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
| (Q3)Jan 24, 2026 | (Q2)Oct 25, 2025 | (Q1)Jul 26, 2025 | (FY)Apr 26, 2025 | (Q4)Apr 26, 2025 | (Q3)Jan 25, 2025 | (Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.74%89.37M | 213.98%50.03M | -30.63%36.29M | 18.43%187.27M | 17.49%62M | 17.61%57.02M | -48.54%15.94M | 101.90%52.32M | -22.93%158.13M | -32.44%52.77M |
| Net income from continuing operations | -24.68%21.8M | -2.89%28.99M | -31.74%18.3M | -19.00%100.95M | -61.94%15.35M | 0.91%28.95M | 7.80%29.85M | -4.02%26.8M | -17.97%124.64M | 16.42%40.33M |
| Operating gains losses | 839.62%392K | -183.87%-104K | 5.58%-186K | 1,898.98%1.76M | 73.94%1.89M | 91.27%-53K | 112.44%124K | -146.90%-197K | -101.50%-98K | 451.27%1.09M |
| Depreciation and amortization | 10.06%34.21M | 5.21%32.19M | -9.48%31.56M | -0.85%123.63M | -14.09%27.09M | 0.99%31.08M | -12.35%30.59M | 26.91%34.87M | 6.84%124.69M | 5.82%31.53M |
| Change In working capital | 502.33%29.68M | 68.44%-16.06M | -36.28%-16.93M | 25.70%-77.91M | 70.36%-7.21M | 46.44%-7.38M | -41.78%-50.89M | 59.73%-12.42M | -22.87%-104.86M | -374.30%-24.33M |
| -Change in receivables | 2,166.88%10.54M | 2.75%-7.57M | -52.21%8.5M | 88.66%-1.91M | 41.34%-12.37M | -96.71%465K | 68.38%-7.78M | 20.41%17.78M | -131.32%-16.81M | -288.27%-21.09M |
| -Change in inventory | 53.06%1.38M | 118.62%2.93M | 152.62%3.64M | -35.64%12.79M | 148.17%34.52M | 123.73%899K | -3,333.13%-15.71M | -174.56%-6.91M | -38.48%19.88M | -49.88%13.91M |
| -Change in payables and accrued expense | 3,490.68%16.38M | -59.12%4.67M | 388.76%4.65M | 75.99%-2.07M | -304.92%-13.96M | 95.76%-483K | 152.55%11.43M | 111.12%952K | -287.66%-8.61M | -55.20%6.81M |
| -Change in other current assets | 207.11%633K | 62.54%-1.11M | 27.94%-4.81M | -15.55%8.7M | 13.85%18.92M | 88.07%-591K | -302.74%-2.96M | -136.45%-6.67M | -57.73%10.3M | 110.37%16.62M |
| -Change in other current liabilities | 117.87%1.33M | 51.38%-17.62M | -53.18%-29.99M | 5.46%-100.54M | -5.34%-37.3M | 25.93%-7.43M | -115.60%-36.24M | 55.62%-19.58M | 47.91%-106.35M | 40.71%-35.41M |
| -Change in other working capital | -134.57%-570K | 597.88%2.64M | -46.22%1.08M | 256.55%5.12M | 157.58%2.98M | -110.80%-243K | 140.13%378K | 232.06%2M | -183.90%-3.27M | -179.38%-5.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.74%89.37M | 213.98%50.03M | -30.63%36.29M | 18.43%187.27M | 17.49%62M | 17.61%57.02M | -48.54%15.94M | 101.90%52.32M | -22.93%158.13M | -32.44%52.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -285.48%-98.93M | 29.44%-19.99M | -9.46%-18.82M | -20.64%-98.39M | 1.18%-27.2M | 10.66%-25.66M | -124.42%-28.33M | -35.60%-17.19M | -16.31%-81.55M | -126.45%-27.53M |
| Capital expenditure reported | 5.11%-17.81M | -19.34%-20.47M | -18.19%-18.46M | -38.71%-74.28M | -46.56%-22.74M | -62.74%-18.77M | -31.47%-17.15M | -16.07%-15.62M | 22.18%-53.55M | -36.44%-15.52M |
| Net business purchase and sale | -1,137.86%-85.8M | --0 | 90.78%-627K | 25.14%-29.53M | 63.83%-4.75M | 63.50%-6.93M | -260.80%-11.04M | -59.93%-6.8M | -134.27%-39.44M | -163.88%-13.14M |
| Net investment purchase and sale | 295.83%95K | 356.33%405K | -98.05%99K | -22.60%5M | -92.78%72K | -97.59%24K | -104.55%-158K | 408.12%5.07M | -57.99%6.47M | -76.17%997K |
| Net other investing changes | 38,083.33%4.58M | 288.89%70K | 7.59%170K | -91.71%412K | 64.71%224K | -98.50%12K | 200.00%18K | -96.08%158K | 3,555.88%4.97M | 806.67%136K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -285.48%-98.93M | 29.44%-19.99M | -9.46%-18.82M | -20.64%-98.39M | 1.18%-27.2M | 10.66%-25.66M | -124.42%-28.33M | -35.60%-17.19M | -16.31%-81.55M | -126.45%-27.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.08%-23.43M | 64.06%-9.84M | 19.23%-27.72M | -26.33%-102.61M | -27.78%-21.4M | 5.23%-19.52M | -14.17%-27.38M | -72.40%-34.32M | -118.71%-81.23M | -416.21%-16.75M |
| Net issuance payments of debt | -62.25%-245K | -58.90%-232K | -55.17%-225K | -35.58%-663K | -54.55%-221K | -7.86%-151K | -5.04%-146K | -116.42%-145K | -297.56%-489K | -361.29%-143K |
| Net common stock issuance | -22.18%-13.74M | 95.85%-809K | 62.86%-12.51M | -47.67%-77.93M | -6.21%-13.54M | 43.81%-11.24M | -94.57%-19.47M | -236.49%-33.67M | -954.62%-52.77M | ---12.75M |
| Cash dividends paid | -8.89%-9.95M | -9.06%-9.12M | -7.66%-9.01M | -7.01%-34.96M | -7.02%-9.08M | -6.96%-9.14M | -7.46%-8.36M | -6.61%-8.37M | -9.36%-32.67M | -8.24%-8.49M |
| Proceeds from stock option exercised by employees | -50.83%501K | -84.15%319K | -165.91%-5.19M | 13.59%12.35M | -68.82%1.44M | -87.42%1.02M | 1,591.60%2.01M | 498.08%7.87M | 280.54%10.87M | 0.06%4.63M |
| Net other financing activities | --0 | --0 | ---784K | 77.09%-1.41M | --0 | --0 | ---- | ---- | -23.44%-6.17M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.08%-23.43M | 64.06%-9.84M | 19.23%-27.72M | -26.33%-102.61M | -27.78%-21.4M | 5.23%-19.52M | -14.17%-27.38M | -72.40%-34.32M | -118.71%-81.23M | -416.21%-16.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.70%338.51M | -6.93%318.54M | -3.71%328.45M | -1.61%341.1M | -5.58%314.59M | -9.12%303.06M | 0.59%342.27M | -1.61%341.1M | 39.31%346.68M | 17.30%333.18M |
| Current changes in cash | -378.76%-33M | 150.79%20.2M | -1,364.57%-10.24M | -195.02%-13.73M | 57.69%13.4M | 1,509.17%11.84M | -605.12%-39.78M | 112.14%810K | -104.75%-4.65M | -86.45%8.5M |
| Effect of exchange rate changes | 296.13%608K | -142.25%-240K | -6.63%338K | 216.74%1.08M | 179.76%461K | -156.16%-310K | 149.74%568K | 49.59%362K | -976.74%-926K | -604.88%-578K |
| End cash Position | -2.69%306.12M | 11.70%338.51M | -6.93%318.54M | -3.71%328.45M | -3.71%328.45M | -5.58%314.59M | -9.12%303.06M | 0.59%342.27M | -1.61%341.1M | -1.61%341.1M |
| Free cash flow | 87.09%71.56M | 2,535.42%29.57M | -51.41%17.83M | 8.05%112.99M | 5.38%39.26M | 3.52%38.25M | -106.77%-1.21M | 194.62%36.7M | -23.31%104.58M | -44.18%37.26M |
| 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 |