Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -316.94%-67.63M | 33.17%-135.12M | -3.76%-51.71M | -9.51%-30.82M | 46.00%-36.37M | 71.47%-16.22M | -159.46%-202.19M | -374.30%-49.84M | -3.16%-28.14M | -76.31%-67.35M |
| Net income from continuing operations | -165.08%-128.92M | 61.05%-92.14M | 85.60%-6.65M | 87.30%-6.03M | 55.18%-30.83M | 34.38%-48.63M | -77.45%-236.54M | -75.60%-46.2M | -95.48%-47.44M | -213.30%-68.78M |
| Operating gains losses | ---- | -471.88%-14.39M | -343.16%-9.42M | --407K | ---- | ---- | 46.22%3.87M | 725.59%3.87M | --0 | -102.20%-6K |
| Depreciation and amortization | -4.68%2.57M | -13.17%10.51M | -13.93%2.58M | -15.23%2.59M | -12.27%2.65M | -11.27%2.69M | 5.30%12.11M | -7.25%2.99M | -2.74%3.05M | 4.82%3.02M |
| Other non cash items | 102.97%284K | -59.49%-48.35M | -56.87%-15.09M | -51.90%-13.33M | -69.37%-10.36M | -64.88%-9.57M | -64.55%-30.31M | -14.19%-9.62M | ---8.78M | ---6.12M |
| Change In working capital | -111.57%-2.93M | 217.46%47.45M | 118.15%8.13M | -24.90%20.15M | 68.91%-6.11M | 998.54%25.28M | -311.15%-40.4M | -184.23%-44.78M | 201.61%26.83M | 1.79%-19.64M |
| -Change in receivables | -75.22%5.8M | 186.83%31.36M | 91.64%-3.18M | 67.64%19.9M | 32.38%-8.77M | 686.46%23.41M | -292.04%-36.11M | -185.00%-37.99M | 133.63%11.87M | -86,560.00%-12.97M |
| -Change in prepaid assets | -142.81%-2.17M | 5,837.74%9.44M | 502.37%680K | 0.42%5.26M | 77.43%-1.55M | 156.18%5.06M | -96.88%159K | -104.81%-169K | 1,025.81%5.24M | -8,836.36%-6.88M |
| -Change in payables and accrued expense | 3.87%-3.58M | 755.33%9.84M | 205.27%8.63M | -159.57%-5.23M | 72.46%10.16M | 53.34%-3.72M | -117.34%-1.5M | -318.20%-8.2M | 27.24%8.78M | 186.76%5.89M |
| -Change in other working capital | -656.34%-2.98M | -8.32%-3.19M | 26.46%1.99M | -75.84%229K | -4.68%-5.95M | 151.64%536K | 78.10%-2.94M | -77.24%1.58M | -37.30%948K | 74.17%-5.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -316.94%-67.63M | 33.17%-135.12M | -3.76%-51.71M | -9.51%-30.82M | 46.00%-36.37M | 71.47%-16.22M | -159.46%-202.19M | -374.30%-49.84M | -3.16%-28.14M | -76.31%-67.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.18%26.68M | 1,878.26%139.99M | 24.32%71.17M | 108.97%14.67M | -38.69%40.48M | -57.71%13.67M | 92.91%-7.87M | 128.18%57.25M | -460.63%-163.46M | 4,798.65%66.02M |
| Net PPE purchase and sale | 57.76%-610K | 48.34%-3.15M | 31.49%-1.14M | 85.65%-183K | 87.34%-383K | -993.94%-1.44M | 66.95%-6.1M | -69.97%-1.66M | 54.98%-1.28M | 21.46%-3.03M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -21.83%-3.42M | -40.36%-1.02M | -44.29%-847K | 42.75%-620K |
| Net investment purchase and sale | 80.57%27.29M | 8,627.74%143.14M | 20.65%72.31M | 109.21%14.85M | -41.35%40.86M | -54.73%15.11M | 101.83%1.64M | 129.76%59.94M | -430.98%-161.34M | 1,872.87%69.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.18%26.68M | 1,878.26%139.99M | 24.32%71.17M | 108.97%14.67M | -38.69%40.48M | -57.71%13.67M | 92.91%-7.87M | 128.18%57.25M | -460.63%-163.46M | 4,798.65%66.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.94%950K | -95.82%8.23M | 42.65%6.32M | 0 | -38.13%662K | -30.11%1.25M | 4.19%197.15M | -97.62%4.43M | 53,232.58%189.86M | -44.30%1.07M |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --201.26M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -68.06%950K | 24.88%9.96M | 42.65%6.32M | --0 | -38.13%662K | 66.42%2.97M | 47.95%7.97M | 102.33%4.43M | 92.42%685K | -44.30%1.07M |
| Net other financing activities | ---- | 85.72%-1.73M | --0 | --0 | --0 | ---1.73M | -106.57%-12.08M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.94%950K | -95.82%8.23M | 42.65%6.32M | --0 | -38.13%662K | -30.11%1.25M | 4.19%197.15M | -97.62%4.43M | 53,232.58%189.86M | -44.30%1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.75%54.36M | -23.83%41.26M | -2.85%28.58M | 43.58%44.73M | 27.19%39.96M | -23.83%41.26M | 0.42%54.17M | -44.61%29.42M | -10.25%31.15M | -56.60%31.42M |
| Current changes in cash | -2,969.92%-40M | 201.49%13.1M | 117.65%25.78M | -830.24%-16.15M | 1,906.44%4.77M | 94.27%-1.3M | -5,761.40%-12.91M | 1,018.60%11.85M | -109.43%-1.74M | 99.30%-264K |
| End cash Position | -64.06%14.36M | 31.75%54.36M | 31.75%54.36M | -2.85%28.58M | 43.58%44.73M | 27.19%39.96M | -23.83%41.26M | -23.83%41.26M | -44.61%29.42M | -10.25%31.15M |
| Free cash flow | -286.31%-68.24M | 34.69%-138.27M | -0.63%-52.85M | -2.43%-31M | 48.23%-36.75M | 69.50%-17.66M | -113.46%-211.7M | -419.02%-52.52M | 1.42%-30.26M | -64.59%-71M |
| 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 | -- | -- | -- |