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 | 748.95%21.75M | 174.05%4.98M | 841.50%10.19M | 558.16%4.24M | -74.36%2.34M | 111.37%2.56M | 15.40%-6.73M | 600.93%1.08M | 85.76%-925K | 216.08%9.13M |
| Net income from continuing operations | 96.01%-2.86M | 115.10%5.22M | 129.73%3.57M | 45.70%-5.9M | 59.57%-5.75M | 53.07%-71.64M | 46.87%-34.56M | 63.26%-12M | 57.80%-10.87M | 51.30%-14.22M |
| Operating gains losses | 705.05%4.15M | 226.09%2.09M | 154.04%762K | 744.44%608K | -43.20%689K | -27.57%515K | 291.62%640K | -193.81%-1.41M | 122.93%72K | 942.36%1.21M |
| Depreciation and amortization | -62.74%17.55M | -75.86%3.82M | -67.85%3.81M | -54.73%4.31M | -43.37%5.62M | -25.62%47.11M | 2.45%15.83M | -22.26%11.84M | -41.85%9.52M | -39.06%9.92M |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | 102.62%5K | 112.00%3K | 102.22%1K | 105.88%4K | 94.34%-3K |
| Other non cash items | -5.91%3.1M | -31.16%444K | -41.55%799K | -44.69%719K | 8,250.00%1.14M | -36.28%3.3M | -77.34%645K | 126.32%1.37M | 48.91%1.3M | -101.64%-14K |
| Change In working capital | 59.42%-7.3M | 49.09%-7.69M | 88.88%-449K | 134.11%2.07M | -116.98%-1.23M | 12.10%-17.99M | -8.95%-15.11M | -191.27%-4.04M | -94.84%-6.08M | 191.59%7.24M |
| -Change in inventory | 23.45%5.4M | 602.34%1.5M | -110.94%-441K | 149.41%1.66M | -23.45%2.68M | -75.01%4.38M | -96.19%214K | -31.06%4.03M | -212.92%-3.37M | 14.43%3.5M |
| -Change in prepaid assets | 31.53%2.21M | 20.51%-2.51M | -77.68%370K | 0.45%2.48M | 164.07%1.87M | -28.16%1.68M | -60.75%-3.15M | 912.75%1.66M | -13.45%2.47M | -57.20%707K |
| -Change in payables and accrued expense | 37.33%-10.95M | 62.50%-3.88M | 163.28%2.48M | -873.68%-2.65M | -93.26%-6.91M | 36.21%-17.48M | -2.15%-10.33M | -411.63%-3.91M | 104.07%342K | 64.73%-3.57M |
| -Change in other current assets | 111.88%22.78M | -67.45%1.69M | 637.07%3.88M | 149.55%6.91M | 357.04%10.3M | 173.31%10.75M | 369.25%5.2M | -65.05%526K | 139.25%2.77M | 131.37%2.25M |
| -Change in other current liabilities | -336.58%-2.73M | -38.69%2.06M | -101.95%-1.66M | 48.57%-1.35M | -223.83%-1.79M | -50.84%-626K | 615.80%3.36M | -165.76%-820K | -169.03%-2.62M | -1,357.89%-554K |
| -Change in other working capital | -43.79%-24M | 36.85%-6.57M | 8.11%-5.07M | 12.05%-4.99M | -250.17%-7.37M | -871.75%-16.69M | -115.29%-10.4M | -5.66%-5.52M | -175.92%-5.68M | 3.39%4.91M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 748.95%21.75M | 174.05%4.98M | 841.50%10.19M | 558.16%4.24M | -74.36%2.34M | 111.37%2.56M | 15.40%-6.73M | 600.93%1.08M | 85.76%-925K | 216.08%9.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -515.78%-4.4M | -23.42%-701K | -15.35%-1.19M | -45.83%-1.82M | -117.79%-694K | 109.77%1.06M | 47.26%-568K | 78.19%-1.03M | 22.75%-1.25M | 214.16%3.9M |
| Net PPE purchase and sale | -515.78%-4.4M | -23.42%-701K | -15.35%-1.19M | -45.83%-1.82M | -117.79%-694K | 116.09%1.06M | 47.26%-568K | -119.40%-1.03M | 22.75%-1.25M | 214.16%3.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -515.78%-4.4M | -23.42%-701K | -15.35%-1.19M | -45.83%-1.82M | -117.79%-694K | 109.77%1.06M | 47.26%-568K | 78.19%-1.03M | 22.75%-1.25M | 214.16%3.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.49%1.03M | 112.79%519K | 10.46%-274K | 205.34%4.51M | 48.34%-3.73M | -15.68%-15.87M | -201.20%-4.06M | 98.00%-306K | -10,551.22%-4.29M | -195.74%-7.22M |
| Net issuance payments of debt | 115.23%2.42M | --0 | --0 | 236.32%6.04M | 48.31%-3.63M | 6.61%-15.88M | -287.85%-4.12M | 97.96%-312K | -1,320.83%-4.43M | -2,140.58%-7.01M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 145.22%667K | 387.85%522K | --20K | -52.73%78K | --47K | -50.81%272K | -36.69%107K | --0 | --165K | --0 |
| Net other financing activities | -681.37%-2.06M | 93.48%-3K | -5,000.00%-294K | -9,352.94%-1.61M | 26.70%-151K | 87.92%-263K | -820.00%-46K | 142.86%6K | 45.16%-17K | 90.32%-206K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.49%1.03M | 112.79%519K | 10.46%-274K | 205.34%4.51M | 48.34%-3.73M | -15.68%-15.87M | -201.20%-4.06M | 98.00%-306K | -10,551.22%-4.29M | -195.74%-7.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.58%20.19M | 5.06%33.95M | -20.93%25.56M | -53.44%18.13M | -39.58%20.19M | -58.29%33.41M | -15.39%32.31M | -44.92%32.33M | -41.37%38.93M | -58.29%33.41M |
| Current changes in cash | 250.07%18.38M | 142.28%4.8M | 3,549.01%8.73M | 207.42%6.94M | -135.78%-2.08M | 73.98%-12.25M | -126.15%-11.36M | 98.75%-253K | 20.00%-6.46M | 142.37%5.82M |
| Effect of exchange rate changes | 146.10%449K | 134.63%267K | -241.42%-338K | 442.47%500K | 106.76%20K | -344.72%-974K | -422.59%-771K | 202.58%239K | -140.22%-146K | -1,120.69%-296K |
| End cash Position | 93.28%39.02M | 93.28%39.02M | 5.06%33.95M | -20.93%25.56M | -53.44%18.13M | -39.58%20.19M | -39.58%20.19M | -15.39%32.31M | -44.92%32.33M | -41.37%38.93M |
| Free cash flow | 976.31%17.35M | 158.68%4.28M | 16,881.13%9M | 211.52%2.42M | -77.83%1.65M | 93.20%-1.98M | 19.20%-7.3M | 107.74%53K | 73.23%-2.17M | 165.88%7.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |