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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -1.47M | -1,787.51%-1.01M | 18.38%-366.86K | -87.99K | -2.55K | -53.41K | -449.48K | 0 |
| Net income from continuing operations | --5.78M | -64.09%1.17M | -124.45%-491.39K | 4,515.03%2.18M | --2.91M | --3.27M | --2.01M | ---49.47K |
| Other non cash items | ---12.19M | 10.50%-2.93M | -35.27%-3.12M | -6,373.49%-3.1M | ---3.03M | ---3.28M | ---2.31M | --49.47K |
| Change In working capital | --4.94M | 1,855.47%751.46K | 2,200.90%3.24M | --831.46K | --117.41K | ---42.81K | ---154.35K | --0 |
| -Change in receivables | ---527 | --0 | ---41.25K | ---527 | --41.25K | --0 | --0 | --0 |
| -Change in prepaid assets | --205.01K | 48.13%114.78K | 106.89%22.9K | --74.28K | ---6.94K | --77.49K | ---332.34K | --0 |
| -Change in payables and accrued expense | --4.7M | 629.28%636.69K | 1,368.64%3.22M | --757.72K | --83.1K | ---120.29K | --219.24K | --0 |
| -Change in other current assets | --41.25K | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | ---1.47M | -1,787.51%-1.01M | 18.38%-366.86K | ---87.99K | ---2.55K | ---53.41K | ---449.48K | --0 |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 1.82M | 937.65%500K | -99.57%1.25M | -59.69K | 290.32M | 0 | ||
| Net issuance payments of debt | --2.5M | --500K | --1.5M | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---680.66K | --0 | ---250K | ---- | ---- | ---59.69K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --1.82M | 937.65%500K | -99.57%1.25M | ---- | ---- | ---59.69K | --290.32M | --0 |
| Net cash flow | ||||||||
| Beginning cash position | --821.19K | 80.15%1.68M | --800K | --818.64K | --821.19K | --934.29K | --0 | --0 |
| Current changes in cash | --353.86K | -349.24%-508.08K | --883.14K | ---18.64K | ---2.55K | ---113.1K | ---- | ---- |
| End cash Position | --1.18M | 43.09%1.18M | 80.15%1.68M | --800K | --818.64K | --821.19K | --934.29K | --0 |
| Free cash flow | ---1.47M | -1,787.51%-1.01M | 18.38%-366.86K | ---87.99K | ---2.55K | ---53.41K | ---449.48K | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |