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 | -281.74%-3.16M | -319.50%-2.61M | -13.21%171.66K | -44.71%372.32K | -245.17%-1.1M | -55.07%1.74M | -30.62%1.19M | -81.71%197.8K | 6.78%673.42K | -170.94%-318.62K |
| Net income from continuing operations | 3,645.08%19.21M | 982.60%3.14M | 13,482.84%16.78M | -196.82%-731.96K | -92.37%26.39K | 71.41%513.07K | 391.64%290.25K | -21.69%123.53K | -219.69%-246.61K | 886.52%345.9K |
| Operating gains losses | -1,258,303.94%-20.12M | ---2.65M | ---- | ---- | ---- | --1.6K | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 222.55%5.24K | 776.23%3.58K | -12.47%-712.24K | 3.30%350.52K | 23.10%363.38K | -99.88%1.62K | -99.89%408 | -287.08%-633.29K | 12.75%339.31K | 2.25%295.2K |
| Deferred tax | 600.22%273.3K | ---- | ---- | ---- | ---- | --39.03K | ---- | ---- | ---- | ---- |
| Change In working capital | -616.85%-3.55M | -465.77%-3.38M | 133.70%1.27M | -23.62%268.13K | -51.08%-1.71M | -58.29%686.76K | -19.70%923.59K | 19.02%543.18K | 35,978.73%351.05K | -3,007.81%-1.13M |
| -Change in receivables | 160.75%17.9K | 332.42%39.43K | -169.38%-453.82K | 43.89%3.61M | -0.10%-3.18M | -101.39%-29.47K | -101.76%-16.97K | 632.91%654.1K | 73.23%2.51M | -1,787.73%-3.18M |
| -Change in prepaid assets | 440.00%83.7K | 20.84%170.5K | 634.84%1.05M | -636.17%-1.14M | 101.91%2.94K | -134.43%-24.62K | -60.68%141.1K | 205.05%142.5K | -208.70%-154.43K | 47.66%-153.78K |
| -Change in payables and accrued expense | -306,280.74%-1.89M | -11,034.77%-1.12M | 95.74%-13.86K | -11.42%-2.13M | -38.32%1.37M | 100.10%618 | 104.11%10.26K | -142.23%-325.28K | -18.66%-1.91M | 352.93%2.23M |
| -Change in other current assets | -337.62%-1.76M | -412.46%-2.47M | 616.64%657.03K | -80.70%9.92K | 49.31%40.05K | 352.68%740.23K | 2,870.69%789.19K | -464.10%-127.17K | -25.17%51.39K | -19.60%26.82K |
| -Change in other current liabilities | ---- | ---- | ---- | 44.40%-24.76K | 15.62%-22.99K | 46.56%-90.01K | 16.61%-22.51K | 111.92%4.28K | 16.56%-44.53K | 47.81%-27.25K |
| -Change in other working capital | ---- | ---- | ---- | 37.12%-63.62K | 400.78%78.44K | -253.75%-84.78K | 18.95%91.18K | 10.67%-48.71K | -2,210.97%-101.18K | -192.43%-26.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -281.74%-3.16M | -319.50%-2.61M | -13.21%171.66K | -44.71%372.32K | -245.17%-1.1M | -55.07%1.74M | -30.62%1.19M | -81.71%197.8K | 6.78%673.42K | -170.94%-318.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50,715.25%-27.86M | -25,839.77%-29.28M | 55.64%1.15M | -3.66%-514.56K | 360.45%786.58K | 101.43%55.04K | 110.49%113.76K | 153.48%739.66K | 41.94%-496.38K | 43.03%-302.01K |
| Capital expenditure reported | -645.65%-16.02K | ---15.9K | -46.84%478.68K | 24.39%-411.29K | 81.17%-67.52K | 99.86%-2.15K | --0 | 1,207.91%900.42K | 26.40%-543.93K | 15.95%-358.64K |
| Net business purchase and sale | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -48,610.44%-27.74M | 5,585.38%6.47M | -21,647.42%-34.96M | -317.13%-103.27K | 1,408.17%854.09K | 102.48%57.19K | 114.47%113.76K | 87.65%-160.76K | 141.05%47.56K | 154.76%56.63K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 496.99%6.92M | 1,201.33%6.28M | 197.29%364.05K | -3.66%-514.56K | 360.45%786.58K | 54.75%-1.74M | 47.38%-570.59K | 72.94%-374.2K | 41.94%-496.38K | 43.03%-302.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,075.15%-1.3M | -1,168.25%-472.95K | -375.89%-810.8K | 201.25%38.27K | 69.22%-51.52K | 115.13%133.01K | 123.06%44.27K | 306.49%293.89K | 82.88%-37.8K | 48.30%-167.36K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | 69.22%-51.52K | 44.81%-485.96K | 47.23%-102.21K | 24.46%-107.51K | 50.68%-108.89K | 48.30%-167.36K |
| Proceeds from stock option exercised by employees | -920.56%-1.09M | -703.84%-267.34K | -4,988.70%-862.32K | ---- | ---- | 7,728.43%133.01K | 2,505.83%44.27K | --17.64K | ---- | ---- |
| Net other financing activities | ---205.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 89.40%-51.52K | 0 | -485.96K | -102.21K | ||||||
| Financing cash flow | -282.06%-1.35M | -716.33%-472.95K | -859.55%-862.32K | 201.25%38.27K | 69.22%-51.52K | 59.84%-352.96K | 69.82%-57.94K | 36.86%-89.87K | 82.88%-37.8K | 48.30%-167.36K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.10%1.07M | -44.58%284.71K | -21.62%611.32K | 10.12%705.56K | -25.10%1.07M | -37.52%1.43M | -48.29%513.72K | -45.72%779.99K | -65.95%640.74K | -37.52%1.43M |
| Current changes in cash | 776.69%2.41M | 473.31%3.2M | -22.66%-326.61K | -174.67%-103.97K | 53.71%-364.75K | 58.50%-356.04K | 28.40%558.97K | 39.98%-266.27K | 131.29%139.24K | -94.72%-787.99K |
| Effect of exchange rate changes | 484.02%9.95K | --0 | --0 | --9.74K | --212 | ---2.59K | ---2.59K | --0 | --0 | --0 |
| End cash Position | 226.08%3.49M | 226.08%3.49M | -44.58%284.71K | -21.62%611.32K | 10.12%705.56K | -25.10%1.07M | -25.10%1.07M | -48.29%513.72K | -45.72%779.99K | -65.95%640.74K |
| Free cash flow | -282.88%-3.18M | -320.84%-2.62M | -40.78%650.35K | -130.10%-38.97K | -72.36%-1.17M | -25.35%1.74M | -15.99%1.19M | 9.78%1.1M | 219.47%129.48K | -3,114.34%-677.26K |
| 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 | -- | -- | -- | -- |