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 | -224.50%-62.53B | -293.59%-19.85B | 112.99%815.9M | 39.19%39.76B | -570.85%-83.26B | 28,377.35%50.23B | 112.66%10.25B | -107.89%-6.28B | 244.66%28.57B | -15.83%17.68B |
| Net income from continuing operations | 24.40%21.02B | 74.56%5.75B | -12.48%4.88B | 16.11%4.33B | 40.98%6.06B | 65.56%16.9B | 380.19%3.3B | 170.97%5.58B | 22.22%3.73B | -31.47%4.3B |
| Operating gains losses | 14.07%-2.11B | -91.24%-852.01M | 64.14%-497.33M | 19.21%-342.37M | -113.74%-413.4M | 44.02%-2.45B | 63.66%-445.53M | -48.63%-1.39B | 63.49%-423.78M | 81.69%-193.42M |
| Depreciation and amortization | 4.88%7.06B | 3.02%1.81B | 3.89%1.76B | 12.02%1.83B | 0.84%1.67B | 3.29%6.73B | 13.39%1.76B | 1.68%1.69B | 0.46%1.63B | -1.69%1.66B |
| Other non cashItems | 10.36%47.4B | 138,666.06%11.85B | -27.31%10.98B | -10.53%13.14B | -13.19%11.42B | -11.99%42.95B | -100.06%-8.55M | 13.06%15.11B | 28.47%14.69B | 34.14%13.16B |
| Change in working capital | -206.25%-171.77B | -441.75%-47.41B | 34.40%-23.1B | 588.57%10.72B | -1,028.27%-111.98B | 43.75%-56.09B | 91.60%-8.75B | -165.53%-35.22B | 94.92%-2.2B | -64.81%-9.92B |
| -Change in loans | -41.03%-265.38B | -77.88%-104.97B | -34.54%-67.04B | -17.59%-48.34B | -17.81%-45.04B | -28.15%-188.18B | 29.14%-59.01B | -451.95%-49.83B | -35.06%-41.1B | -58.65%-38.23B |
| -Change in other current assets | 50.01%-32.92B | 44.89%-6.92B | 61.60%-4.76B | 17.42%-19.91B | 92.08%-1.33B | -38.63%-65.85B | -422.78%-12.55B | -37.59%-12.41B | -23.90%-24.1B | -0.96%-16.78B |
| -Change in other current liabilities | 9.27%61.6B | 3,615.95%16.31B | -36.00%10.99B | -24.49%19.04B | 12.64%15.27B | 122.01%56.37B | 245.11%438.87M | 647.07%17.17B | 55.32%25.21B | 7.56%13.55B |
| -Change in other working capital | -54.13%64.93B | -22.78%48.16B | 282.57%37.72B | 58.54%59.93B | -356.48%-80.88B | 104.49%141.57B | 441.76%62.37B | -86.84%9.86B | 496.15%37.8B | 42.70%31.53B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -224.50%-62.53B | -293.59%-19.85B | 112.99%815.9M | 39.19%39.76B | -570.85%-83.26B | 28,377.35%50.23B | 112.66%10.25B | -107.89%-6.28B | 244.66%28.57B | -15.83%17.68B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,293.37%59.83B | 6.75%-9.06B | 28.62%10.93B | 190.62%5.96B | 1,769.90%51.99B | -106.00%-5.01B | -235.55%-9.71B | -13.93%8.5B | -143.72%-6.58B | -94.60%2.78B |
| Net investment purchase and sale | 168.87%17.36B | -52.77%-18.95B | -294.70%-4.34B | 73.75%-2.91B | 1,209.62%43.56B | -156.86%-25.2B | -688.30%-12.41B | 40.11%2.23B | -355.48%-11.1B | -109.83%-3.93B |
| Net PPE purchase and sale | -127.89%-3.89B | -245.33%-1.04B | -4,638.54%-485.89M | 37.83%-739.11M | -688.75%-1.62B | -182.84%-1.71B | 23.65%-300.42M | 92.58%-10.25M | -18,212.51%-1.19B | -164.38%-205.93M |
| Net intangibles purchase and sale | -14.88%-6.61B | -64.07%-2.75B | 16.68%-1.32B | -66.07%-1.86B | 50.26%-683.33M | 19.97%-5.75B | 49.85%-1.67B | -39.54%-1.59B | -27.35%-1.12B | 25.12%-1.37B |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -149.08%-211.14M | --0 | --0 | ---211.14M | --0 |
| Net other investing changes | 82.38%1.12B | 118.94%389.63M | 136.78%332.72M | 76.99%254.32M | -5.63%143.4M | -4.12%614.13M | -32.36%177.97M | 8.24%140.52M | 10.93%143.69M | 28.73%151.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,293.37%59.83B | 6.75%-9.06B | 28.62%10.93B | 190.62%5.96B | 1,769.90%51.99B | -106.00%-5.01B | -235.55%-9.71B | -13.93%8.5B | -143.72%-6.58B | -94.60%2.78B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.52%-11.71B | 37.27%-3.31B | -120.19%-8.92B | 144.26%5.88B | -406.71%-5.36B | -2.66%-23.68B | -160.28%-5.28B | 61.84%-4.05B | -29.62%-13.28B | 90.35%-1.06B |
| Net issuance payments of debt | 13,707.47%40.11B | 13,077.53%13.88B | 2,565.96%4.17B | 442.73%14.59B | 62.09%7.47B | -97.94%290.49M | -99.33%105.31M | 81.89%-169.24M | 15.22%-4.26B | 7.78%4.61B |
| Net commonstock issuance | 60.86%-222.62M | --0 | --0 | --0 | 24.12%-222.62M | ---568.73M | ---125.99M | --0 | ---149.34M | ---293.4M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 42.83%-251.29M | 69.53%-16.93M | 32.37%-46.35M | 27.84%-133.37M | 58.17%-54.64M | -894.91%-439.57M | -127.41%-55.56M | -233.12%-68.54M | -1,838.34%-184.82M | -1,360.96%-130.65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.52%-11.71B | 37.27%-3.31B | -120.19%-8.92B | 144.26%5.88B | -406.71%-5.36B | -2.66%-23.68B | -160.28%-5.28B | 61.84%-4.05B | -29.62%-13.28B | 90.35%-1.06B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.37%208.02B | 5.99%225.63B | 3.74%222.83B | -16.89%171.22B | 11.37%208.02B | 48.03%186.79B | -15.46%212.87B | 24.22%214.8B | 9.61%206.01B | 48.03%186.79B |
| Current changes in cash | -166.94%-14.42B | -579.88%-32.22B | 254.21%2.82B | 492.99%51.61B | -288.76%-36.63B | -64.32%21.54B | 92.72%-4.74B | -102.32%-1.83B | 158.24%8.7B | -68.48%19.41B |
| Effect of exchange rate changes | 71.06%-88.33M | 205.69%112.38M | 70.71%-28.03M | -100.68%-596K | 9.54%-172.09M | -227.54%-305.23M | -247.75%-106.33M | -271.18%-95.71M | 200.22%87.04M | -195.93%-190.23M |
| End cash position | -6.97%193.52B | -6.97%193.52B | 5.99%225.63B | 3.74%222.83B | -16.89%171.22B | 11.37%208.02B | 11.37%208.02B | -15.46%212.87B | 24.22%214.8B | 9.61%206.01B |
| Free cash flow | -275.83%-74.16B | -393.59%-24.1B | 84.98%-1.21B | 41.26%36.88B | -638.30%-85.73B | 552.66%42.18B | 109.65%8.21B | -110.33%-8.06B | 225.87%26.11B | -13.75%15.93B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |