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 | -55.48%-31.77M | 32.20%-3.06M | 80.86%-979.87K | 132.60%1.11M | -290.31%-28.84M | -29.72%-20.43M | 45.72%-4.52M | -997.15%-5.12M | -202.78%-3.41M | 28.08%-7.39M |
| Net income from continuing operations | 8.28%-30.95M | 100.44%112.68K | 53.39%-1.97M | 328.85%1.85M | -826.10%-30.95M | 0.81%-33.74M | 9.22%-25.37M | -76.33%-4.22M | 47.40%-809.16K | -56.21%-3.34M |
| Operating gains losses | 256.67%214 | ---- | ---- | ---- | ---- | --60 | ---9.28K | --0 | ---2.72K | --12.06K |
| Depreciation and amortization | -11.78%152.67K | -53.42%32.6K | 184.61%40.58K | -18.11%39.03K | -1.69%40.46K | -33.03%173.05K | 962.67%69.98K | -82.46%14.26K | -43.83%47.66K | -51.95%41.16K |
| Other non cash items | -3,830.27%-2.89M | 987.71%149.58K | 15.30%22.75K | -14,070.59%-3.07M | -68.22%6.97K | --77.36K | --13.75K | --19.73K | --21.94K | --21.94K |
| Change In working capital | -73.65%-27.32M | 50.18%-2.08M | 106.20%267.9K | 179.21%1.89M | -465.87%-27.39M | -1,539.04%-15.73M | -253.20%-4.18M | -335.51%-4.32M | -150.09%-2.39M | 41.23%-4.84M |
| -Change in receivables | -210.04%-26.39M | 110.33%619.21K | -55.31%556.86K | 93.59%-718.61K | -460.93%-26.85M | -387.01%-8.51M | -75.07%-5.99M | 276.06%1.25M | -724.08%-11.2M | 1,166.18%7.44M |
| -Change in prepaid assets | 80.84%-894.11K | -122.15%-763.3K | 100.90%43.08K | -94.52%460.12K | 94.60%-634.01K | -482.60%-4.67M | 378.21%3.45M | -126.92%-4.77M | 278.23%8.4M | -11.19%-11.74M |
| -Change in payables and accrued expense | 42.31%-1.31M | 28.44%-1.15M | -112.81%-1.32M | 357.47%1.13M | 110.19%29.49K | -189.45%-2.27M | -122.53%-1.61M | -16.97%-621.79K | 117.38%247.88K | 89.03%-289.53K |
| -Change in other current liabilities | --1.09M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | 167.77%190.02K | -3,181.48%-786.74K | 660.74%991.2K | -141.97%-72.75K | 123.05%58.31K | 69.46%-280.4K | -109.50%-23.98K | 98.79%-176.77K | -98.10%173.32K | -105.79%-252.98K |
| Cash from discontinued investing activities | 241.11%29.23M | -84.35%875.84K | 0 | 97.16%-77.11K | 930.71%28.43M | 8.57M | 5.6M | 18,350.88%2.93M | -361.41%-2.72M | 8,541.29%2.76M |
| Operating cash flow | 78.54%-2.55M | -303.12%-2.19M | 55.23%-979.87K | 116.87%1.03M | 91.12%-411.22K | 24.67%-11.87M | 111.48%1.08M | -353.36%-2.19M | -240.67%-6.12M | 54.79%-4.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,583.11%-28.96M | 111.25%78.22K | -2,292.44%-29.66M | 179.02%464.7K | -80.37%157.54K | -119.59%-1.72M | 86.04%-695.34K | -41.19%-1.24M | -104.07%-588.1K | 306.93%802.63K |
| Net PPE purchase and sale | 89.08%-3.72K | -769.16%-3.72K | --0 | --0 | --0 | -2.69%-34.06K | -100.13%-428 | 99.97%-74 | 199.73%110.79K | -748.56%-144.34K |
| Net business purchase and sale | ---29.93M | ---60.56K | ---29.87M | --77.11K | ---77.11K | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 154.33%840K | 120.44%142.08K | 119.60%215.36K | 135.47%247.9K | -75.22%234.65K | ---1.55M | ---695.16K | ---1.1M | ---698.89K | --946.97K |
| Net other investing changes | 199.70%140K | 69.51%417 | ---109 | ---- | ---- | -103.39%-140.42K | 100.00%246 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,583.11%-28.96M | 111.25%78.22K | -2,292.44%-29.66M | 179.02%464.7K | -80.37%157.54K | -121.41%-1.72M | 87.86%-695.34K | -41.19%-1.24M | -104.06%-588.1K | 452.47%802.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,182.07%31.77M | -180.39%-55.45K | 82,565.92%31.84M | 63.37%-7.1K | -100.25%-6.09K | 203.01%2.48M | -86.45%68.98K | 98.67%-38.61K | -145.74%-19.38K | 4,406.19%2.47M |
| Net issuance payments of debt | --1.8M | --0 | 1,650.69%1.81M | ---- | ---- | --0 | --0 | 103.59%103.41K | ---- | ---- |
| Net common stock issuance | 1,062.50%30M | --0 | --30M | --0 | --0 | --2.58M | ---1 | --0 | --0 | --2.58M |
| Net other financing activities | 72.31%-28.35K | -180.39%-55.45K | 122.13%31.43K | -97.89%1.77K | 94.63%-6.09K | -223.27%-102.38K | -34.12%68.98K | ---142.02K | --84.02K | -97.86%-113.37K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | 1,182.07%31.77M | -180.39%-55.45K | 82,565.92%31.84M | 63.37%-7.1K | -100.25%-6.09K | 235.89%2.48M | -93.68%68.98K | 98.67%-38.61K | -145.74%-19.38K | 4,406.19%2.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.39%4.77M | 35.90%6.89M | -27.30%5.79M | -63.43%4.44M | -70.51%4.77M | -41.69%16.09M | -84.82%5.07M | -78.33%7.96M | -38.68%12.14M | -45.50%16.16M |
| Current changes in cash | 102.43%269.76K | -580.16%-2.17M | 134.74%1.2M | 122.14%1.49M | 80.91%-259.77K | -32.62%-11.11M | 103.51%451.03K | 18.63%-3.47M | -135.64%-6.73M | 86.60%-1.36M |
| Effect of exchange rate changes | 129.85%42.3K | 157.50%352.35K | -117.19%-99.47K | 27.12%-142.14K | -178.29%-68.44K | 24.88%-141.71K | -215.24%-612.8K | -34.07%578.7K | 89.75%-195.03K | -71.37%87.42K |
| End cash Position | 4.84%5.08M | 4.84%5.08M | 35.90%6.89M | -27.30%5.79M | -63.43%4.44M | -72.19%4.84M | -72.19%4.84M | -84.82%5.07M | -78.33%7.96M | -38.68%12.14M |
| Free cash flow | 78.57%-2.55M | -303.55%-2.19M | 55.23%-979.87K | 117.18%1.03M | 91.39%-411.22K | 24.77%-11.9M | 111.86%1.08M | -202.42%-2.19M | -241.71%-6.01M | 53.44%-4.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |