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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.02%33.78M | 35.38%32.02M | 16.88%269.69M | 21.50%459.42M | 23.63%162.79M | -44.17%42.24M | -35.87%23.65M | 72.32%230.74M | 6.54%378.11M | 9.34%131.67M |
| Net income from continuing operations | -88.93%40.06M | 30.07%57.24M | 24.17%47.96M | 212.80%483.68M | 3.58%39.3M | 747.37%361.75M | 22.90%44.01M | 1.13%38.62M | 43.23%154.63M | -52.74%37.94M |
| Depreciation and amortization | -57.43%5.73M | -59.30%5.7M | -53.77%6.46M | -12.44%48.1M | -52.81%6.65M | -2.09%13.46M | 3.81%14.01M | 2.79%13.98M | 0.60%54.94M | 0.42%14.09M |
| Deferred tax | 102.82%9.58M | 131.35%5.14M | 116.56%3.75M | -555.83%-392.94M | -36.87%-14.15M | -2,257.15%-339.74M | -3.61%-16.41M | -17.19%-22.65M | -11.92%-59.92M | 81.41%-10.34M |
| Other non cash items | -87.72%123K | -164.56%-989K | -540.41%-7.05M | -81.86%2.04M | -150.00%-2.1M | -74.93%1M | -51.72%1.53M | 1,139.61%1.6M | 1,035.22%11.22M | 297.55%4.2M |
| Change In working capital | -50.08%-99.63M | -22.70%-111.9M | 3.64%146.68M | 461.57%46.84M | 108.39%62.88M | -163.51%-66.38M | -57.99%-91.2M | 131.72%141.54M | -90.94%8.34M | -27.81%30.17M |
| -Change in receivables | -59.16%-152.51M | 58.12%-23.19M | -3.29%343.73M | 85.16%-24.03M | 6.95%-228.28M | -1.68%-95.83M | -108.61%-55.36M | 74.04%355.44M | -70.57%-161.89M | -81.43%-245.33M |
| -Change in prepaid assets | 164.79%4.86M | 316.09%12.99M | -9.62%-8.84M | 22.80%-36.59M | 24.76%-15.02M | -65.64%-7.5M | 7.31%-6.01M | 50.91%-8.06M | -277.18%-47.4M | -597.31%-19.96M |
| -Change in payables and accrued expense | 15.19%3.31M | -17.64%39.36M | 6.59%-73.11M | -16.79%31.53M | -4.48%59.14M | -68.87%2.87M | 647.24%47.79M | -97.43%-78.27M | -35.42%37.9M | 57.49%61.92M |
| -Change in other working capital | 31.25%44.72M | -81.74%-141.05M | 9.78%-115.1M | -57.76%75.92M | 5.77%247.03M | -47.06%34.07M | -149.57%-77.61M | -46.51%-127.58M | 77.01%179.73M | 66.15%233.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.02%33.78M | 35.38%32.02M | 16.88%269.69M | 21.50%459.42M | 23.63%162.79M | -44.17%42.24M | -35.87%23.65M | 72.32%230.74M | 6.54%378.11M | 9.34%131.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -247.04%-16.88M | 117.62%1.94M | 76.27%-8.45M | 64.09%-69.32M | 87.21%-17.83M | 40.73%-4.86M | 68.63%-11.03M | -246.69%-35.6M | -796.23%-193.05M | -2,257.30%-139.43M |
| Capital expenditure reported | --0 | --0 | ---194K | 48.82%-2.7M | -339.80%-2.7M | --0 | --0 | --0 | ---5.27M | ---613K |
| Net PPE purchase and sale | -40.20%-6.55M | -19.22%-4.19M | -122.74%-7.48M | 1.33%-26.11M | -48.68%-14.57M | -28.09%-4.67M | -27.71%-3.51M | 67.28%-3.36M | -22.84%-26.46M | -65.63%-9.8M |
| Net business purchase and sale | --0 | --0 | --0 | 99.82%-100K | --0 | --0 | --0 | ---100K | ---57.11M | ---24.81M |
| Net investment purchase and sale | -5,199.49%-10.33M | 181.59%6.13M | 97.60%-772K | 61.22%-40.41M | 99.45%-569K | ---195K | ---7.51M | ---32.14M | ---104.21M | ---104.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -247.04%-16.88M | 117.62%1.94M | 76.27%-8.45M | 64.09%-69.32M | 87.21%-17.83M | 40.73%-4.86M | 68.63%-11.03M | -246.69%-35.6M | -796.23%-193.05M | -2,257.30%-139.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -447.48%-150.37M | -32.25%-55.22M | -2.44%-43.85M | -399.29%-151.63M | -666.82%-39.6M | -257.18%-27.47M | -1,317.76%-41.76M | -287.98%-42.81M | 121.81%50.66M | -60.83%6.99M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | -300.07%-160M | -20.34%-50M | 7.26%-45.03M | ---172.62M | ---42.52M | ---39.99M | ---41.55M | ---48.56M | --0 | --0 |
| Proceeds from stock option exercised by employees | -20.22%13.48M | -70.97%1.32M | -2.18%14.29M | -16.80%42.15M | -12.80%6.09M | -3.28%16.9M | 32.93%4.56M | -35.87%14.6M | -0.16%50.66M | -60.83%6.99M |
| Net other financing activities | 11.99%-3.85M | -37.34%-6.54M | -47.99%-13.11M | ---21.17M | ---3.17M | ---4.37M | ---4.76M | ---8.86M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -447.48%-150.37M | -32.25%-55.22M | -2.44%-43.85M | -399.29%-151.63M | -666.82%-39.6M | -257.18%-27.47M | -1,317.76%-41.76M | -287.98%-42.81M | 121.81%50.66M | -60.83%6.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.04%1.23B | 34.08%1.25B | 30.56%1.02B | 40.27%778.98M | 15.95%907.48M | 29.32%907.18M | 32.77%930.32M | 40.27%778.98M | 19.95%555.35M | 85.26%782.65M |
| Current changes in cash | -1,446.91%-133.47M | 27.01%-21.26M | 42.70%217.39M | 1.17%238.47M | 13,677.45%105.36M | -88.33%9.91M | -664.03%-29.13M | 4.05%152.34M | 133.39%235.72M | -100.59%-776K |
| Effect of exchange rate changes | 99.75%-24K | -118.27%-1.1M | 1,390.04%12.95M | 96.54%-418K | 245.19%4.2M | -152.74%-9.6M | 237.98%5.99M | 4.83%-1M | -40.24%-12.09M | -627.37%-2.89M |
| End cash Position | 20.28%1.09B | 35.04%1.23B | 34.08%1.25B | 30.56%1.02B | 30.56%1.02B | 15.95%907.48M | 29.32%907.18M | 32.77%930.32M | 40.27%778.98M | 40.27%778.98M |
| Free cash flow | -27.51%27.23M | 38.20%27.83M | 15.23%262.02M | 24.32%430.62M | 20.01%145.53M | -44.22%37.57M | -40.99%20.14M | 83.91%227.38M | 3.91%346.38M | 5.89%121.26M |
| 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 | -- |