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 | -15.09%4.37B | 16.07%17.55B | 5.39%3.17B | 12.71%5.2B | 23.66%4.04B | 21.44%5.14B | 42.06%15.12B | 23.43%3.01B | 34.79%4.61B | 39.79%3.27B |
| Net income from continuing operations | 9.78%2.82B | 33.35%11.31B | 25.25%2.95B | 12.04%2.62B | 117.61%3.18B | 10.12%2.57B | 117.27%8.48B | 18.49%2.36B | 108.15%2.33B | 322.41%1.46B |
| Operating gains losses | -42.79%123M | -183.27%-711M | -457.35%-243M | -1.73%-294M | -403.91%-389M | 236.08%215M | 20.82%-251M | 123.42%68M | -274.31%-289M | 193.29%128M |
| Change in working capital | -39.81%1.38B | 1.78%6.63B | -20.50%380M | 12.89%2.78B | -26.16%1.18B | 15.84%2.3B | -1.45%6.51B | -18.01%478M | 21.77%2.46B | -21.43%1.59B |
| -Change in receivables | -2.16%-2.17B | 85.06%-311M | 33.90%1.18B | 96.10%-23M | 385.65%657M | 0.84%-2.13B | -159.28%-2.08B | 28.35%882M | -1,256.86%-590M | -196.88%-230M |
| -Change in prepaid assets | -102.33%-1M | 253.54%152M | 114.40%18M | -28.36%48M | 153.09%43M | 7.50%43M | -315.22%-99M | -762.07%-125M | 748.10%67M | -403.37%-81M |
| -Change in loss and loss adjustment expense reserves | 39.48%1.07B | -8.89%4.25B | 21.11%1.21B | -34.73%951M | -24.92%1.33B | 73.08%765M | 15.83%4.67B | 22.54%995M | 76.82%1.46B | 2.73%1.77B |
| -Change in deferred acquisition costs | 18.69%-87M | 69.71%-83M | 69.01%120M | 42.55%-54M | 65.00%-42M | 18.32%-107M | -91.61%-274M | 58.84%71M | -102.15%-94M | -104.08%-120M |
| -Change in payables and accrued expense | -335.93%-788M | 25.89%1.56B | -43.29%-523M | 181.58%1.53B | -64.00%216M | -27.07%334M | 76.57%1.24B | 6.19%-365M | 65.00%543M | 208.48%600M |
| -Change in unearned premiums | -2.90%2.67B | -63.45%1.36B | -75.38%-1.6B | -55.36%487M | -135.79%-277M | -0.69%2.75B | 31.13%3.72B | -45.52%-914M | 57.75%1.09B | 242.78%774M |
| -Change in other working capital | 8.85%689M | 54.78%-298M | 72.73%-18M | -1,050.00%-161M | 33.04%-752M | 16.36%633M | -998.33%-659M | -193.22%-66M | -108.58%-14M | -246.93%-1.12B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -15.09%4.37B | 16.07%17.55B | 5.39%3.17B | 12.71%5.2B | 23.66%4.04B | 21.44%5.14B | 42.06%15.12B | 23.43%3.01B | 34.79%4.61B | 39.79%3.27B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 212.64%2.64B | -5.66%-14.53B | -5.34%-3.1B | -14.19%-5.05B | -23.81%-4.04B | 25.06%-2.34B | -26.81%-13.75B | -25.42%-2.94B | -31.86%-4.42B | -13.81%-3.26B |
| Net investment purchase and sale | 199.03%2.44B | -4.54%-14.33B | -6.56%-2.67B | -9.25%-5.22B | -20.88%-3.98B | 21.41%-2.47B | -29.04%-13.71B | -21.24%-2.5B | -47.38%-4.78B | -8.88%-3.3B |
| Net PPE purchase and sale | -6.52%-49M | -28.85%-268M | -13.27%-111M | -29.73%-48M | -142.31%-63M | 2.13%-46M | -1.46%-208M | -39.80%-98M | -22.92%-37M | 60.55%-26M |
| Net other investing changes | 41.28%243M | -56.14%75M | 5.83%-323M | -44.16%220M | -89.66%6M | 177.42%172M | 1,654.55%171M | -61.26%-343M | 588.23%394M | -74.25%58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 212.64%2.64B | -5.66%-14.53B | -5.34%-3.1B | -14.19%-5.05B | -23.81%-4.04B | 25.06%-2.34B | -26.81%-13.75B | -25.42%-2.94B | -31.86%-4.42B | -13.81%-3.26B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -153.29%-6.96B | -130.78%-3.04B | -100.00%-118M | 31.94%-98M | -2.86%-72M | -163.57%-2.75B | -1,787.18%-1.32B | 54.55%-59M | -32.72%-144M | -116.63%-70M |
| Net issuance payments of debt | --1.49B | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | -785.19%-478M | -23.88%-166M | ---59M | 53.49%-40M | -18.18%-13M | -45.95%-54M | 4.96%-134M | --0 | -116.62%-86M | -48.65%-11M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | ---500M | --0 | --0 | --0 |
| Cash dividends paid | -195.81%-7.97B | -320.97%-2.87B | 0.00%-59M | 0.00%-58M | 0.00%-59M | -432.61%-2.7B | -146.21%-682M | 13.62%-59M | 15.70%-58M | 13.24%-59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -153.29%-6.96B | -130.78%-3.04B | -100.00%-118M | 31.94%-98M | -2.86%-72M | -163.57%-2.75B | -1,787.18%-1.32B | 54.55%-59M | -32.72%-144M | -116.63%-70M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.39%138M | 54.00%154M | 25.85%185M | 32.35%135M | 23.21%207M | 54.00%154M | -54.75%100M | 6.21%147M | -43.18%102M | -41.79%168M |
| Current changes in cash | -22.64%41M | -129.63%-16M | -771.43%-47M | 11.11%50M | -9.09%-72M | -22.06%53M | 144.63%54M | 118.18%7M | 209.49%45M | 39.51%-66M |
| End cash position | -13.53%179M | -10.39%138M | -10.39%138M | 25.85%185M | 32.35%135M | 23.21%207M | 54.00%154M | 54.00%154M | 6.21%147M | -43.18%102M |
| Free cash flow | -15.34%4.3B | 15.95%17.2B | 5.21%3.05B | 12.68%5.13B | 23.10%3.94B | 21.48%5.08B | 42.76%14.83B | 23.06%2.9B | 34.55%4.55B | 42.39%3.2B |
| 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 | -- | -- | -- |