Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -7.87%136.77M | -7.04%42.63M | 4.03%33.36M | -43.52%19.66M | 15.16%41.12M | 516.27%148.45M | 39.11%45.86M | 11.67%32.07M | 161.26%34.81M | 85.73%35.71M |
| Net income from continuing operations | -17.51%102.65M | -32.62%24.11M | 30.44%32.76M | -34.06%21.87M | -21.28%23.91M | 23.11%124.44M | 36.95%35.78M | -6.74%25.12M | 36.19%33.17M | 28.32%30.38M |
| Operating gains losses | 113.31%986K | 82.77%-1.57M | -144.48%-2.14M | 474.58%4.45M | 106.39%248K | -270.72%-7.41M | -258.72%-9.12M | 542.20%4.82M | -58.06%775K | -79.18%-3.88M |
| Depreciation and amortization | 43.62%7.45M | 141.74%2.65M | 109.25%2.51M | -11.50%1.18M | -28.72%1.11M | 49.62%5.19M | -66.90%1.1M | 2,081.82%1.2M | 2,672.92%1.33M | 2,736.36%1.56M |
| Deferred tax | -3.31%37.17M | -9.09%11.19M | -4.82%8.36M | -6.42%8.75M | 10.87%8.87M | 27.01%38.44M | 34.49%12.31M | 17.84%8.79M | 23.10%9.35M | 31.90%8M |
| Other non cash items | 1.85%-13.62M | 26.00%-2.92M | -0.98%-3.7M | -6.30%-3.64M | -18.12%-3.36M | -17.20%-13.88M | ---3.94M | ---3.67M | ---3.43M | ---2.84M |
| Change In working capital | -71.80%3.36M | -92.60%1.45M | -225.91%-1M | 73.10%-2.35M | 2,412.92%5.25M | 110.44%11.91M | 289.74%19.62M | 117.15%795K | 90.39%-8.72M | 102.49%209K |
| -Change in receivables | 126.88%3.32M | -8.13%2.21M | -38.40%486K | -1,178.87%-766K | 176.49%1.38M | 112.83%1.46M | 152.96%2.41M | 166.25%789K | -96.54%71K | 76.54%-1.81M |
| -Change in prepaid assets | -79.76%636K | -94.79%77K | -82.51%227K | 12.26%-186K | -10.38%518K | 271.51%3.14M | 150.58%1.48M | 396.35%1.3M | -116.91%-212K | 110.95%578K |
| -Change in payables and accrued expense | -42.25%3.18M | -95.25%290K | 364.62%1.51M | -51.91%-1.99M | 160.96%3.37M | 270.02%5.51M | 4,819.35%6.1M | 79.39%-571K | -393.93%-1.31M | 224.02%1.29M |
| -Change in other current liabilities | -237.04%-2.73M | 488.71%482K | -15,040.91%-3.29M | 246.88%94K | 97.05%-19K | 99.16%-810K | 93.93%-124K | 129.73%22K | 99.93%-64K | -326.76%-644K |
| -Change in other working capital | -140.21%-1.05M | -116.50%-1.61M | 108.34%62K | 106.94%500K | -99.87%1K | 295.35%2.6M | 1,126.18%9.76M | -355.83%-743K | -65,390.91%-7.2M | 480.77%792K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.87%136.77M | -7.04%42.63M | 4.03%33.36M | -43.52%19.66M | 15.16%41.12M | 516.27%148.45M | 39.11%45.86M | 11.67%32.07M | 161.26%34.81M | 85.73%35.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -423.33%-81.7M | -342.51%-2.01M | -497.75%-61.93M | -128.66%-7.78M | 68.76%-9.98M | 48.42%-15.61M | 99.21%-454K | -147.28%-10.36M | 389.27%27.15M | -322.12%-31.95M |
| Net PPE purchase and sale | 80.37%-168K | 100.35%2K | 79.85%-55K | 350.00%5K | -757.14%-120K | -343.52%-856K | -2,735.00%-567K | -396.36%-273K | 97.44%-2K | 65.00%-14K |
| Net intangibles purchase and sale | -537.50%-102K | -827.27%-102K | ---- | ---- | ---- | ---16K | ---11K | ---5K | --0 | --0 |
| Net business purchase and sale | --0 | --61.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -447.65%-80.72M | -50,720.16%-62.77M | 96.95%-308K | -128.67%-7.79M | 69.12%-9.86M | -360.77%-14.74M | 100.41%124K | -145.90%-10.08M | 391.59%27.15M | -321.35%-31.93M |
| Net other investing changes | ---710K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -423.33%-81.7M | -342.51%-2.01M | -497.75%-61.93M | -128.66%-7.78M | 68.76%-9.98M | 48.42%-15.61M | 99.21%-454K | -147.28%-10.36M | 389.27%27.15M | -322.12%-31.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.67%-1.35M | -115.32%-506K | 25.19%-300K | 41.41%-341K | 73.90%-207K | 38.22%-2.01M | 92.78%-235K | -401K | -582K | -793K |
| Net issuance payments of debt | 25.35%-1.27M | -71.84%-421K | -31.00%-300K | 21.25%-341K | 73.90%-207K | 47.77%-1.7M | ---245K | ---229K | ---433K | ---793K |
| Cash dividends paid | 72.67%-85K | -950.00%-85K | --0 | ---- | ---- | ---311K | --10K | ---172K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---171K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.67%-1.35M | -115.32%-506K | 25.19%-300K | 41.41%-341K | 73.90%-207K | 38.22%-2.01M | 92.78%-235K | ---401K | ---582K | ---793K |
| Net cash flow | ||||||||||
| Beginning cash position | 61.83%334.85M | 19.03%348.34M | 40.22%377.42M | 74.24%365.66M | 61.83%334.85M | -4.80%206.91M | 25.10%292.65M | 45.91%269.16M | -16.37%209.86M | -4.80%206.91M |
| Current changes in cash | -58.94%53.71M | -11.19%40.12M | -235.55%-28.88M | -81.20%11.54M | 942.57%30.93M | 1,486.42%130.82M | 264.48%45.17M | -57.92%21.3M | 192.71%61.38M | -91.17%2.97M |
| Effect of exchange rate changes | 111.37%328K | 114.63%435K | -109.35%-205K | 110.40%217K | -693.33%-119K | -186.97%-2.88M | -777.45%-2.97M | 288.80%2.19M | -699.62%-2.09M | 31.82%-15K |
| End cash Position | 16.14%388.89M | 16.14%388.89M | 19.03%348.34M | 40.22%377.42M | 74.24%365.66M | 61.83%334.85M | 61.83%334.85M | 25.10%292.65M | 45.91%269.16M | -16.37%209.86M |
| Free cash flow | -7.51%136.48M | -6.10%42.52M | 4.77%33.3M | -43.52%19.66M | 14.87%41M | 517.68%147.56M | 37.43%45.28M | 10.91%31.79M | 161.18%34.81M | 86.08%35.69M |
| 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 | -- | -- | -- | -- |