Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | ||||||||||
| Net income from continuing operations | 44.84%323M | 52.35%1.65B | 5.93%643M | 33.55%406M | 954.05%390M | 10.95%223M | 55.00%1.09B | 100.99%607M | 137.50%304M | -87.79%37M |
| Other non cash items | ---- | -75.68%9M | ---- | ---- | ---- | ---- | -24.49%37M | ---- | ---- | ---- |
| Change In working capital | -180.00%-70M | 13.32%808M | -33.01%278M | 550.50%455M | -81.43%101M | 84.18%-25M | 5.63%713M | -32.19%415M | -142.08%-101M | 577.19%544M |
| -Change in receivables | ---- | -142.39%-248M | ---- | ---- | ---- | ---- | 56.00%585M | ---- | ---- | ---- |
| -Change in inventory | ---- | 312.61%253M | ---- | ---- | ---- | ---- | 27.44%-119M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.15%347M | 37.03%3.04B | 4.44%1.13B | 187.36%1B | -12.25%580M | 157.81%330M | 42.85%2.22B | 26.32%1.08B | -29.55%348M | 191.19%661M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | -39.23%-181M | ---- | ---- | ---- | ---- | 71.11%-130M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 48.13%-97M | ---- | ---- | ---- | ---- | -35.51%-187M | ---- | ---- | ---- |
| Net investment purchase and sale | -268.18%-37M | 0.00%2M | -26.42%39M | 59.65%-23M | 64.29%-40M | 120.00%22M | 100.00%2M | 148.62%53M | 45.19%-57M | 65.33%-112M |
| Net other investing changes | ---- | 200.00%1M | ---- | ---- | ---- | ---- | 0.00%-1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -268.18%-37M | 98.67%-3M | -26.42%39M | 59.65%-23M | 64.29%-40M | 120.00%22M | 63.13%-226M | 148.62%53M | 45.19%-57M | 65.33%-112M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 91.02%-22M | -29.33%-560M | 84.77%-83M | -84.85%-244M | -61.29%12M | -214.49%-245M | 15.92%-433M | 45.61%-545M | 56.44%-132M | -95.69%31M |
| Net common stock issuance | 4,730.00%463M | 51.56%97M | 32.98%125M | -18.75%-19M | --0 | -42.86%-10M | -18.99%64M | -3.09%94M | -45.45%-16M | ---6M |
| Cash dividends paid | ---- | -159.47%-986M | ---440M | ---- | -43.68%-546M | ---- | 45.71%-380M | ---- | ---- | 45.71%-380M |
| Net other financing activities | 46.67%-16M | 88.25%-37M | 98.47%-2M | 106.67%1M | 80.00%-4M | 80.00%-30M | -1,212.50%-315M | -3,375.00%-131M | -66.67%-15M | -385.71%-20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 200.00%351M | -30.82%-1.7B | 30.93%-422M | -45.60%-281M | -34.80%-643M | -2,093.75%-351M | 7.35%-1.3B | 33.87%-611M | 45.01%-193M | -412.90%-477M |
| Net cash flow | ||||||||||
| Beginning cash position | 131.46%2.39B | 197.69%1.03B | 211.49%1.63B | 126.52%931M | 197.99%1.04B | 197.69%1.03B | -54.64%347M | -0.76%522M | -16.80%411M | -48.60%348M |
| Current changes in cash | 66,000.00%661M | 92.93%1.34B | 42.72%745M | 610.20%696M | -243.06%-103M | -50.00%1M | 250.00%693M | 393.26%522M | 151.28%98M | 138.10%72M |
| Effect of exchange rate changes | ---- | 414.29%22M | ---- | ---- | ---- | ---- | -115.91%-7M | ---- | ---- | ---- |
| End cash Position | 188.04%2.99B | 131.46%2.39B | 131.46%2.39B | 211.49%1.63B | 126.52%931M | 197.99%1.04B | 197.69%1.03B | 197.69%1.03B | -0.76%522M | -16.80%411M |
| Free cash flow | 5.15%347M | 39.65%2.74B | 4.44%1.13B | 187.36%1B | -12.25%580M | 157.81%330M | 92.92%1.96B | 26.32%1.08B | -29.55%348M | 191.19%661M |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |