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 | 44.00%3.13M | 184.95%451.21K | -68.22%673.97K | 16.95%1.48M | 177.53%527.35K | 42.34%2.18M | -30.96%-531.17K | 271.07%2.12M | 45.35%1.27M | -238.40%-680.21K |
| Net income from continuing operations | 90.74%1.28M | -109.89%-302.56K | 20.23%452.18K | 86.57%630.63K | 395.93%498.59K | -83.06%670.48K | -114.38%-144.15K | -6.54%376.09K | -59.45%338.01K | -94.15%100.54K |
| Depreciation and amortization | 66.42%900.58K | 201.97%410.63K | 60.77%217.98K | 0.89%135.98K | 0.89%135.98K | 59.49%541.14K | 3.46%135.98K | 8.71%135.58K | 62.11%134.79K | --134.79K |
| Deferred tax | 559.79%429K | 7,749.97%482.87K | 145.82%12.68K | -4,353.85%-32.07K | 42.61%-34.47K | -169.64%-93.3K | -106.21%-6.31K | -60.61%-27.68K | -99.13%754 | -60.23%-60.07K |
| Other non cash items | -114.85%-64K | 0.00%-16K | -110.74%-16K | -110.74%-16K | -110.74%-16K | 2,793.94%431K | ---16K | --149K | --149K | --149K |
| Change In working capital | -3,443.88%-5.23M | -114.45%-2.08M | -213.89%-1.69M | -119.71%-126.92K | -32.41%-1.33M | 105.42%156.52K | 40.24%-971.05K | 2,311.13%1.49M | 586.01%643.99K | 15.63%-1M |
| -Change in receivables | -237.94%-2.44M | 122.27%156.18K | -62.64%400.32K | 2.06%958.43K | -962.74%-3.95M | 160.12%1.77M | 65.10%-701.22K | 824.27%1.07M | 6.98%939.07K | 127.59%458.2K |
| -Change in prepaid assets | -278.85%-1.95M | -245.22%-1.05M | -183.98%-335.42K | 26,343.18%455.84K | -1,030.99%-1.02M | -143.60%-514.24K | -269.04%-304.4K | 31.56%-118.12K | 99.06%-1.74K | -167.12%-89.99K |
| -Change in payables and accrued expense | 295.95%2.15M | 805.62%312.86K | -148.61%-259.58K | -424.28%-1.54M | 365.11%3.64M | -144.33%-1.1M | -83.04%34.55K | 40.16%534.06K | -141.18%-293.97K | -216.37%-1.37M |
| -Change in other current liabilities | ---3M | ---1.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | -129.17%-551 | -3,466.67%-606 | -97.12%18 | -97.11%18 | -96.96%19 | 100.09%1.89K | -97.12%18 | -48.51%624 | 100.04%623 | 100.09%624 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.00%3.13M | 184.95%451.21K | -68.22%673.97K | 16.95%1.48M | 177.53%527.35K | 42.34%2.18M | -30.96%-531.17K | 271.07%2.12M | 45.35%1.27M | -238.40%-680.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -273.58%-3.13M | -41.61%-767.71K | -1,007.11%-744.84K | -868.37%-909.9K | -427.37%-703.48K | 56.97%-836.76K | 49.69%-542.12K | 71.32%-67.28K | 61.42%-93.96K | 65.67%-133.39K |
| Net intangibles purchase and sale | -254.14%-3.19M | -37.22%-831.71K | -1,007.11%-744.84K | -868.37%-909.9K | -427.37%-703.48K | 21.29%-900.76K | -118.31%-606.12K | 71.32%-67.28K | 61.42%-93.96K | 65.67%-133.39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -273.58%-3.13M | -41.61%-767.71K | -1,007.11%-744.84K | -868.37%-909.9K | -427.37%-703.48K | 56.97%-836.76K | 49.69%-542.12K | 71.32%-67.28K | 61.42%-93.96K | 65.67%-133.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.58%-187.39K | -100.52%-37.36K | 98.23%-43.69K | 97.76%-8.25K | 59.67%-98.09K | 204.60%4.09M | 416.87%7.18M | -2.47M | -731.80%-368.91K | -243.21K |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -230.00%-2.15M | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --8.21M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --23.43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 89.33%-210.82K | 94.15%-60.79K | 86.55%-43.69K | 97.76%-8.25K | 59.67%-98.09K | -545.35%-1.98M | -296.80%-1.04M | ---324.74K | ---368.91K | ---243.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.58%-187.39K | -100.52%-37.36K | 98.23%-43.69K | 97.76%-8.25K | 59.67%-98.09K | 204.60%4.09M | 416.87%7.18M | ---2.47M | -731.80%-368.91K | ---243.21K |
| Net cash flow | ||||||||||
| Beginning cash position | 224.84%7.85M | 359.22%8.02M | 276.21%8.14M | 457.18%7.58M | 224.84%7.85M | 62.39%2.42M | -30.43%1.75M | -0.51%2.16M | -14.54%1.36M | 62.39%2.42M |
| Current changes in cash | -103.30%-179.49K | -105.80%-353.86K | 72.46%-114.55K | -29.93%563.13K | 74.05%-274.21K | 485.19%5.43M | 6,523.38%6.1M | -223.44%-415.98K | 37.74%803.67K | -1,126.64%-1.06M |
| End cash Position | -2.29%7.67M | -2.29%7.67M | 359.22%8.02M | 276.21%8.14M | 457.18%7.58M | 224.84%7.85M | 224.84%7.85M | -30.43%1.75M | -0.51%2.16M | -14.54%1.36M |
| Free cash flow | -104.40%-56.11K | 66.54%-380.5K | -103.45%-70.87K | -51.27%571.38K | 78.35%-176.12K | 231.70%1.28M | -66.46%-1.14M | 509.46%2.05M | 86.77%1.17M | -890.38%-813.61K |
| 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 | -- | -- | -- | -- |