Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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 | -87.93%-327M | -327.78%-231M | -33.17%-265M | 237.04%91M | 50.00%78M | 33.33%-174M | 74.88%-54M | -2,311.11%-199M | 128.13%27M | 26.83%52M |
| Net income from continuing operations | -407.94%-2.68B | -1,190.38%-3.17B | -208.45%-154M | 96.41%383M | 11.20%268M | 26.31%869M | 41.95%291M | -12.35%142M | -22.62%195M | 249.28%241M |
| Operating gains losses | 366.47%3.11B | 1,206.52%4.07B | -52.58%-296M | -47.10%-406M | 19.82%-263M | -17.30%-1.17B | -23.08%-368M | 17.45%-194M | 21.81%-276M | -206.54%-328M |
| Depreciation and amortization | ---- | ---- | ---- | 0.00%52M | 6.00%53M | -10.00%207M | -18.03%50M | 0.00%55M | -7.14%52M | -13.79%50M |
| Deferred tax | -572.78%-851M | -2,297.62%-923M | 97.30%73M | -70.18%17M | -140.91%-18M | 16.13%180M | 133.33%42M | -11.90%37M | -21.92%57M | 100.00%44M |
| Other non cash items | 447.95%254M | -422.22%-94M | 760.38%350M | 0.00%-1M | 0.00%-1M | -82.50%-73M | 51.35%-18M | -5,200.00%-53M | 0.00%-1M | 0.00%-1M |
| Change In working capital | -16,700.00%-166M | -2,180.00%-114M | -392.31%-128M | 671.43%40M | -7.69%36M | 101.18%1M | -106.49%-5M | -13.04%-26M | 94.66%-7M | 587.50%39M |
| -Change in payables and accrued expense | -1,670.00%-177M | ---116M | -340.00%-36M | 4.00%-24M | ---1M | 84.13%-10M | --0 | 600.00%15M | 74.23%-25M | --0 |
| -Change in other current assets | 0.00%11M | 140.00%2M | -124.39%-92M | 255.56%64M | -5.13%37M | 150.00%11M | -113.16%-5M | -105.00%-41M | 152.94%18M | 750.00%39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -87.93%-327M | -327.78%-231M | -33.17%-265M | 237.04%91M | 50.00%78M | 33.33%-174M | 74.88%-54M | -2,311.11%-199M | 128.13%27M | 26.83%52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 273.68%1.21B | 170.27%300M | 83.33%396M | 1,254.55%254M | 1,327.78%257M | -11.26%323M | -77.48%111M | 550.00%216M | 68.12%-22M | 250.00%18M |
| Capital expenditure reported | ---- | ---- | ---- | 12.90%-54M | -6.56%-65M | -11.26%-247M | 12.33%-64M | -15.38%-60M | -44.19%-62M | -12.96%-61M |
| Net business purchase and sale | 258.21%1.2B | 175.23%300M | 172.73%300M | 757.14%300M | 270.37%300M | -14.97%335M | -69.03%109M | --110M | --35M | 92.86%81M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 158.33%7M | --0 | -35.29%-23M | 60.00%8M | 1,200.00%22M | -152.17%-12M | 125.00%2M | -525.00%-17M | --5M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 273.68%1.21B | 170.27%300M | 83.33%396M | 1,254.55%254M | 1,327.78%257M | -11.26%323M | -77.48%111M | 550.00%216M | 68.12%-22M | 250.00%18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,170.27%-940M | -112.50%-51M | -244.26%-176M | -1,685.00%-714M | 100.76%1M | 76.43%-74M | 87.94%-24M | 165.22%122M | -154.05%-40M | 43.83%-132M |
| Net issuance payments of debt | -765.45%-952M | ---50M | -582.14%-191M | -1,682.50%-713M | 104.76%2M | -0.92%-110M | --0 | -158.33%-28M | -154.05%-40M | 75.00%-42M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 60.79%-89M | --0 | --0 | --0 | -122.50%-89M |
| Net other financing activities | -90.40%12M | 95.83%-1M | -90.00%15M | ---1M | 0.00%-1M | 468.18%125M | -147.06%-24M | 7,600.00%150M | --0 | 96.30%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,170.27%-940M | -112.50%-51M | -244.26%-176M | -1,685.00%-714M | 100.76%1M | 76.43%-74M | 87.94%-24M | 165.22%122M | -154.05%-40M | 43.83%-132M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.11%229M | -55.75%77M | 148.10%196M | 395.61%565M | 30.11%229M | -56.00%176M | 58.18%174M | -23.30%79M | -41.24%114M | -56.00%176M |
| Current changes in cash | -352.83%-134M | -67.27%18M | -225.26%-119M | -954.29%-369M | 641.94%336M | 123.66%53M | -16.67%55M | 1,257.14%95M | 61.54%-35M | 69.90%-62M |
| End cash Position | -58.52%95M | -58.52%95M | -55.75%77M | 148.10%196M | 395.61%565M | 30.11%229M | 30.11%229M | 58.18%174M | -23.30%79M | -41.24%114M |
| Free cash flow | -87.93%-327M | -327.78%-231M | -92.11%-146M | 205.71%37M | 244.44%13M | 33.33%-174M | 18.18%-54M | -76.74%-76M | 74.82%-35M | 30.77%-9M |
| 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 | -- | -- | -- | -- |