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 | -19.09%-10.92M | 315.69%8.92M | -131.69%-9.12M | -214.70%-6.48M | -44.41%10.66M | -1,672.21%-9.17M | -222.61%-4.14M | 6,921.71%28.79M | 124.87%5.65M | 475.56%19.18M |
| Net income from continuing operations | 111.20%3.63M | 2.82%-4.41M | -402.49%-87.63M | -474.94%-28.95M | -444.55%-22.04M | -1,097.93%-32.43M | 19.62%-4.54M | 50.28%-17.44M | 77.79%-5.04M | 30.46%-4.05M |
| Operating gains losses | 511.34%593K | 1,125.93%554K | -93.84%60K | 171.93%41K | 81.82%-24K | 147.09%97K | -103.94%-54K | -79.93%974K | -101.49%-57K | -179.04%-132K |
| Depreciation and amortization | 65.00%13.57M | 105.45%12.89M | 42.49%33.72M | 73.94%10.79M | 45.55%8.43M | 41.46%8.22M | 7.17%6.28M | -0.08%23.67M | -0.32%6.21M | -3.08%5.79M |
| Other non cash items | -5,680.88%-3.8M | -101.65%-29K | 229.83%5.15M | 317.61%4.93M | 27.69%83K | 104.58%68K | -11.50%1.76M | -73.67%1.56M | -78.73%1.18M | -67.17%65K |
| Change In working capital | -19.01%-28.13M | 60.94%-4.55M | -811.05%-56.65M | -3,659.12%-22.25M | -103.35%-489K | -682.81%-23.63M | -264.93%-11.65M | 140.13%7.97M | 97.92%-592K | 264.02%14.58M |
| -Change in receivables | -68.02%-34.13M | -233.28%-8.13M | -60.43%-33.53M | -359.25%-18.32M | -150.79%-999K | -26.59%-20.31M | 315.39%6.1M | -48.87%-20.9M | -238.93%-3.99M | 119.42%1.97M |
| -Change in inventory | 13.40%-3.95M | 679.08%5.15M | -98.28%169K | -187.61%-3.8M | 88.30%9.42M | -562.94%-4.56M | -85.59%-889K | 353.04%9.84M | 229.99%4.33M | 1,783.50%5M |
| -Change in payables and accrued expense | 21.68%12.37M | 99.50%-82K | -159.41%-12.92M | -288.22%-2.44M | -166.56%-5.61M | -22.23%10.17M | -2,502.93%-16.41M | 2,302.32%21.74M | 97.07%-628K | 100.21%8.42M |
| -Change in other working capital | 72.91%-2.42M | -232.06%-1.48M | -282.34%-10.37M | 848.38%2.31M | -307.41%-3.3M | -765.12%-8.93M | 20.64%-446K | 69.49%-2.71M | 95.25%-308K | 69.66%-810K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.09%-10.92M | 315.69%8.92M | -131.69%-9.12M | -214.70%-6.48M | -44.41%10.66M | -1,672.21%-9.17M | -222.61%-4.14M | 6,921.71%28.79M | 124.87%5.65M | 475.56%19.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.30%-5.71M | -263.48%-461K | 30.90%-11.34M | 680.17%9.88M | -75.87%-10.01M | -703.04%-11.49M | 102.03%282K | 0.26%-16.42M | 3.52%1.27M | -183.08%-5.69M |
| Capital expenditure reported | 37.92%-3.92M | -0.38%-3.98M | -35.80%-17.2M | 13.06%-4.1M | 4.28%-2.82M | -187.44%-6.32M | -41.15%-3.97M | 21.61%-12.67M | 42.54%-4.72M | 37.61%-2.94M |
| Net PPE purchase and sale | -3.37%459K | -46.82%452K | 23.83%1.94M | -51.56%218K | 0.00%395K | 8.94%475K | 199.30%850K | 4.54%1.57M | 17.80%450K | 0.25%395K |
| Net intangibles purchase and sale | -135.51%-1.01M | -558.38%-1.14M | -1,226.53%-3.9M | -2,703.45%-1.63M | -2,998.15%-1.67M | -810.64%-428K | -28.15%-173K | 29.83%-294K | 68.31%-58K | 56.80%-54K |
| Net business purchase and sale | 87.11%-510K | ---- | -772.52%-12.95M | 100.51%8K | ---9M | -212.80%-3.96M | ---- | 193.45%1.93M | 44.50%-1.58M | --0 |
| Net investment purchase and sale | --2.72M | ---- | --16.44M | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Net other investing changes | -172.67%-3.45M | 17.82%4.21M | 162.25%4.32M | -114.85%-1.07M | 199.90%3.09M | -711.59%-1.27M | 131.77%3.57M | -241.16%-6.95M | -40.64%7.17M | -127.96%-3.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.30%-5.71M | -263.48%-461K | 30.90%-11.34M | 680.17%9.88M | -75.87%-10.01M | -703.04%-11.49M | 102.03%282K | 0.26%-16.42M | 3.52%1.27M | -183.08%-5.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.14%11.01M | 4.80%-14.74M | 518.00%29.73M | 94.58%-161K | 142.93%8.51M | 342.14%36.87M | -310.91%-15.48M | 62.80%-7.11M | 80.16%-2.97M | -155.04%-19.82M |
| Net issuance payments of debt | -83.39%8.12M | 6.43%-11.07M | 475.91%48.86M | -112.17%-532K | 155.08%12.3M | 486.83%48.92M | -250.40%-11.83M | 36.17%-13M | 245.86%4.37M | -831.07%-22.33M |
| Net common stock issuance | 97.85%-271K | ---- | -813.71%-13.66M | 18.71%-1.05M | -200.00%-27K | -6,256.57%-12.59M | ---- | -16.16%-1.5M | -19.26%-1.29M | 94.94%-9K |
| Proceeds from stock option exercised by employees | --0 | ---- | -29.70%116K | -93.62%6K | 22.92%59K | 2,450.00%51K | --0 | -65.70%165K | -77.07%94K | -57.89%48K |
| Net other financing activities | 561.64%3.16M | -0.49%-3.67M | -177.36%-5.58M | 122.97%1.41M | -254.80%-3.82M | 142.13%477K | -134.11%-3.65M | 252.25%7.21M | 45.66%-6.15M | 122.94%2.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.14%11.01M | 4.80%-14.74M | 518.00%29.73M | 94.58%-161K | 142.93%8.51M | 342.14%36.87M | -310.91%-15.48M | 62.80%-7.11M | 80.16%-2.97M | -155.04%-19.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.12%72.28M | 16.26%76.64M | 12.43%65.92M | 19.32%71.12M | -10.47%60.74M | -9.45%49.81M | 12.43%65.92M | -44.05%58.63M | 0.00%59.61M | -29.90%67.84M |
| Current changes in cash | -134.67%-5.62M | 67.54%-6.28M | 76.16%9.27M | -18.07%3.23M | 244.79%9.16M | 49.68%16.21M | -507.48%-19.34M | 114.96%5.26M | 110.82%3.95M | -4.98%-6.33M |
| Effect of exchange rate changes | 155.63%2.94M | -40.45%1.92M | -28.25%1.45M | -3.51%2.28M | 164.21%1.22M | -363.24%-5.28M | 828.22%3.23M | 118.41%2.03M | 122.20%2.37M | 45.24%-1.9M |
| End cash Position | 14.59%69.6M | 45.12%72.28M | 16.26%76.64M | 16.26%76.64M | 19.32%71.12M | -10.47%60.74M | -9.45%49.81M | 12.43%65.92M | 12.43%65.92M | -31.70%59.61M |
| Free cash flow | 0.41%-15.85M | 145.97%3.8M | -290.91%-30.22M | -1,488.85%-12.21M | -61.86%6.17M | -857.40%-15.91M | -2,024.42%-8.28M | 197.93%15.83M | 102.82%879K | 262.66%16.18M |
| 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 | -- | -- |