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 | ||||||||||
| Net income from continuing operations | 6.04%4.63B | 4.81%1.37B | 0.91%1.11B | 17.62%1.14B | 2.11%1.01B | -1.62%4.37B | 3.00%1.31B | -5.16%1.1B | -12.22%965M | 9.28%993M |
| Deferred tax | 10.03%1.29B | 5.48%308M | 6.40%349M | 29.39%339M | 1.36%298M | -8.05%1.18B | -9.82%292M | -0.67%328M | -19.36%262M | -2.03%294M |
| Other non cashItems | -1.67%-8.87B | -1.50%-2.3B | 3.01%-2.19B | -6.42%-2.17B | -2.27%-2.21B | -6.78%-8.73B | -4.35%-2.26B | -8.14%-2.26B | 0.58%-2.04B | -16.21%-2.16B |
| Change in working capital | 30.44%-3.96B | -24.79%-2.73B | -806.37%-10.09B | 155.30%2.53B | 1,901.99%6.34B | 19.48%-5.69B | 13.42%-2.19B | -38.88%1.43B | 22.24%-4.57B | 64.44%-352M |
| -Change in loans | -29.93%-15.92B | 54.49%-2.53B | -187.18%-5.31B | -163.49%-6.3B | 27.26%-1.79B | 25.87%-12.26B | 24.86%-5.56B | -16.20%-1.85B | 2.22%-2.39B | 51.82%-2.45B |
| -Change in other current assets | 27.59%-42M | 80.55%7.83B | 433.07%8.14B | -468.66%-11.43B | -8,283.93%-4.58B | -113.09%-58M | 1,524.49%4.34B | -122.93%-2.44B | -29.56%-2.01B | 100.63%56M |
| -Change in other current liabilities | 117.42%226M | 88.66%-38M | -180.00%-36M | -110.36%-60M | 122.70%360M | -332.44%-1.3B | -122.17%-335M | -82.72%45M | 158.25%579M | -10.33%-1.59B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 532.99%1.26B | -102.54%-1.52B | -390.20%-8.41B | 229.59%3.84B | 1,312.69%7.35B | 87.72%-291M | 44.85%-748M | -16.80%2.9B | 31.77%-2.96B | 432.48%520M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -102.55%-142M | 29.43%-386M | 186.41%7.25B | -114.64%-930M | -119.74%-6.08B | 1,186.16%5.57B | 75.29%-547M | 233.33%2.53B | 1,951.34%6.35B | -184.08%-2.77B |
| Net PPE purchase and sale | 22.05%-99M | 30.23%-60M | 45.83%-13M | 33.33%-8M | -260.00%-18M | 18.06%-127M | 3.15%-86M | 16.08%-24M | 52.76%-12M | 59.02%-5M |
| Net intangibles purchase and sale | -58.21%-212M | -25.93%-68M | -142.86%-68M | -62.07%-47M | -26.09%-29M | 17.28%-134M | -35.34%-54M | 11.11%-28M | -12.84%-29M | 64.56%-23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.76%-415M | 25.29%-514M | 185.25%7.18B | -115.09%-953M | -119.22%-6.13B | 772.70%5.35B | 70.27%-688M | 228.43%2.52B | 2,273.68%6.31B | -186.97%-2.79B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 45.88%2.09B | 2.13%1.06B | 149.88%1.02B | 292.11%149M | -185.42%-137M | -81.08%1.43B | -83.71%1.03B | 75.31%409M | 113.50%38M | -103.77%-48M |
| Net commonstock issuance | -266.67%-22M | ---8M | ---8M | --0 | 0.00%-6M | 33.33%-6M | --0 | --0 | --0 | ---6M |
| Cash dividends paid | 24.50%-3.28B | --0 | ---- | ---- | ---- | ---4.34B | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.26%-1.9B | 6.01%882M | 301.40%859M | 27.17%-3.3B | -32.05%-342M | -152.23%-3.74B | -86.61%832M | 64.36%214M | -1,048.22%-4.52B | -121.49%-259M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.75%8.36B | -5.67%8.46B | 164.47%8.83B | 104.97%9.24B | 18.75%8.36B | 130.85%7.04B | 99.31%8.97B | 17.32%3.34B | -38.34%4.51B | 130.88%7.04B |
| Current changes in cash | -179.62%-1.05B | -89.90%-1.15B | -106.59%-371M | 64.79%-412M | 134.70%879M | -66.93%1.32B | -123.75%-604M | 240.43%5.63B | 73.80%-1.17B | -159.44%-2.53B |
| End cash position | -12.57%7.31B | -12.57%7.31B | -5.67%8.46B | 164.47%8.83B | 104.97%9.24B | 18.75%8.36B | 18.75%8.36B | 99.31%8.97B | 17.32%3.34B | -38.34%4.51B |
| Free cash flow | 271.92%949M | -85.02%-1.64B | -398.35%-8.49B | 225.99%3.78B | 1,383.54%7.3B | 79.45%-552M | 40.20%-888M | -16.85%2.85B | 31.63%-3B | 310.71%492M |
| Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |