Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -213.24%-18.5M | -284.54%-5.41M | -1,069.03%-1.1M | 36.78%23.5M | 169.03%4.12M | 125.34%16.33M | -76.39%2.93M | -96.76%113K | 1.59%17.18M | -128.79%-5.97M |
| Net income from continuing operations | -60.85%-2M | 69.86%5.03M | -2,196.88%-671K | -15.52%-5.41M | -661.91%-7.16M | 41.01%-1.24M | 284.27%2.96M | 218.52%32K | 60.25%-4.68M | 90.36%-940K |
| Operating gains losses | -540.39%-4.23M | -377.96%-11.21M | 100.99%19K | -0.65%-1.7M | 309.90%3.23M | 36.32%-661K | -213.64%-2.35M | -178.29%-1.92M | -15.68%-1.69M | -45.92%788K |
| Depreciation and amortization | 19.26%1.59M | -12.86%827K | 68.95%1.28M | 55.68%4.36M | 85.63%1.32M | 90.13%1.33M | 35.77%949K | 10.14%760K | -32.77%2.8M | -39.73%710K |
| Other non cash items | 206.87%2.95M | -137.50%-606K | -31.46%440K | 83.08%2.37M | -418.29%-850K | 758.04%961K | 86.39%1.62M | 34.03%642K | 68.27%1.29M | -205.81%-164K |
| Change In working capital | -205.32%-16.8M | 319.12%550K | -459.97%-2.17M | 22.75%22.42M | 181.00%6.12M | 66.40%15.95M | -101.90%-251K | -80.15%602K | 5.07%18.26M | -134.31%-7.56M |
| -Change in receivables | -220.62%-7.3M | 171.22%5.86M | -1,406.00%-653K | -136.25%-1.81M | 106.70%323K | -34.00%6.05M | -278.26%-8.23M | 101.26%50K | 161.37%4.99M | 12.14%-4.82M |
| -Change in inventory | -136.72%-4.58M | -205.24%-6.69M | -154.81%-1.36M | 126.63%20.63M | 91.67%-663K | 3,342.27%12.46M | -36.09%6.36M | -63.35%2.47M | -10.43%9.1M | -135.16%-7.96M |
| -Change in payables and accrued expense | -104.79%-6.66M | -159.57%-747K | 288.18%3.95M | -45.76%3.8M | 57.32%7.9M | -410.79%-3.25M | 302.26%1.25M | -234.98%-2.1M | 6,971.72%7M | 505.08%5.02M |
| -Change in other current assets | 100.45%2.69M | -25.60%-731K | -659.72%-2.82M | ---- | ---- | --1.34M | ---582K | --504K | ---- | ---- |
| -Change in other working capital | -45.25%-947K | 200.32%2.86M | -293.58%-1.29M | 92.93%-200K | -185.57%-172K | 34.34%-652K | 227.99%951K | 74.69%-327K | -154.23%-2.83M | -96.71%201K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -213.24%-18.5M | -284.54%-5.41M | -1,069.03%-1.1M | 36.78%23.5M | 169.03%4.12M | 125.34%16.33M | -76.39%2.93M | -96.76%113K | 1.59%17.18M | -128.79%-5.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.53%-6.94M | 202.82%16.66M | -235.66%-2.72M | -707.88%-20.19M | -24.69%-3.39M | -4,234.92%-2.61M | -9,254.24%-16.2M | 9,661.90%2.01M | 59.48%-2.5M | 11.70%-2.72M |
| Capital expenditure reported | -123.08%-783K | 98.56%-213K | 31.86%-231K | -1,357.16%-15.68M | 62.56%-149K | -190.08%-351K | -9,599.35%-14.84M | 16.09%-339K | 8.66%-1.08M | -182.27%-398K |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -303.49%-9.25M | ---4.71M | ---3.22M | -51.67%-7.03M | -33.49%-4.74M | -2,418.68%-2.29M | --0 | --0 | 16.70%-4.63M | -20.12%-3.55M |
| Net other investing changes | 147.86%759K | 138.84%792K | -639.13%-124K | -19,616.67%-3.51M | -27.05%89K | -31,820.00%-1.59M | -3,607.27%-2.04M | 142.59%23K | 116.22%18K | 118.29%122K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -166.53%-6.94M | 202.82%16.66M | -235.66%-2.72M | -707.88%-20.19M | -24.69%-3.39M | -4,234.92%-2.61M | -9,254.24%-16.2M | 9,661.90%2.01M | 59.48%-2.5M | 11.70%-2.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,209.41%50M | -164.06%-8.83M | 1,074.21%12.58M | 65.49%-4.8M | -213.76%-12.79M | 43.11%-4.51M | 204.80%13.79M | 68.33%-1.29M | -12.36%-13.91M | 165.18%11.24M |
| Net issuance payments of debt | 1,220.90%50.84M | -141.12%-5.69M | 1,397.98%12.86M | 76.30%-5.02M | -225.66%-13.33M | 69.36%-4.54M | 205.53%13.83M | 74.56%-991K | -95.34%-21.2M | 162.85%10.61M |
| Net common stock issuance | ---- | ---- | ---- | -64.95%-1.45M | ---- | ---- | ---- | ---- | ---876K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -89.64%910K | ---- | ---- | ---- | ---- | --8.78M | ---- |
| Net other financing activities | -73.22%-899K | -6,312.24%-3.14M | 4.67%-286K | 223.05%758K | 12,407.69%1.63M | -28.47%-519K | -11.36%-49K | -65.75%-300K | 59.69%-616K | 103.54%13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,209.41%50M | -164.06%-8.83M | 1,074.21%12.58M | 65.49%-4.8M | -213.76%-12.79M | 43.11%-4.51M | 204.80%13.79M | 68.33%-1.29M | -12.36%-13.91M | 165.18%11.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 93.68%17.79M | 74.88%15.22M | -13.85%6.76M | 10.62%7.84M | 261.81%18.77M | 55.06%9.18M | 35.57%8.71M | 10.62%7.84M | -15.27%7.09M | -20.32%5.19M |
| Current changes in cash | 166.37%24.56M | 371.73%2.42M | 955.18%8.76M | -294.28%-1.49M | -571.75%-12.06M | 1,609.17%9.22M | 191.12%513K | 235.40%830K | 146.92%769K | 539.00%2.56M |
| Effect of exchange rate changes | -146.96%-170K | 526.47%145K | -1,012.50%-292K | 2,650.00%408K | -52.00%48K | 389.60%362K | -152.31%-34K | 157.14%32K | -104.43%-16K | -44.44%100K |
| End cash Position | 124.76%42.18M | 93.68%17.79M | 74.88%15.22M | -13.85%6.76M | -13.85%6.76M | 261.81%18.77M | 55.06%9.18M | 35.57%8.71M | 10.62%7.84M | 10.62%7.84M |
| Free cash flow | -220.63%-19.28M | 52.79%-5.62M | -486.73%-1.33M | -51.45%7.82M | 162.37%3.97M | 124.25%15.98M | -197.14%-11.91M | -107.34%-226K | 2.36%16.1M | -130.92%-6.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |