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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.75%-23.06M | 21.42%-165.24M | 28.32%-36.39M | 41.35%-30.84M | 12.00%-50.21M | 4.16%-47.8M | -59.09%-210.28M | -128.25%-50.76M | -48.31%-52.59M | -47.41%-57.06M |
| Net income from continuing operations | 67.17%-24.98M | 32.49%-160.06M | 87.62%-5.62M | 59.58%-25.12M | 21.26%-53.24M | -22.82%-76.09M | -54.74%-237.09M | -140.52%-45.4M | -38.03%-62.14M | -67.80%-67.61M |
| Operating gains losses | ---- | 1,371.81%2.19M | -66,450.00%-6.64M | --6.64M | ---- | ---- | --149K | --10K | ---- | ---- |
| Depreciation and amortization | -74.80%483K | -9.16%5.28M | -41.71%805K | -54.91%721K | 29.15%1.83M | 36.05%1.92M | -4.21%5.81M | -5.80%1.38M | 5.61%1.6M | -7.79%1.42M |
| Other non cash items | -55.14%1.18M | 222.37%5.72M | 179.09%6.11M | ---4.24M | --1.21M | --2.64M | 11.22%1.78M | --2.19M | --0 | ---- |
| Change In working capital | -110.49%-1.85M | -1,005.19%-31.23M | -174.50%-33.21M | -353.79%-11.01M | -172.07%-4.62M | 266.98%17.62M | 316.44%3.45M | -49.61%-12.1M | -4.89%4.34M | 245.81%6.41M |
| -Change in receivables | -20.13%12.58M | 117.93%1.09M | 56.34%-7.05M | -6,491.53%-7.54M | -7,900.00%-78K | 58.48%15.76M | -20.57%-6.08M | -107.86%-16.14M | 186.76%118K | 100.05%1K |
| -Change in prepaid assets | 254.29%248K | -75.84%1.06M | -68.20%887K | -44.68%593K | -122.78%-488K | 104.36%70K | 2,331.47%4.4M | 388.12%2.79M | 570.00%1.07M | 326.19%2.14M |
| -Change in payables and accrued expense | -678.33%-9.64M | -272.13%-16.07M | -252.46%-15.47M | -1,617.15%-4.1M | -48.70%1.84M | 140.14%1.67M | 256.10%9.34M | 577.37%10.15M | -105.04%-239K | 179.78%3.58M |
| -Change in other current assets | -90.08%709K | 181.03%12.62M | -54.36%1.48M | -65.03%1.43M | 161.67%2.57M | 434.38%7.15M | -32.28%4.49M | 170.66%3.23M | 72.19%4.09M | -237.36%-4.17M |
| -Change in other current liabilities | -11.06%-753K | -5,002.58%-11.89M | 8.24%-3.36M | -98.85%-1.39M | -233.07%-6.46M | 6.22%-678K | 95.85%-233K | -198.42%-3.67M | 72.89%-698K | 10,012.50%4.85M |
| -Change in other working capital | 21.25%-5M | -113.21%-18.04M | ---9.7M | --0 | ---2M | ---6.35M | ---8.46M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.75%-23.06M | 21.42%-165.24M | 28.32%-36.39M | 41.35%-30.84M | 12.00%-50.21M | 4.16%-47.8M | -59.09%-210.28M | -128.25%-50.76M | -48.31%-52.59M | -47.41%-57.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.89%64K | -14.48%138.67M | -99.81%58K | -52.88%39.57M | -17.91%42.65M | 1,288.35%56.39M | 4,445.91%162.15M | -50.74%30.96M | 181.68%83.98M | 300.20%51.95M |
| Net PPE purchase and sale | 156.14%64K | 96.17%-338K | 110.74%58K | 85.18%-433K | 104.32%151K | 93.91%-114K | -87.03%-8.83M | 58.68%-540K | -1,122.18%-2.92M | -162.12%-3.49M |
| Net investment purchase and sale | --0 | -18.70%139.01M | --0 | -53.96%40.01M | -23.35%42.5M | 2,065.94%56.5M | 17,204.86%170.97M | -50.90%31.5M | 184.71%86.9M | 287.34%55.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.89%64K | -14.48%138.67M | -99.81%58K | -52.88%39.57M | -17.91%42.65M | 1,288.35%56.39M | 4,445.91%162.15M | -50.74%30.96M | 181.68%83.98M | 300.20%51.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -27.77%40.47M | -68.79%17.33M | 17.17M | 2,201.86%7.41M | -848.44%-1.44M | -52.54%56.03M | 10,700.19%55.51M | 0 | -99.73%322K |
| Net common stock issuance | --0 | --42.85M | --17.08M | --17.15M | --7.18M | --1.44M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | -36.91%494K | -8.92%245K | --21K | -29.19%228K | --0 | -18.44%783K | -47.67%269K | --0 | -27.80%322K |
| Net other financing activities | ---- | -105.20%-2.87M | --0 | --0 | --0 | ---2.87M | --55.24M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -27.77%40.47M | -68.79%17.33M | --17.17M | 2,201.86%7.41M | -848.44%-1.44M | -52.54%56.03M | 10,700.19%55.51M | --0 | -99.73%322K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.26%149.32M | 6.19%135.42M | 68.81%168.32M | 108.46%142.42M | 95.02%142.57M | 6.19%135.42M | -12.29%127.53M | 15.38%99.71M | -69.60%68.32M | -44.99%73.1M |
| Current changes in cash | -421.59%-23M | 76.16%13.9M | -153.22%-19M | -17.50%25.9M | 96.87%-150K | 113.14%7.15M | 144.15%7.89M | -13.15%35.71M | 122.70%31.39M | -105.21%-4.79M |
| End cash Position | -11.40%126.32M | 10.26%149.32M | 10.26%149.32M | 68.81%168.32M | 108.46%142.42M | 95.02%142.57M | 6.19%135.42M | 6.19%135.42M | 15.38%99.71M | -69.60%68.32M |
| Free cash flow | 51.68%-23.15M | 24.31%-165.85M | 28.96%-36.45M | 43.66%-31.28M | 17.08%-50.21M | 7.40%-47.91M | -60.05%-219.11M | -117.87%-51.3M | -55.50%-55.51M | -51.22%-60.56M |
| 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 | -- | -- | -- |