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 | ||||||||||
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 146.40%72.59B | 82.77%-78.58B | -480.02%-205.81B | 69.28%-76.73B | -12.44%433.72B | -3,893.50%-156.44B | -39.62%-456.13B | -27.68%54.16B | -3,085.03%-249.79B | 100.07%495.31B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -171.15%-333M | -12.59%-644M | 65.07%-168M | |||||||
| Net investment purchase and sale | -8,847.43%-15.31B | 232.81%85M | --0 | ---4.47B | ---10.92B | 160.34%175M | 84.00%-64M | ---- | ---- | ---- |
| Net PPE purchase and sale | 0.56%-2.66B | -107.86%-952M | 51.99%-313M | -6.45%-743M | 24.74%-654M | 34.40%-2.68B | 48.25%-458M | 31.30%-652M | 19.31%-698M | 37.12%-869M |
| Net other investing changes | ---- | ---- | --0 | ---- | ---- | 0.00%1M | --2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,661.25%-15.5B | -67.67%86M | 42.22%-193M | -619.57%-4.63B | -6,303.57%-10.76B | 49.89%-880M | 122.70%266M | -171.37%-334M | -12.59%-644M | 65.00%-168M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -127.80%-3.53B | -150.16%-23.51B | -178.17%-4.95B | |||||||
| Net issuance payments of debt | -143.00%-2.6B | -90.47%1.25B | -1,037.68%-13.07B | 15,293.33%9.24B | 99.73%-16M | -83.35%6.06B | 57.15%13.09B | -109.50%-1.15B | -99.44%60M | -212.17%-5.95B |
| Net commonstock issuance | 22.17%-5.53B | ---1.84B | -18.35%-2.15B | ---- | ---- | -2.67%-7.1B | --0 | 28.54%-1.82B | -677.52%-3.63B | -55.81%-1.65B |
| Cash dividends paid | -2.82%-24.84B | --0 | --0 | ---- | ---- | -25.04%-24.15B | --0 | --0 | ---- | ---- |
| Net other financing activities | 96.09%-143M | 110.34%1.09B | -37.66%-552M | -111.07%-490M | -106.65%-189M | -179.34%-3.65B | -1,313.98%-10.52B | -112.07%-401M | 3,153.10%4.43B | 30.92%2.84B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.54%-33.87B | -87.78%296M | -352.36%-15.97B | 24.24%-17.81B | 92.27%-383M | -308.63%-29.58B | -46.49%2.42B | -127.78%-3.53B | -150.24%-23.52B | -178.18%-4.95B |
| Net cash flow | ||||||||||
| Beginning cash position | -54.63%152.24B | -58.76%247.88B | -16.55%462.14B | -33.93%554.06B | -54.63%152.24B | 5.82%335.58B | -10.06%601.1B | -4.17%553.82B | 44.84%838.61B | 5.82%335.58B |
| Current changes in cash | 112.42%23.22B | 82.75%-78.2B | -541.36%-221.98B | 63.80%-99.18B | -13.79%422.57B | -1,229.71%-186.9B | -40.24%-453.44B | -42.89%50.29B | -17,010.93%-273.95B | 93.43%490.19B |
| Effect of exchange rate changes | -136.02%-1.28B | -1.94%4.49B | 356.34%7.73B | 166.90%7.25B | -261.66%-20.75B | 86.04%3.56B | 148.76%4.58B | -230.87%-3.01B | -2,046.50%-10.84B | 52.03%12.84B |
| End cash position | 14.41%174.18B | 14.41%174.18B | -58.76%247.88B | -16.55%462.14B | -33.93%554.06B | -54.63%152.24B | -54.63%152.24B | -10.06%601.1B | -4.17%553.82B | 44.84%838.61B |
| Free cash flow | 143.95%69.93B | 82.58%-79.53B | -485.23%-206.13B | 69.07%-77.47B | -12.41%433.06B | -370,148.84%-159.12B | -39.38%-456.58B | -27.63%53.51B | -3,438.46%-250.49B | 100.84%494.44B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |