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 | 11.19%21.56M | 35.72%6.81M | -18.45%5.84M | 43.59%4.07M | 10.61%4.84M | 12.75%19.39M | 93.59%5.02M | 13.66%7.17M | -18.04%2.84M | -9.71%4.37M |
| Net income from continuing operations | 182.92%16.11M | 11.87%10.93M | 8.30%5.23M | -108.97%-1.11M | 102.28%1.06M | -371.47%-19.43M | 587.11%9.77M | 44.24%4.83M | 361.03%12.43M | -539.42%-46.46M |
| Operating gains losses | 36.06%-20.72M | 18.01%-11.87M | 13.88%-7.09M | 106.85%296.89K | 61.63%-2.06M | -42.39%-32.41M | -12,228.61%-14.48M | 27.36%-8.23M | -208.98%-4.33M | 47.12%-5.37M |
| Depreciation and amortization | -8.61%1.02M | -36.70%223.22K | -66.96%221.42K | 376.42%220.61K | 711.88%351.35K | 562.57%1.11M | 704.83%352.61K | 1,463.08%670.23K | 16.87%46.31K | 4.07%43.28K |
| Deferred tax | 0.83%9.64M | -7.69%3.09M | 37.70%3.26M | 142.38%1.31M | -40.00%1.98M | 91.99%9.56M | 302.75%3.35M | -38.93%2.37M | -70.18%539.16K | 247.55%3.31M |
| Other non cash items | -63.80%20.42M | -6.87%5.26M | 5.35%5.07M | 235.20%5.05M | -89.85%5.04M | 92.47%56.42M | -9.37%5.65M | -32.85%4.81M | -133.28%-3.73M | 959.68%49.69M |
| Change In working capital | -137.86%-2.76M | 81.64%1.53M | -129.89%-796.03K | -12.62%-1.61M | -136.26%-1.89M | 137.23%7.29M | -40.14%842.76K | 9.78%2.66M | -2,331.24%-1.43M | 841.57%5.21M |
| -Change in receivables | -276.56%-349.74K | ---- | ---- | ---- | ---- | 116.78%198.09K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -77.21%1.78M | ---- | ---- | ---- | ---- | 51.24%7.83M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -274.32%-4.44M | ---- | ---- | ---- | ---- | 14.04%-1.19M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -45.64%242.36K | ---- | ---- | ---- | ---- | -1.91%445.86K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.19%21.56M | 35.72%6.81M | -18.45%5.84M | 43.59%4.07M | 10.61%4.84M | 12.75%19.39M | 93.59%5.02M | 13.66%7.17M | -18.04%2.84M | -9.71%4.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -133.82%-25.1M | -368.20%-7M | -385.66%-11.38M | -20.85%-7.23M | 110.14%508.76K | 53.73%-10.73M | 138.17%2.61M | 75.38%-2.34M | -154.89%-5.98M | -11.43%-5.02M |
| Capital expenditure reported | -72.38%-28.74M | -174.47%-7.08M | -371.97%-11.36M | -29.96%-6.88M | 46.65%-3.41M | 41.32%-16.67M | 67.88%-2.58M | 75.18%-2.41M | 12.43%-5.3M | -38.09%-6.39M |
| Net PPE purchase and sale | -108.98%-148.52K | 143.29%7.87K | -292.34%-129.49K | -157.63%-12.75K | 5.30%-14.15K | 43.81%-71.07K | 9.89%-18.18K | -3,403.80%-33.01K | 90.43%-4.95K | 73.13%-14.94K |
| Net other investing changes | -107.97%-116.24K | -98.11%78.8K | 110.95%114.3K | 82.01%-337.04K | -87.00%27.71K | 52.32%1.46M | 367.25%4.16M | 26.19%-1.04M | -149.95%-1.87M | 19.67%213.05K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133.82%-25.1M | -368.20%-7M | -385.66%-11.38M | -20.85%-7.23M | 110.14%508.76K | 53.73%-10.73M | 138.17%2.61M | 75.38%-2.34M | -154.89%-5.98M | -11.43%-5.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 112.32%1.81M | 196.55%9.68M | 89.88%-2.17M | -84.44%1.67M | -220.95%-7.37M | -156.55%-14.69M | -136.57%-10.03M | -8,888.60%-21.5M | 203.11%10.74M | 216.32%6.09M |
| Net issuance payments of debt | 1,031.24%23.03M | 539.93%13.15M | 157.17%2.74M | -20.06%9.17M | -21.83%-2.03M | -96.17%2.04M | -109.25%-2.99M | -191.07%-4.78M | -23.28%11.48M | -378.94%-1.66M |
| Net common stock issuance | -63.38%-2.03M | 100.00%-1 | --0 | ---1.2M | ---834.1K | ---1.24M | ---1.24M | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -106.20%-405.13K | 124.02%314.45K | 99.87%-13.75K | -126.75%-1.37M | -95.14%661.37K | 383.61%6.53M | -177.10%-1.31M | -840.10%-10.87M | 185.63%5.11M | 2,628.14%13.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 112.32%1.81M | 196.55%9.68M | 89.88%-2.17M | -84.44%1.67M | -220.95%-7.37M | -156.55%-14.69M | -136.57%-10.03M | -8,888.60%-21.5M | 203.11%10.74M | 216.32%6.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.20%28.83M | -42.69%17.99M | -46.92%25.57M | -33.74%26.96M | -18.20%28.83M | 135.14%35.24M | 169.29%31.39M | 223.65%48.17M | 301.61%40.68M | 135.14%35.24M |
| Current changes in cash | 71.35%-1.73M | 494.77%9.49M | 53.78%-7.71M | -119.61%-1.49M | -137.16%-2.03M | -130.20%-6.03M | -110.37%-2.4M | -462.73%-16.67M | 63.10%7.59M | 211.29%5.45M |
| Effect of exchange rate changes | 159.02%224.94K | 0.76%-161.1K | 219.25%125.44K | 203.40%105.69K | 1,462.66%154.91K | -237.31%-381.1K | -140.42%-162.34K | 60.05%-105.19K | -203.21%-102.21K | -128.31%-11.37K |
| End cash Position | -5.22%27.32M | -5.22%27.32M | -42.69%17.99M | -46.92%25.57M | -33.74%26.96M | -18.20%28.83M | -18.20%28.83M | 169.29%31.39M | 223.65%48.17M | 301.61%40.68M |
| Free cash flow | -376.36%-7.32M | -111.15%-269.4K | -219.47%-5.65M | -14.55%-2.82M | 169.86%1.42M | 123.38%2.65M | 144.21%2.42M | 239.30%4.73M | 6.61%-2.47M | -1,341.16%-2.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |