Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.79%344M | 7.63%4.36B | 11.78%1.06B | 3.67%1.27B | 3.96%1.08B | 13.23%950M | 27.46%4.05B | 41.31%951M | 85.76%1.23B | 53.94%1.04B |
| Net income from continuing operations | -27.07%547M | 9.57%2.87B | -12.14%644M | -35.30%711M | 4.21%768M | 1,315.09%750M | 43.51%2.62B | 39.09%733M | 129.92%1.1B | 107.02%737M |
| Operating gains losses | 26.09%-17M | 48.37%-253M | -70.77%-111M | 78.75%-85M | -41.67%-34M | -2,200.00%-23M | -900.00%-490M | -333.33%-65M | -4,344.44%-400M | -14.29%-24M |
| Depreciation and amortization | 1.73%352M | 2.96%1.39B | 3.22%353M | 2.65%348M | 3.28%346M | 2.67%346M | 4.24%1.35B | 3.64%342M | 3.99%339M | 4.36%335M |
| Deferred tax | -15.79%48M | 57.39%277M | -208.57%-38M | 51.47%206M | 67.74%52M | 319.23%57M | 459.18%176M | 775.00%35M | 855.56%136M | 255.00%31M |
| Other non cash items | 6.94%-67M | 1.71%-230M | -46.67%-66M | -32.14%-74M | 75.34%-18M | -20.00%-72M | -8.33%-234M | 44.44%-45M | -30.23%-56M | -102.78%-73M |
| Change In working capital | -380.56%-519M | -51.84%301M | 673.47%281M | 52.78%165M | -223.33%-37M | -120.15%-108M | 69.84%625M | 46.74%-49M | 245.95%108M | -58.90%30M |
| -Change in receivables | 18.18%-135M | -30.59%59M | -53.53%112M | 103.54%4M | 1,250.00%108M | -223.53%-165M | 4,350.00%85M | 282.54%241M | 7.38%-113M | -89.87%8M |
| -Change in inventory | -1,125.00%-41M | 146.15%6M | 136.36%26M | -20.00%16M | -5.26%-40M | 166.67%4M | -18.18%-13M | -71.79%11M | 164.52%20M | -280.00%-38M |
| -Change in other current assets | 45.16%45M | -560.00%-23M | -21.33%-91M | -39.13%14M | -4.17%23M | -6.06%31M | 109.26%5M | 17.58%-75M | 2,200.00%23M | 0.00%24M |
| -Change in other current liabilities | -1,863.64%-388M | -52.74%259M | 203.54%234M | -26.40%131M | -455.56%-128M | -96.07%22M | 25.98%548M | -119.42%-226M | 128.21%178M | 280.00%36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.79%344M | 7.63%4.36B | 11.78%1.06B | 3.67%1.27B | 3.96%1.08B | 13.23%950M | 27.46%4.05B | 41.31%951M | 85.76%1.23B | 53.94%1.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.14%-213M | 7.84%-2.56B | -5,954.55%-644M | -115.63%-483M | 42.74%-414M | 44.63%-1.02B | -27.41%-2.78B | 101.40%11M | 65.70%-224M | -106.57%-723M |
| Net PPE purchase and sale | 48.96%-220M | -11.90%-2.04B | -6.37%-685M | -300.81%-497M | 19.43%-427M | 17.90%-431M | 18.65%-1.82B | 20.69%-644M | 77.12%-124M | -10.65%-530M |
| Net investment purchase and sale | 101.19%7M | -176.09%-522M | -93.74%41M | 114.00%14M | 106.77%13M | -282.66%-590M | 746.91%686M | 1,497.56%655M | 5.66%-100M | -248.84%-192M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -7,368.18%-1.64B | --0 | --0 | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.14%-213M | 7.84%-2.56B | -5,954.55%-644M | -115.63%-483M | 42.74%-414M | 44.63%-1.02B | -27.41%-2.78B | 101.40%11M | 65.70%-224M | -106.57%-723M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.26%-320M | -59.30%-1.91B | -3.72%-307M | 1.90%-673M | -19.61%-366M | -733.71%-564M | -1,142.61%-1.2B | -267.23%-296M | -172.75%-686M | 4.08%-306M |
| Net issuance payments of debt | 0.00%-1M | -3,975.00%-163M | -400.00%-5M | 24.94%-301M | 7,300.00%144M | -100.25%-1M | -100.20%-4M | -100.17%-1M | -127.69%-401M | -101.56%-2M |
| Net common stock issuance | 93.77%-16M | -2,146.15%-532M | -90.91%1M | -445.00%-69M | -20,800.00%-207M | -4,183.33%-257M | 104.20%26M | 110.28%11M | 110.00%20M | 100.72%1M |
| Cash dividends paid | 0.98%-303M | 0.49%-1.22B | 0.98%-303M | 0.66%-303M | 0.66%-303M | -0.33%-306M | 0.33%-1.22B | -0.33%-306M | 0.00%-305M | 0.97%-305M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.26%-320M | -59.30%-1.91B | -3.72%-307M | 1.90%-673M | -19.61%-366M | -733.71%-564M | -1,142.61%-1.2B | -267.23%-296M | -172.75%-686M | 4.08%-306M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.76%1.53B | 4.66%1.64B | 45.44%1.42B | 97.72%1.3B | 54.29%1.01B | 4.66%1.64B | 243.86%1.57B | -35.26%975M | 18.53%659M | 18.12%652M |
| Current changes in cash | 70.24%-189M | -252.05%-111M | -83.18%112M | -63.61%115M | 4,142.86%297M | 30.68%-635M | -93.44%73M | 974.19%666M | -66.74%316M | 75.00%7M |
| End cash Position | 33.30%1.34B | -6.76%1.53B | -6.76%1.53B | 45.44%1.42B | 97.72%1.3B | 54.29%1.01B | 4.66%1.64B | 4.66%1.64B | -35.26%975M | 18.53%659M |
| Free cash flow | -107.58%-38M | 29.08%2.16B | 21.01%334M | 11.63%720M | 28.63%602M | 77.66%501M | 96.13%1.67B | 269.33%276M | 451.28%645M | 205.88%468M |
| 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 | -- | -- | -- |