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 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -307.8K | -99.41K | -7.14K | -11.18K | -190.06K |
| Net income from continuing operations | --2.07M | --507.04K | --557.21K | --551.9K | --454.3K |
| Operating gains losses | ---2.43M | ---584.37K | ---618.72K | ---614.44K | ---612.36K |
| Change In working capital | --51.65K | ---22.08K | --54.38K | --51.35K | ---32K |
| -Change in prepaid assets | --4.98K | --22.25K | --23.71K | --21.02K | ---62K |
| -Change in payables and accrued expense | --46.67K | ---44.33K | --30.67K | --30.33K | --30K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---307.8K | ---99.41K | ---7.14K | ---11.18K | ---190.06K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 0 | 0 | |||
| Cash from discontinued investing activities | |||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 0 | 16K | 0 | -16K | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --0 | --16K | --0 | ---16K | --0 |
| Net cash flow | |||||
| Beginning cash position | --1.33M | --1.11M | --1.12M | --1.14M | --1.33M |
| Current changes in cash | ---307.8K | ---83.41K | ---7.14K | ---27.18K | ---190.06K |
| End cash Position | --1.02M | --1.02M | --1.11M | --1.12M | --1.14M |
| Free cash flow | ---307.8K | ---99.41K | ---7.14K | ---11.18K | ---190.06K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |