90.6M | -120.06%-6.9M | 473.91%8.6M | 186.38%31.7M | -35.98%10.5M | 59.78%-10.9M | 260.75%34.4M |
| Change In working capital | -1.49%72.8M | -295.71%-68.5M | -109.50%-147.7M | 174.17%148.6M | -273.18%-143.3M | -17.61%73.9M | 167.70%35M | 31.88%-70.5M | -25.85%54.2M | -562.65%-38.4M |
| -Change in receivables | 7,390.00%74.9M | -690.48%-149.4M | -172.68%-193.6M | 515.84%62.2M | -353.33%-19M | -97.10%1M | -310.87%-18.9M | -24.78%-71M | 143.72%10.1M | -88.91%7.5M |
| -Change in inventory | -46.99%26.4M | 172.62%32.1M | 136.83%15.1M | -122.62%-18.7M | 18.02%-14.1M | 122.32%49.8M | -245.31%-44.2M | -15.49%-41M | 56.92%-8.4M | -2.38%-17.2M |
| -Change in prepaid assets | -39.89%31.5M | 188.56%24M | 42.21%-33.4M | -48.96%17.1M | 61.59%-12.1M | 82.58%52.4M | -6,875.00%-27.1M | -78.95%-57.8M | -16.04%33.5M | 29.84%-31.5M |
| -Change in payables and accrued expense | 100.54%200K | -103.36%-3.1M | -75.84%19.5M | 852.75%86.7M | -2,400.00%-72.5M | -781.48%-36.8M | 323.49%92.3M | 5,280.00%80.7M | -79.87%9.1M | 88.31%-2.9M |
| -Change in other current assets | -830.77%-9.5M | -92.59%-5.2M | 68.15%-7.9M | -96.38%800K | 123.08%600K | -50.00%1.3M | 48.08%-2.7M | -42.53%-24.8M | 88.89%22.1M | -316.67%-2.6M |
| -Change in other current liabilities | -917.74%-50.7M | 192.75%40.4M | 177.31%59.9M | -166.67%-400K | -462.22%-25.3M | 258.97%6.2M | 268.29%13.8M | 26.32%21.6M | -94.74%600K | -650.00%-4.5M |
| -Change in other working capital | ---- | -133.49%-7.3M | ---- | ---- | ---- | ---- | 9.00%21.8M | ---- | ---- | -65.41%9.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.87%481.3M | -10.81%1.13B | -48.85%133.2M | 10.22%426.9M | -28.86%176M | 6.04%391.7M | 34.65%1.26B | 100.15%260.4M | 10.44%387.3M | 1.89%247.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.81%-546.1M | -75.88%-2.7B | -86.07%-848.3M | -129.42%-1.01B | -2.65%-456.4M | -97.97%-390.6M | -25.29%-1.54B | -29.00%-455.9M | -60.72%-439.9M | -26.70%-444.6M |
| Capital expenditure reported | -27.09%-531.1M | -90.12%-2.74B | -87.33%-851.8M | -132.43%-1.02B | -30.67%-451.2M | -105.86%-417.9M | -31.80%-1.44B | -28.70%-454.7M | -60.77%-439.7M | -33.27%-345.3M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 26.56%-97.9M | --0 | --300K | -3.04%-98.2M |
| Net other investing changes | -154.95%-15M | 1,224.14%38.4M | 391.67%3.5M | 2,660.00%12.8M | -372.73%-5.2M | 378.95%27.3M | 383.33%2.9M | -1,100.00%-1.2M | -150.00%-500K | -131.43%-1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.81%-546.1M | -75.88%-2.7B | -86.07%-848.3M | -129.42%-1.01B | -2.65%-456.4M | -97.97%-390.6M | -25.29%-1.54B | -29.00%-455.9M | -60.72%-439.9M | -26.70%-444.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.31%67.4M | 487.92%1.58B | 1,302.71%709.6M | 89.74%586.3M | 18.46%216.9M | 138.81%64M | 8.15%268.2M | -126.84%-59M | 419.21%309M | 50.33%183.1M |
| Net issuance payments of debt | -55.89%-273.9M | 154.52%940.7M | 718.22%912.5M | -10.29%336.6M | -153.81%-132.7M | -67.97%-175.7M | 298.92%369.6M | -149.18%-147.6M | 1,515.85%375.2M | 328.54%246.6M |
| Net common stock issuance | 35.00%405M | ---- | ---- | ---- | --410M | --300M | ---- | ---- | ---- | --0 |
| Cash dividends paid | 0.00%-60M | -150.00%-600M | -500.00%-360M | -100.00%-120M | 0.00%-60M | 0.00%-60M | 35.14%-240M | 45.45%-60M | 57.14%-60M | 0.00%-60M |
| Net other financing activities | -1,133.33%-3.7M | 791.85%1.24B | 5.72%157.1M | 17,514.52%1.08B | 88.57%-400K | 0.00%-300K | -82.76%138.6M | 400.34%148.6M | -100.80%-6.2M | -1,066.67%-3.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.31%67.4M | 487.92%1.58B | 1,302.71%709.6M | 89.74%586.3M | 18.46%216.9M | 138.81%64M | 8.15%268.2M | -126.84%-59M | 419.21%309M | 50.33%183.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.00%2.6M | -66.67%2.5M | -96.85%8.1M | 583.33%4.1M | 359.86%67.6M | -66.67%2.5M | -84.28%7.5M | 2,236.36%257M | -98.05%600K | -14.04%14.7M |
| Current changes in cash | -96.01%2.6M | 102.00%100K | 97.84%-5.5M | -98.44%4M | -350.35%-63.5M | 804.17%65.1M | 87.56%-5M | -7,171.43%-254.5M | 1,394.95%256.4M | -202.92%-14.1M |
| End cash Position | -92.31%5.2M | 4.00%2.6M | 4.00%2.6M | -96.85%8.1M | 583.33%4.1M | 359.86%67.6M | -66.67%2.5M | -66.67%2.5M | 2,236.36%257M | -98.05%600K |
| Free cash flow | -90.08%-49.8M | -806.34%-1.62B | -269.84%-718.6M | -1,035.69%-595.1M | -181.10%-275.2M | -115.75%-26.2M | -14.60%-178.2M | 12.95%-194.3M | -167.88%-52.4M | -500.61%-97.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |