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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 131,688,800.00%1.32M | 1.32M | 0 | 0 | 0 | 100.00%1 | 0 | 422.56K | -228.94K | -193.62K |
| Net income from continuing operations | 25.17%10.47M | 112.11%3.17M | 595.87%3.41M | -105.88%-131.89K | -2.87%4.02M | 540.72%8.36M | 14.39%1.49M | --490.58K | --2.24M | 592,747.56%4.14M |
| Other non cash items | 47.00%-8.37M | 220.57%3.82M | -30.72%-4.15M | -12.77%-5.36M | 43.03%-2.67M | -542.56%-15.79M | -28.87%-3.17M | ---3.18M | ---4.76M | -671,724.36%-4.69M |
| Change In working capital | -110.58%-785.26K | -438.94%-5.67M | -76.28%737.17K | 140.55%5.5M | -476.70%-1.35M | 24,574.24%7.42M | 5,616.40%1.67M | --3.11M | --2.28M | --357.64K |
| -Change in prepaid assets | -71.69%58.67K | -198.69%-166.46K | 211.29%105.79K | -6.29%62.6K | -15.07%56.74K | 143.13%207.22K | 135.11%168.68K | ---95.06K | --66.8K | --66.81K |
| -Change in payables and accrued expense | -196.23%-818.24K | -4,677.44%-5.83M | -70.86%268.77K | 13,071.49%5.2M | -4,427.67%-452.03K | 7,296.98%850.28K | -1,162.37%-122.12K | --922.48K | --39.47K | --10.45K |
| -Change in other working capital | -100.40%-25.7K | -79.72%329.86K | -84.10%362.6K | -89.27%233.8K | -439.51%-951.97K | 1,351.23%6.37M | --1.63M | --2.28M | --2.18M | --280.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 131,688,800.00%1.32M | --1.32M | --0 | --0 | --0 | 100.00%1 | --0 | --422.56K | ---228.94K | ---193.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.06M | 0 | ||||||||
| Net other investing changes | --16.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --16.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6,002.20%-17.38M | -17.38M | 0 | 0 | 0 | -100.08%-284.78K | 0 | -422.55K | 66.00%-6.8K | 144.57K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---17.38M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 96.28%-284.78K | --0 | ---422.55K | ---6.8K | --144.57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6,002.20%-17.38M | ---17.38M | --0 | --0 | --0 | -100.08%-284.78K | --0 | ---422.55K | 66.00%-6.8K | --144.57K |
| Net cash flow | ||||||||||
| Beginning cash position | -100.00%1 | 0.00%1 | --1 | -100.00%1 | -100.00%1 | 1,323.92%284.78K | --1 | --0 | 1,078.70%235.74K | 1,323.92%284.78K |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | -207.55%-284.78K | --0 | --1 | ---235.74K | ---49.04K |
| End cash Position | 0.00%1 | 0.00%1 | 0.00%1 | --1 | -100.00%1 | -100.00%1 | -100.00%1 | --1 | --0 | 1,078.70%235.74K |
| Free cash flow | 131,688,800.00%1.32M | --1.32M | --0 | --0 | --0 | 100.00%1 | --0 | --422.56K | ---228.94K | ---193.62K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |