Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.59%22.74M | 132.35%3.25M | -24.26%9.5M | -89.33%932K | 31.95%9.06M | -37.41%18.1M | -638.48%-10.04M | -10.88%12.54M | -2.59%8.74M | -5.28%6.87M |
| Net income from continuing operations | 83.40%-10M | -3.69%3.03M | 100.75%453K | -455.74%-9.49M | -278.84%-3.99M | 24.08%-60.25M | 111.07%3.14M | -2,415.89%-60.63M | 96.20%-1.71M | 87.84%-1.05M |
| Operating gains losses | 872.35%5.17M | --379K | ---- | ---- | ---- | -1,265.31%-669K | ---- | ---- | ---- | -115.76%-286K |
| Depreciation and amortization | 4.14%29.99M | 1.34%7.65M | 2.86%7.55M | 3.16%7.45M | 9.76%7.35M | 6.97%28.8M | 13.85%7.55M | 17.58%7.34M | 18.57%7.22M | -15.96%6.69M |
| Deferred tax | 197.27%818K | -77.78%298K | 99.01%-18K | 796.14%1.62M | -721.21%-1.08M | -2,302.86%-841K | 5,057.69%1.34M | -395.93%-1.82M | 81.22%-233K | -123.32%-132K |
| Other non cash items | 16.04%7.63M | 19.05%1.91M | 2.40%1.92M | 36.69%1.96M | 10.75%1.86M | -14.60%6.58M | -32.39%1.6M | 50.12%1.87M | -38.95%1.43M | -4.01%1.68M |
| Change In working capital | 43.11%-13.52M | 60.13%-9.8M | -470.95%-5.57M | -332.08%-2.35M | 348.23%4.2M | -125.53%-23.77M | -46.40%-24.59M | 86.23%1.5M | -62.99%1.01M | -162.32%-1.69M |
| -Change in receivables | 502.18%6.63M | 26.77%-7.36M | 396.32%2.74M | -263.13%-2.8M | 84.83%14.06M | -134.49%-1.65M | 41.30%-10.05M | -112.15%-923K | -79.64%1.72M | 29.60%7.61M |
| -Change in prepaid assets | -250.03%-2.98M | -27.42%-3.49M | -62.62%1.58M | -3.30%2.58M | -68.19%-3.65M | -9.06%1.99M | -233.22%-2.74M | 315.71%4.23M | 29.64%2.66M | -5,815.79%-2.17M |
| -Change in payables and accrued expense | 126.32%2.78M | 153.74%6M | -271.69%-3.73M | 106.77%3.57M | 7.70%-3.06M | -156.49%-10.57M | -731.45%-11.16M | 65.17%2.17M | 110.61%1.73M | 32.62%-3.31M |
| -Change in other current liabilities | 2.50%-8.58M | 2.40%-2.03M | -10.42%-2.16M | 8.16%-1.94M | 7.62%-2.45M | -11.83%-8.8M | -10.45%-2.08M | 11.17%-1.96M | -7.50%-2.11M | -45.84%-2.65M |
| -Change in other working capital | -140.09%-11.38M | -304.05%-2.92M | -97.62%-3.99M | -25.91%-3.76M | 39.95%-699K | 14.10%-4.74M | -4.21%1.43M | 48.74%-2.02M | 54.81%-2.99M | -132.88%-1.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.59%22.74M | 132.35%3.25M | -24.26%9.5M | -89.33%932K | 31.95%9.06M | -37.41%18.1M | -638.48%-10.04M | -10.88%12.54M | -2.59%8.74M | -5.28%6.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.81%-23.39M | -12.94%-5.98M | 9.54%-6.01M | 4.70%-5.74M | 7.30%-5.65M | -1.16%-24.06M | 10.83%-5.29M | -13.78%-6.65M | 2.43%-6.02M | -4.53%-6.1M |
| Capital expenditure reported | 3.53%-22.43M | -12.09%-5.67M | 9.75%-5.89M | 4.03%-5.6M | 9.62%-5.27M | -4.70%-23.25M | 9.59%-5.06M | -13.97%-6.53M | -5.27%-5.83M | -9.13%-5.83M |
| Net PPE purchase and sale | -17.59%-956K | -31.20%-307K | -1.63%-125K | 24.87%-145K | -44.11%-379K | 48.54%-813K | 31.18%-234K | -4.24%-123K | 69.61%-193K | 46.00%-263K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.81%-23.39M | -12.94%-5.98M | 9.54%-6.01M | 4.70%-5.74M | 7.30%-5.65M | -1.16%-24.06M | 10.83%-5.29M | -13.78%-6.65M | 2.43%-6.02M | -4.53%-6.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -139.69%-7M | -101.54%-459K | -65.82%-1.96M | 76.29%-1.55M | 31.43%-3.02M | 619.24%17.62M | 4,100.67%29.77M | -150.96%-1.18M | -1,152.96%-6.55M | -166.12%-4.41M |
| Net issuance payments of debt | -116.75%-4.38M | -101.47%-506K | -46.59%-1.48M | 78.33%-1.41M | -49.54%-984K | 1,365.63%26.15M | 4,807.82%34.32M | -125.17%-1.01M | -1,367.95%-6.5M | -47.87%-658K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 69.34%-2.61M | 101.03%47K | -179.53%-478K | -190.00%-145K | 45.64%-2.04M | -541.94%-8.53M | -30,266.67%-4.56M | -677.27%-171K | 37.50%-50K | -209.58%-3.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.69%-7M | -101.54%-459K | -65.82%-1.96M | 76.29%-1.55M | 31.43%-3.02M | 619.24%17.62M | 4,100.67%29.77M | -150.96%-1.18M | -1,152.96%-6.55M | -166.12%-4.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.92%33.47M | 48.05%29.88M | 98.92%29.53M | 82.38%34.5M | 45.92%33.47M | 12.20%22.94M | -33.28%20.19M | -35.62%14.84M | -8.49%18.92M | 12.20%22.94M |
| Current changes in cash | -165.53%-7.64M | -122.11%-3.19M | -67.69%1.52M | -65.62%-6.36M | 110.70%389K | 568.10%11.67M | 279.54%14.44M | -39.29%4.71M | -269.25%-3.84M | -1,433.76%-3.64M |
| Effect of exchange rate changes | 186.14%976K | 109.38%108K | -283.31%-1.16M | 698.28%1.39M | 267.71%644K | -251.47%-1.13M | -259.34%-1.15M | 214.41%635K | -305.31%-232K | -182.23%-384K |
| End cash Position | -19.92%26.8M | -19.92%26.8M | 48.05%29.88M | 98.92%29.53M | 82.38%34.5M | 45.92%33.47M | 45.92%33.47M | -33.28%20.19M | -35.62%14.84M | -8.49%18.92M |
| Free cash flow | 89.11%-649K | 82.18%-2.73M | -40.89%3.48M | -277.39%-4.81M | 341.84%3.41M | -215.91%-5.96M | -110.12%-15.33M | -28.39%5.89M | -2.94%2.71M | -45.60%772K |
| 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 | -- | -- | -- | -- |