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 | 63.86%-1.1M | 91.57%-162.86K | 43.63%-220.04K | 61.81%-180.27K | -124.12%-532.2K | 8.00%-3.03M | -313.77%-1.93M | 50.93%-390.32K | 67.91%-472K | 57.69%-237.46K |
| Net income from continuing operations | -254.20%-731.54K | 4.72%-166.32K | -21.18%-249.8K | -271.13%-135.96K | -289.44%-179.46K | -106.06%-206.54K | -169.58%-174.57K | -128.78%-206.15K | -94.30%79.45K | -90.95%94.73K |
| Deferred tax | 79.11%-5.76K | ---- | ---- | ---- | ---- | 69.40%-27.56K | ---- | ---- | ---- | ---- |
| Other non cash items | 74.10%-397.88K | -589.39%-52.94K | 81.19%-91.06K | 75.73%-128.24K | 75.66%-125.65K | 75.00%-1.54M | 90.92%-7.68K | 76.09%-484K | 75.62%-528.38K | 72.38%-516.18K |
| Change In working capital | 103.16%39.82K | 103.90%62.16K | -30.28%120.82K | 420.93%83.94K | -222.64%-227.09K | -170.31%-1.26M | -1,402.28%-1.59M | 337.00%173.28K | 95.92%-26.15K | -47.59%185.18K |
| -Change in prepaid assets | 817.66%20.47K | 506.94%15.05K | 99.80%14.64K | 29.60%17.21K | -26.69%-26.41K | -98.79%2.23K | 450.89%2.48K | -57.41%7.33K | -87.18%13.28K | -132.61%-20.85K |
| -Change in payables and accrued expense | 101.53%19.35K | 102.55%41.54K | -32.95%111.28K | 269.72%66.92K | -182.47%-200.39K | -93.84%-1.26M | -598.99%-1.63M | 283.75%165.95K | 94.70%-39.43K | -41.65%242.97K |
| -Change in other working capital | ---- | ---- | ---5.1K | ---189 | 99.21%-293 | ---- | ---- | --0 | --0 | 70.92%-36.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.86%-1.1M | 91.57%-162.86K | 43.63%-220.04K | 61.81%-180.27K | -124.12%-532.2K | 8.00%-3.03M | -313.77%-1.93M | 50.93%-390.32K | 67.91%-472K | 57.69%-237.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.94%6.73M | -38.67%-43.4K | -76.33%6.96M | -850.59%-68.9K | 35.79%-120.94K | -79.91%29.19M | -120.86%-31.3K | -79.79%29.41M | 98.67%-7.25K | -196.46%-188.34K |
| Net other investing changes | -76.94%6.73M | -38.67%-43.4K | -76.33%6.96M | -850.59%-68.9K | 35.79%-120.94K | -79.91%29.19M | -120.86%-31.3K | -79.79%29.41M | 98.67%-7.25K | -196.46%-188.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.94%6.73M | -38.67%-43.4K | -76.33%6.96M | -850.59%-68.9K | 35.79%-120.94K | -79.91%29.19M | -120.86%-31.3K | -79.79%29.41M | 98.67%-7.25K | -196.46%-188.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.24%-5.57M | 0.00%300K | 76.82%-6.72M | -60.00%200K | 650K | 79.96%-28.19M | -82.35%300K | 79.99%-28.99M | 500K | 0 |
| Net issuance payments of debt | 11.54%1.45M | 0.00%300K | -40.00%300K | -60.00%200K | --650K | -73.66%1.3M | -82.35%300K | -31.97%500K | --500K | --0 |
| Net common stock issuance | 76.20%-7.02M | --0 | ---- | ---- | ---- | 79.74%-29.49M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.24%-5.57M | 0.00%300K | 76.82%-6.72M | -60.00%200K | --650K | 79.96%-28.19M | -82.35%300K | 79.99%-28.99M | --500K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -88.18%272.59K | -87.39%244.01K | -88.42%220.29K | -85.67%269.46K | -88.18%272.59K | 146.43%2.31M | 109.54%1.93M | 80.03%1.9M | 229.93%1.88M | 146.43%2.31M |
| Current changes in cash | 103.20%65.17K | 105.64%93.75K | -28.48%23.72K | -336.89%-49.17K | 99.26%-3.13K | -248.40%-2.03M | -220.16%-1.66M | 124.95%33.16K | -95.73%20.76K | -16.35%-425.8K |
| End cash Position | 23.91%337.76K | 23.91%337.76K | -87.39%244.01K | -88.42%220.29K | -85.67%269.46K | -88.18%272.59K | -88.18%272.59K | 109.54%1.93M | 80.03%1.9M | 229.93%1.88M |
| Free cash flow | 63.86%-1.1M | 91.57%-162.86K | 43.63%-220.04K | 61.81%-180.27K | -124.12%-532.2K | 8.00%-3.03M | -313.77%-1.93M | 50.93%-390.32K | 67.91%-472K | 57.69%-237.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |