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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.94%-303K | 131.98%450K | 94.09%-86K | 115.59%29K | 11.93%-155K | 377.20%1.45M | -146.84%-1.41M | -226.22%-1.45M | -224.00%-186K | -188.44%-176K |
| Net income from continuing operations | 2,238.46%304K | 2,393.33%344K | 110.52%181K | 116.33%176K | 106.54%7K | 103.60%13K | 91.43%-15K | -284.46%-1.72M | -2,666.67%-1.08M | -174.31%-107K |
| Operating gains losses | -24.69%-101K | -8.33%-65K | -1,335.71%-201K | ---39K | -162.50%-21K | -1,057.14%-81K | -6,100.00%-60K | 6.67%-14K | --0 | ---8K |
| Depreciation and amortization | -4.00%48K | -9.43%48K | -14.10%201K | -50.00%28K | 18.64%70K | -16.67%50K | -10.17%53K | -8.24%234K | -6.67%56K | -6.35%59K |
| Deferred tax | -201.75%-58K | -51.85%-41K | 69.90%-87K | 86.21%-8K | -179.49%-109K | 156.44%57K | 70.33%-27K | -23.50%-289K | 75.21%-58K | ---39K |
| Other non cashItems | -116.54%-239K | 145.45%615K | -245.21%-649K | -346.56%-585K | -161.66%-156K | 36,225.00%1.45M | -342.16%-1.35M | -347.37%-188K | -495.45%-131K | 1,431.58%253K |
| Change in working capital | -435.29%-182K | ---414K | 262.07%517K | 313.01%508K | 115.30%43K | 70.69%-34K | --0 | -387.39%-319K | -61.44%123K | -662.00%-281K |
| -Change in receivables | -361.54%-34K | 102.78%3K | -0.75%-269K | -119.30%-11K | -10.14%-163K | 117.33%13K | -6.93%-108K | -5.53%-267K | 480.00%57K | -214.89%-148K |
| -Change in prepaid assets | -187.69%-57K | 6.84%-109K | 120.67%43K | 15.19%91K | 104.35%4K | 185.53%65K | 1.68%-117K | -189.66%-208K | -70.74%79K | -807.69%-92K |
| -Change in payables and accrued expense | -51.69%114K | -937.88%-553K | 376.28%743K | 261.84%275K | 1,076.47%166K | 7,766.67%236K | -29.79%66K | 18.18%156K | -20.83%76K | -151.52%-17K |
| -Change in other current liabilities | 41.09%-205K | 54.09%245K | ---- | ---- | 250.00%36K | -1,187.50%-348K | 96.30%159K | ---- | ---- | -151.06%-24K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -120.94%-303K | 131.98%450K | 94.09%-86K | 115.59%29K | 11.93%-155K | 377.20%1.45M | -146.84%-1.41M | -226.22%-1.45M | -224.00%-186K | -188.44%-176K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -192.37%-3.16M | -335.68%-502K | 136.88%6.12M | 147.98%1.87M | 129.56%624K | 148.46%3.42M | 106.01%213K | 57.95%-16.6M | 35.79%-3.89M | 70.07%-2.11M |
| Net investment purchase and sale | 4.63%587K | -425.35%-1.86M | -92.16%207K | -320.62%-1.49M | -10.53%561K | -13.43%561K | -17.10%572K | 227.06%2.64M | -6.13%674K | -7.52%627K |
| Net proceeds payment for loan | -212.86%-3.32M | 657.43%825K | 129.58%5.81M | 168.93%3.35M | 86.45%-331K | 139.35%2.94M | 96.96%-148K | 50.08%-19.64M | 28.97%-4.86M | 69.59%-2.44M |
| Net PPE purchase and sale | 20.99%-64K | -150.00%-5K | -125.76%-149K | 83.33%-1K | -333.33%-65K | -237.50%-81K | 90.48%-2K | -224.53%-66K | -20.00%-6K | -150.00%-15K |
| Net other investing changes | ---364K | 357.89%539K | -44.25%257K | -97.65%7K | 263.35%459K | --0 | -131.86%-209K | -75.41%461K | 358.46%298K | -192.13%-281K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -192.37%-3.16M | -335.68%-502K | 136.88%6.12M | 147.98%1.87M | 129.56%624K | 148.46%3.42M | 106.01%213K | 57.95%-16.6M | 35.79%-3.89M | 70.07%-2.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 834.08%8.51M | -2,828.98%-4.8M | -117.19%-4.84M | -246.51%-10.17M | 101.86%6.31M | -112.10%-1.16M | -97.94%176K | 36.28%28.18M | 15.84%6.94M | -57.10%3.13M |
| Increase decrease in deposit | -78.14%1.78M | -402.29%-6.15M | -28.18%21.42M | -98.24%177K | 870.93%14.33M | 205.30%8.14M | -104.70%-1.22M | 320.18%29.83M | -40.69%10.03M | 18,350.00%1.48M |
| Net issuance payments of debt | 192.75%7.66M | -4.03%1.02M | -2,286.53%-26.23M | -217.47%-10.67M | -724.25%-8.37M | -144.83%-8.26M | 106.09%1.07M | -103.05%-1.1M | 68.92%-3.36M | -82.53%1.34M |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 50.84%-670K | 100.30%1K | --0 |
| Net other financing activities | 9.75%-935K | -3.60%321K | -134.48%-40K | 20.68%321K | 10.68%342K | -31.31%-1.04M | 0.91%333K | 329.63%116K | -8.28%266K | 33.19%309K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 834.08%8.51M | -2,828.98%-4.8M | -117.19%-4.84M | -246.51%-10.17M | 101.86%6.31M | -112.10%-1.16M | -97.94%176K | 36.28%28.18M | 15.84%6.94M | -57.10%3.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.31%14.63M | 6.52%19.48M | 123.91%18.29M | 79.95%27.75M | 43.83%20.98M | 37.21%17.27M | 123.91%18.29M | -68.37%8.17M | 90.76%15.42M | 90.54%14.58M |
| Current changes in cash | 36.15%5.05M | -376.92%-4.86M | -88.21%1.19M | -388.86%-8.27M | 708.71%6.78M | 85.44%3.71M | -123.04%-1.02M | 157.32%10.12M | 3,392.68%2.86M | 94.43%838K |
| End cash position | -6.22%19.67M | -15.31%14.63M | 6.52%19.48M | 6.52%19.48M | 79.95%27.75M | 43.83%20.98M | 37.21%17.27M | 123.91%18.29M | 123.91%18.29M | 90.76%15.42M |
| Free cash flow | -126.87%-367K | 131.58%445K | 84.54%-235K | 114.58%28K | -15.18%-220K | 350.18%1.37M | -138.41%-1.41M | -248.29%-1.52M | -232.41%-192K | -198.96%-191K |
| 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 | -- | -- |