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)Apr 4, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Oct 4, 2025 | (Q2)Jul 5, 2025 | (Q1)Apr 5, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 143.41%886M | -18.72%3.23B | 9.00%799M | 2.92%1.34B | -50.71%732M | -20.87%364M | -44.05%3.98B | -51.79%733M | -47.20%1.3B | -22.67%1.49B |
| Net income from continuing operations | 284.96%870M | -12.12%2.04B | 22.61%423M | 125.41%683M | -0.84%706M | -76.43%226M | -52.80%2.32B | -60.48%345M | -75.19%303M | -55.14%712M |
| Operating gains losses | -75.00%-7M | -88.79%12M | -72.52%36M | -100.00%-10M | 0.00%-10M | 55.56%-4M | 923.08%107M | 1,504.22%131M | -561.68%-5M | -64.10%-10M |
| Depreciation and amortization | 4.35%384M | 9.14%1.48B | 5.87%379M | 4.86%367M | 10.24%366M | 16.46%368M | 16.00%1.36B | 14.69%358M | 20.36%350M | 16.00%332M |
| Deferred tax | -9.68%-34M | 238.79%161M | 762.50%159M | 235.71%19M | 136.84%14M | 22.50%-31M | -652.38%-116M | -151.34%-24M | -174.24%-14M | -131.48%-38M |
| Change In working capital | -58.16%-378M | -507.69%-636M | -1,096.00%-249M | -50.10%256M | -198.06%-404M | 69.90%-239M | -81.82%156M | -90.14%25M | -43.90%513M | 7,767.10%412M |
| -Change in receivables | -59.11%-463M | -234.17%-428M | -31.62%186M | -54.23%92M | -868.52%-415M | -39.90%-291M | -51.96%319M | -44.76%272M | -54.52%201M | 126.63%54M |
| -Change in inventory | -22.00%-183M | -170.66%-366M | -422.73%-71M | -65.03%57M | -158.21%-202M | -971.43%-150M | 790.67%518M | 107.74%22M | -57.50%163M | 1,070.82%347M |
| -Change in payables and accrued expense | -17.14%58M | 111.61%82M | -26.49%-234M | -65.45%76M | -31.17%170M | 107.09%70M | -1,108.57%-706M | -173.25%-185M | 47.28%220M | 86.55%247M |
| -Change in other working capital | 59.09%210M | 204.00%76M | -54.76%-130M | 143.66%31M | 118.22%43M | -68.27%132M | -87.44%25M | 59.49%-84M | -17.75%-71M | -311.87%-236M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 143.41%886M | -18.72%3.23B | 9.00%799M | 2.92%1.34B | -50.71%732M | -20.87%364M | -44.05%3.98B | -51.79%733M | -47.20%1.3B | -22.67%1.49B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.20%-446M | 13.60%-3.23B | 25.62%-717M | 32.76%-786M | 23.63%-543M | -32.58%-1.18B | -49.60%-3.73B | -47.07%-964M | -153.64%-1.17B | -16.58%-711M |
| Capital expenditure reported | 23.05%-661M | -7.85%-3.42B | 8.76%-802M | 1.94%-807M | -19.10%-954M | -28.21%-859M | -43.32%-3.17B | -22.47%-879M | -87.40%-823M | -52.47%-801M |
| Net PPE purchase and sale | 366.67%14M | 164.71%45M | -40.00%3M | 50.00%3M | 500.00%36M | -25.00%3M | 13.33%17M | -21.67%5M | -39.90%2M | 99.14%6M |
| Net business purchase and sale | -100.00%-2M | 99.60%-3M | 97.67%-2M | 100.18%1M | 99.09%-1M | -200.00%-1M | -614.15%-757M | -21.31%-86M | -2,007,042.86%-562M | -213.59%-110M |
| Net investment purchase and sale | 156.92%185M | -18.85%155M | 394.44%89M | -92.65%15M | 93.81%376M | -44.44%-325M | 223.23%191M | -85.92%18M | 1,943.88%204M | 469.81%194M |
| Net other investing changes | 800.00%18M | 91.67%-1M | 77.27%-5M | -75.85%2M | --0 | --2M | 66.67%-12M | -2,102.20%-22M | --8.28M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.20%-446M | 13.60%-3.23B | 25.62%-717M | 32.76%-786M | 23.63%-543M | -32.58%-1.18B | -49.60%-3.73B | -47.07%-964M | -153.64%-1.17B | -16.58%-711M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -214.01%-472M | 57.00%-1.32B | 90.02%-46M | 46.47%-273M | -104.05%-1.41B | 129.66%414M | -17.93%-3.06B | -32.22%-461M | 22.13%-510M | -3.33%-691M |
| Net issuance payments of debt | -99.14%8M | 5.26%100M | 3,980.00%204M | -156.52%-26M | -2,894.44%-1.01B | 11,500.00%928M | 371.43%95M | 134.82%5M | 45,900.00%46M | 2,263.76%36M |
| Net common stock issuance | 58.33%-125M | 68.43%-700M | 68.35%-100M | 75.00%-100M | 60.00%-200M | 70.03%-300M | -42.66%-2.22B | -78.29%-316M | 20.01%-400M | -10.89%-500M |
| Cash dividends paid | 0.00%-129M | 1.92%-512M | 0.78%-127M | 2.31%-127M | 0.77%-129M | 3.73%-129M | -1.36%-522M | -0.78%-128M | -1.48%-130M | -0.49%-130M |
| Proceeds from stock option exercised by employees | --4M | 25.00%5M | 300.00%4M | --1M | --0 | --0 | -66.67%4M | -39.39%1M | --0 | --0 |
| Net other financing activities | -170.59%-230M | 50.24%-208M | -17.39%-27M | 19.23%-21M | 22.68%-75M | 68.75%-85M | 16.57%-418M | 27.45%-23M | 13.65%-26M | -7.78%-97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -214.01%-472M | 57.00%-1.32B | 90.02%-46M | 46.47%-273M | -104.05%-1.41B | 129.66%414M | -17.93%-3.06B | -32.22%-461M | 22.13%-510M | -3.33%-691M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.48%2.26B | -44.29%3.56B | -47.90%2.22B | -58.05%1.95B | -30.76%3.16B | -44.29%3.56B | 46.46%6.39B | -27.36%4.26B | 2.56%4.64B | 17.44%4.56B |
| Current changes in cash | 92.04%-32M | 53.54%-1.31B | 105.20%36M | 174.07%280M | -1,571.08%-1.22B | 77.98%-402M | -239.05%-2.81B | -234.04%-692M | -128.04%-378M | -87.07%83M |
| Effect of exchange rate changes | ---2M | 156.25%9M | 123.08%3M | -350.00%-5M | 650.00%11M | --0 | -633.33%-16M | -701.02%-13M | 175.99%2M | -984.96%-2M |
| End cash Position | -29.47%2.23B | -36.48%2.26B | -36.48%2.26B | -47.90%2.22B | -58.05%1.95B | -30.76%3.16B | -44.29%3.56B | -44.29%3.56B | -27.36%4.26B | 2.56%4.64B |
| Free cash flow | 145.45%225M | -123.33%-188M | 97.95%-3M | 11.30%532M | -132.46%-222M | -135.71%-495M | -83.54%806M | -118.19%-146M | -76.39%478M | -50.97%684M |
| 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 | -- | -- | -- |