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
| (Q2)Dec 24, 2025 | (Q1)Sep 24, 2025 | (FY)Jun 25, 2025 | (Q4)Jun 25, 2025 | (Q3)Mar 26, 2025 | (Q2)Dec 25, 2024 | (Q1)Sep 25, 2024 | (FY)Jun 26, 2024 | (Q4)Jun 26, 2024 | (Q3)Mar 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.32%218.9M | 92.36%120.8M | 60.94%679M | 31.45%186M | 62.95%212M | 139.25%218.2M | 6.26%62.8M | 64.61%421.9M | 154.95%141.5M | -2.03%130.1M |
| Net income from continuing operations | 8.44%128.5M | 158.44%99.5M | 146.68%383.1M | 86.74%107M | 144.56%119.1M | 181.47%118.5M | 434.72%38.5M | 51.36%155.3M | 5.72%57.3M | -3.94%48.7M |
| Operating gains losses | -37.50%2M | -24.14%2.2M | 234.29%11.7M | 933.33%3.1M | 47.06%2.5M | 1,700.00%3.2M | 70.59%2.9M | 29.63%3.5M | 250.00%300K | 112.50%1.7M |
| Depreciation and amortization | 14.47%54.6M | 15.77%53.6M | 20.96%206.6M | 28.67%57.9M | 28.40%54.7M | 15.50%47.7M | 10.50%46.3M | 1.36%170.8M | 6.38%45M | 0.24%42.6M |
| Deferred tax | 52.31%9.9M | 61.11%2.9M | 161.17%12.6M | --0 | 195.56%4.3M | 201.56%6.5M | 190.00%1.8M | 33.33%-20.6M | 35.83%-7.7M | 47.67%-4.5M |
| Other non cash items | -60.00%1.8M | -72.34%1.3M | -10.16%28.3M | -23.32%14.8M | -34.85%4.3M | 542.86%4.5M | -4.08%4.7M | 22.09%31.5M | 56.91%19.3M | 22.22%6.6M |
| Change In working capital | -54.25%14M | -21.04%-46.6M | -90.45%5.3M | -128.49%-5.1M | -36.01%18.3M | 229.03%30.6M | -12,733.33%-38.5M | 307.09%55.5M | 139.60%17.9M | -23.94%28.6M |
| -Change in receivables | -4.62%-34M | 128.33%13.7M | -494.12%-13.4M | -90.24%-15.6M | -5.59%28.7M | -14.04%-32.5M | -38.14%6M | -60.92%3.4M | -143.85%-8.2M | 65.22%30.4M |
| -Change in inventory | 30.51%-4.1M | -106.67%-200K | -133.33%-3.5M | 84.62%-400K | -115.38%-200K | -195.00%-5.9M | 66.67%3M | -36.36%-1.5M | -188.89%-2.6M | -40.91%1.3M |
| -Change in prepaid assets | -130.56%-2.2M | 30.95%-5.8M | 78.05%-2.7M | 15.15%-2.8M | -31.58%1.3M | 928.57%7.2M | 27.59%-8.4M | 40.29%-12.3M | 62.50%-3.3M | 173.08%1.9M |
| -Change in payables and accrued expense | -34.13%24.7M | -54.09%-49M | -60.75%30.3M | -66.76%12.4M | 20.79%12.2M | 74.42%37.5M | -483.13%-31.8M | 7,118.18%77.2M | 202.47%37.3M | -75.49%10.1M |
| -Change in other current assets | 366.67%800K | --900K | 25.00%-300K | --0 | --0 | 95.38%-300K | --0 | ---400K | --0 | --6.1M |
| -Change in other current liabilities | --1.8M | 15.79%2.2M | 292.31%5.1M | 80.00%-100K | 925.00%3.3M | --0 | -5.00%1.9M | 30.00%1.3M | 76.19%-500K | -150.00%-400K |
| -Change in other working capital | 9.76%27M | 8.70%-8.4M | 16.39%-10.2M | 129.17%1.4M | -29.81%-27M | 2.93%24.6M | 12.38%-9.2M | 10.95%-12.2M | 69.62%-4.8M | 7.14%-20.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.32%218.9M | 92.36%120.8M | 60.94%679M | 31.45%186M | 62.95%212M | 139.25%218.2M | 6.26%62.8M | 64.61%421.9M | 154.95%141.5M | -2.03%130.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.21%-63.7M | -2.48%-57.9M | -37.04%-263.4M | -43.91%-78M | -55.47%-79.6M | -19.66%-49.3M | -23.90%-56.5M | -10.33%-192.2M | -32.52%-54.2M | -27.68%-51.2M |
| Net PPE purchase and sale | -29.21%-63.7M | -3.72%-58.6M | -33.38%-265.3M | -37.76%-79.9M | -54.86%-79.6M | -15.73%-49.3M | -20.47%-56.5M | -7.57%-198.9M | -20.08%-58M | -24.46%-51.4M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --0 | --700K | -71.64%1.9M | ---- | ---- | ---- | ---- | -37.38%6.7M | -48.65%3.8M | -83.33%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.21%-63.7M | -2.48%-57.9M | -37.04%-263.4M | -43.91%-78M | -55.47%-79.6M | -19.66%-49.3M | -23.90%-56.5M | -10.33%-192.2M | -32.52%-54.2M | -27.68%-51.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.06%-173.8M | 11.88%-48.2M | -155.99%-461.3M | -179.06%-106.6M | -50.64%-129.7M | -308.39%-170.3M | -285.21%-54.7M | -123.85%-180.2M | -187.22%-38.2M | 8.01%-86.1M |
| Net issuance payments of debt | 55.28%-73.3M | 412.50%86.1M | -107.17%-375.8M | -74.56%-99.5M | -37.74%-129.2M | -292.11%-163.9M | 50.00%16.8M | -120.95%-181.4M | -270.13%-57M | 1.68%-93.8M |
| Net common stock issuance | -1,470.31%-100.5M | -88.10%-134.3M | -4,000.00%-81.9M | -119.15%-3.6M | -106.33%-500K | -6,500.00%-6.4M | -189.07%-71.4M | -72.00%2.1M | 147.37%18.8M | 295.00%7.9M |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 66.67%-200K | --0 | ---- |
| Net other financing activities | ---- | ---- | -414.29%-3.6M | ---3.5M | --0 | --0 | 85.71%-100K | 86.79%-700K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.06%-173.8M | 11.88%-48.2M | -155.99%-461.3M | -179.06%-106.6M | -50.64%-129.7M | -308.39%-170.3M | -285.21%-54.7M | -123.85%-180.2M | -187.22%-38.2M | 8.01%-86.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 107.41%33.6M | -70.74%18.9M | 327.81%64.6M | 12.90%17.5M | -34.80%14.8M | 12.50%16.2M | 327.81%64.6M | 11.85%15.1M | 12.32%15.5M | 54.42%22.7M |
| Current changes in cash | -1,228.57%-18.6M | 130.37%14.7M | -192.32%-45.7M | -97.15%1.4M | 137.50%2.7M | -116.87%-1.4M | -6,814.29%-48.4M | 2,993.75%49.5M | 3,676.92%49.1M | -700.00%-7.2M |
| End cash Position | 1.35%15M | 107.41%33.6M | -70.74%18.9M | -70.74%18.9M | 12.90%17.5M | -34.80%14.8M | 12.50%16.2M | 327.81%64.6M | 327.81%64.6M | 12.32%15.5M |
| Free cash flow | -8.11%155.2M | 887.30%62.2M | 85.52%413.7M | 27.07%106.1M | 68.23%132.4M | 247.53%168.9M | -48.36%6.3M | 212.32%223M | 1,059.72%83.5M | -13.99%78.7M |
| 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 |