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 | -29.03%-2.97M | -139.16%-3.82M | -40.60%-2.6M | -24.22%-8.26M | -9.71%-2.51M | 9.98%-2.3M | -39.51%-1.6M | -180.18%-1.85M | -258.58%-6.65M | -268.87%-2.29M |
| Net income from continuing operations | -20.20%-3.26M | -165.44%-7.45M | -23.64%-3.34M | 26.03%-11.41M | 40.99%-3.19M | 12.85%-2.71M | 53.53%-2.81M | -212.02%-2.7M | -675.18%-15.43M | -723.14%-5.41M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --3.03M |
| Depreciation and amortization | -91.49%4K | -95.56%2K | -93.02%3K | 125.93%183K | 4.35%48K | 34.29%47K | --45K | --43K | --81K | --46K |
| Other non cash items | --0 | ---- | ---- | --101K | --0 | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 639.62%286K | -181.45%-505K | -22.97%342K | 1,469.62%1.24M | 211.17%229K | -140.15%-53K | 1,315.69%620K | 117.65%444K | -41.91%79K | -656.76%-206K |
| -Change in payables and accrued expense | 188.81%127K | -196.96%-478K | 1,942.86%258K | 66.97%930K | 404.62%594K | -126.68%-143K | 3,892.31%493K | -106.11%-14K | 338.58%557K | -627.03%-195K |
| -Change in other current assets | 76.67%159K | -121.26%-27K | -81.66%84K | 164.85%310K | -3,218.18%-365K | 122.28%90K | 434.21%127K | 1,932.00%458K | -5,411.11%-478K | ---11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.03%-2.97M | -139.16%-3.82M | -40.60%-2.6M | -24.22%-8.26M | -9.71%-2.51M | 9.98%-2.3M | -39.51%-1.6M | -180.18%-1.85M | -258.58%-6.65M | -268.87%-2.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.00%-7K | 0 | 0 | 26.32%-14K | -33.33%-4K | 68.75%-5K | 0 | -5K | -19K | -3K |
| Net PPE purchase and sale | -40.00%-7K | --0 | --0 | 26.32%-14K | -33.33%-4K | 68.75%-5K | --0 | ---5K | ---19K | ---3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.00%-7K | --0 | --0 | 26.32%-14K | -33.33%-4K | 68.75%-5K | --0 | ---5K | ---19K | ---3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.46%5.43M | 2.71M | 2.06M | -38.93%8.8M | -101.80%-174K | 445.53%8.97M | 0 | 0 | 2,034.81%14.41M | 1,334.07%9.68M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --2M | --0 |
| Net common stock issuance | ---- | ---- | --2.12M | -26.84%10.03M | -99.98%2K | --10.03M | --0 | --0 | 1,930.52%13.71M | 1,509.78%10.87M |
| Proceeds from stock option exercised by employees | -261,800.00%-2.62M | ---- | ---- | --1K | --0 | --1K | ---- | ---- | --0 | --0 |
| Net other financing activities | --4.52M | ---342K | ---64K | 5.25%-1.23M | 85.16%-176K | ---- | ---- | ---- | ---1.3M | ---1.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.46%5.43M | --2.71M | --2.06M | -38.93%8.8M | -101.80%-174K | 445.53%8.97M | --0 | --0 | 2,034.81%14.41M | 1,334.07%9.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.04%7.48M | 27.23%8.59M | 6.13%9.14M | 895.14%8.61M | 870.69%11.82M | 140.33%5.16M | 129.70%6.75M | 895.14%8.61M | -57.68%865K | 50.37%1.22M |
| Current changes in cash | -63.15%2.46M | 30.33%-1.11M | 70.54%-547K | -93.18%528K | -136.36%-2.69M | 819.31%6.67M | -101.01%-1.6M | -189.54%-1.86M | 756.74%7.74M | 13,336.36%7.39M |
| End cash Position | -15.98%9.93M | 45.04%7.48M | 27.23%8.59M | 6.13%9.14M | 6.13%9.14M | 870.69%11.82M | 140.33%5.16M | 129.70%6.75M | 895.14%8.61M | 895.14%8.61M |
| Free cash flow | -29.05%-2.98M | -139.16%-3.82M | -40.23%-2.6M | -24.07%-8.27M | -9.74%-2.51M | 10.34%-2.31M | -39.51%-1.6M | -180.94%-1.86M | -259.60%-6.67M | -269.35%-2.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |