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 | 45.66%164.39M | 172.40%19.81M | 3.62%115.3M | -12,841.04%-27.01M | 875.76%56.81M | 8.67%112.86M | -2,085.41%-27.36M | -18.00%111.27M | -93.68%212K | -90.76%5.82M |
| Net income from continuing operations | 22.17%92.72M | -12.07%-21.65M | -74.06%37.43M | -140.61%-27.18M | 187.51%8.04M | -39.41%75.89M | 61.87%-19.32M | 89.76%144.3M | 373.36%66.93M | -87.13%2.8M |
| Operating gains losses | ---- | ---- | --6.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.40%13.98M | 2.13%14.07M | 7.22%57.77M | 10.99%15.43M | 9.02%14.37M | 7.41%14.18M | 1.44%13.78M | -10.89%53.88M | -1.35%13.9M | -10.91%13.18M |
| Deferred tax | -21.67%30.27M | -38.45%-18.85M | 116.10%14.84M | 87.49%-11.58M | 46,433.33%1.4M | 3,569.33%38.64M | -1,965.55%-13.61M | -12,905.14%-92.2M | -12,960.28%-92.59M | --3K |
| Other non cash items | -57.70%645K | -41.23%556K | -3.73%4.23M | -56.98%964K | 14.04%796K | 349.85%1.53M | -15.31%946K | 203.46%4.4M | 160.27%2.24M | 126.02%698K |
| Change In working capital | 161.81%16.58M | 261.91%24.76M | -39.20%-43.87M | -671.08%-17.81M | 205.94%16.06M | 33.96%-26.83M | -172.33%-15.29M | -141.55%-31.52M | -81.19%3.12M | -145.89%-15.16M |
| -Change in receivables | -2,831.26%-39.93M | 21.39%-14.43M | 168.79%9.59M | -43.11%17.57M | 238.12%8.92M | 183.45%1.46M | 49.85%-18.36M | -135.89%-13.94M | -53.73%30.88M | 78.38%-6.46M |
| -Change in prepaid assets | 47.62%-3.49M | -158.42%-16.69M | 3.10%-42.83M | 17.96%-2.27M | 36.04%-27.45M | -156.08%-6.66M | 37.86%-6.46M | -40.91%-44.2M | -83.09%-2.76M | -76.86%-42.91M |
| -Change in payables and accrued expense | 800.16%74.34M | 54.65%-29.32M | 15.42%-47.14M | 108.62%3.19M | -45.34%6.06M | -27.64%8.26M | -56.97%-64.65M | -7,907.18%-55.73M | -284.15%-37.04M | -52.49%11.08M |
| -Change in other working capital | 52.02%-14.34M | 14.86%85.2M | -55.68%36.5M | -401.48%-36.31M | 23.32%28.52M | 51.91%-29.89M | -32.15%74.17M | 515.20%82.35M | 117.51%12.04M | -63.77%23.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.66%164.39M | 172.40%19.81M | 3.62%115.3M | -12,841.04%-27.01M | 875.76%56.81M | 8.67%112.86M | -2,085.41%-27.36M | -18.00%111.27M | -93.68%212K | -90.76%5.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.47%-8.49M | -1.61%-6.8M | 62.01%-23.69M | -142.07%-4.31M | 68.70%-3.1M | -32.47%-9.59M | 87.94%-6.69M | -305.81%-62.37M | -39.84%10.25M | -8.38%-9.89M |
| Capital expenditure reported | 10.32%-8.33M | -0.81%-5.95M | 8.10%-22.22M | 10.32%-4.07M | 64.86%-2.96M | -17.84%-9.29M | -77.11%-5.91M | -59.21%-24.18M | -51.12%-4.54M | -183.01%-8.43M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | -99.81%55K | --0 | --0 | --0 | -99.57%55K | 17.19%28.47M | -25.26%14.98M | --0 |
| Net other investing changes | 34.80%-163K | -0.60%-845K | 97.71%-1.53M | -28.65%-247K | 87.08%-189K | ---250K | 98.71%-840K | -894.85%-66.66M | 99.31%-192K | ---1.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.47%-8.49M | -1.61%-6.8M | 62.01%-23.69M | -142.07%-4.31M | 68.70%-3.1M | -32.47%-9.59M | 87.94%-6.69M | -305.81%-62.37M | -39.84%10.25M | -8.38%-9.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.39%-28.79M | -168.43%-26.08M | 18.13%-81.62M | -179.96%-14.61M | -274.75%-19.46M | 13.09%-85.66M | 310.95%38.11M | 30.87%-99.7M | 91.16%-5.22M | 93.87%-5.19M |
| Net issuance payments of debt | 53.24%-27.62M | -75.69%12.38M | 51.71%-16.25M | -0.02%-4.06M | -0.02%-4.06M | 40.13%-59.06M | -30.34%50.94M | -69.78%-33.65M | 70.83%-4.06M | 31.09%-4.06M |
| Net common stock issuance | --0 | ---25M | 21.98%-39.69M | --0 | ---14.69M | -4,982.81%-25M | --0 | -103.50%-50.87M | --0 | --0 |
| Net other financing activities | 26.72%-1.17M | -4.91%-13.46M | -69.30%-25.68M | -811.67%-10.55M | 37.88%-702K | -286.92%-1.6M | -2.91%-12.83M | 84.74%-15.17M | 94.24%-1.16M | 98.57%-1.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.39%-28.79M | -168.43%-26.08M | 18.13%-81.62M | -179.96%-14.61M | -274.75%-19.46M | 13.09%-85.66M | 310.95%38.11M | 30.87%-99.7M | 91.16%-5.22M | 93.87%-5.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.99%30.47M | 29.75%43.54M | -60.22%33.56M | 216.07%89.47M | 46.97%55.22M | -4.82%37.61M | -60.22%33.56M | 34.81%84.36M | -76.98%28.31M | -75.56%37.57M |
| Current changes in cash | 621.95%127.11M | -422.01%-13.07M | 119.65%9.98M | -975.47%-45.94M | 469.76%34.26M | 1,005.66%17.61M | 109.05%4.06M | -333.22%-50.8M | 113.58%5.25M | 69.89%-9.26M |
| End cash Position | 185.37%157.58M | -18.99%30.47M | 29.75%43.54M | 29.75%43.54M | 216.07%89.47M | 46.97%55.22M | -4.82%37.61M | -60.22%33.56M | -60.22%33.56M | -76.98%28.31M |
| Free cash flow | 50.68%156.06M | 141.65%13.86M | 6.88%93.08M | -618.90%-31.08M | 2,163.86%53.85M | 7.92%103.57M | -1,600.61%-33.26M | -27.73%87.09M | -1,328.13%-4.32M | -104.35%-2.61M |
| 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 | -- | -- |