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 | 30.24%824.3M | 4.02%1.75B | 93.37%-18.7M | -6.62%609.3M | -21.81%529.9M | -0.69%632.9M | 38.27%1.69B | -79.10%-281.9M | 38.83%652.5M | 71.66%677.7M |
| Net income from continuing operations | -4.16%484.1M | 3.39%2.21B | 10.54%460.6M | 7.20%686.5M | 14.59%556.1M | -14.88%505.1M | 16.35%2.14B | -12.01%416.7M | 45.81%640.4M | 0.85%485.3M |
| Operating gains losses | 9.34%-155.3M | -32.98%-452.4M | 40.55%716.5M | -56.31%-995.1M | -102.72%-2.5M | 43.89%-171.3M | 26.17%-340.2M | -17.71%509.8M | 26.38%-636.6M | 5.15%91.9M |
| Depreciation and amortization | 8.18%68.8M | 20.09%605.5M | 27.23%401.8M | 26.45%-45.6M | -1.12%185.7M | 1.60%63.6M | 4.69%504.2M | 5.27%315.8M | -81.29%-62M | 19.62%187.8M |
| Other non cash items | -22.97%73.1M | 107.50%8M | 16.18%-267.8M | 3.39%204.5M | 53.54%-23.6M | 44.01%94.9M | -305.32%-106.6M | -44.96%-319.5M | -20.40%197.8M | 28.85%-50.8M |
| Change In working capital | 237.21%304.5M | 2,987.27%169.8M | 22.59%-409.8M | 27.27%312.2M | 39.12%177.1M | -44.36%90.3M | -97.16%5.5M | -48.83%-529.4M | 15.49%245.3M | 29.24%127.3M |
| -Change in other working capital | ---- | 2,987.27%169.8M | 22.59%-409.8M | ---- | ---- | ---- | -97.16%5.5M | -48.83%-529.4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.24%824.3M | 4.02%1.75B | 93.37%-18.7M | -6.62%609.3M | -21.81%529.9M | -0.69%632.9M | 38.27%1.69B | -79.10%-281.9M | 38.83%652.5M | 71.66%677.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 224.69%59.6M | 229.75%230.3M | 1,207.56%249.2M | 161.53%37.9M | 89.39%-9M | -455.81%-47.8M | -238.46%-177.5M | -124.97%-22.5M | -135.40%-61.6M | -8.16%-84.8M |
| Net PPE purchase and sale | 24.39%-62M | 35.24%-274.2M | 40.97%-66.7M | 39.48%-63.3M | 39.79%-62.2M | 20.00%-82M | -37.51%-423.4M | -37.97%-113M | -11.75%-104.6M | -44.07%-103.3M |
| Net investment purchase and sale | 43.89%71.8M | 42.06%593.1M | 32.48%290.8M | 343.71%193.9M | -7.44%58.5M | -45.23%49.9M | -12.01%417.5M | 25.29%219.5M | -83.85%43.7M | 153.82%63.2M |
| Net other investing changes | 417.20%49.8M | 48.37%-88.6M | 119.46%25.1M | -13,142.86%-92.7M | 88.14%-5.3M | -660.71%-15.7M | -346.88%-171.6M | -3,931.25%-129M | 76.67%-700K | -41.46%-44.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 224.69%59.6M | 229.75%230.3M | 1,207.56%249.2M | 161.53%37.9M | 89.39%-9M | -455.81%-47.8M | -238.46%-177.5M | -124.97%-22.5M | -135.40%-61.6M | -8.16%-84.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.02%-502M | -36.39%-1.28B | -135.99%-491.8M | 35.63%-98.3M | 10.33%-275.9M | -53.62%-411.4M | 13.17%-936.6M | 54.83%-208.4M | 48.62%-152.7M | -75.03%-307.7M |
| Net common stock issuance | -54.97%-333.5M | -84.13%-620.9M | -104.26%-139.1M | -108.56%-153.5M | -0.62%-113.1M | -158.97%-215.2M | -32.55%-337.2M | 39.84%-68.1M | 18.94%-73.6M | -166.35%-112.4M |
| Cash dividends paid | 0.14%-289.1M | -0.65%-1.14B | 0.04%-284.5M | -0.75%-283.4M | -0.85%-285.6M | -1.05%-289.5M | -1.24%-1.14B | -1.75%-284.6M | -0.61%-281.3M | -1.07%-283.2M |
| Proceeds from stock option exercised by employees | -99.34%100K | 33.03%-22.3M | 14.50%-52.5M | 16.10%13.7M | -38.10%1.3M | 7.04%15.2M | -85.00%-33.3M | -41.15%-61.4M | -11.94%11.8M | -48.78%2.1M |
| Net other financing activities | 54.29%120.5M | -10.66%508.8M | -107.63%-15.7M | 70.64%324.9M | 41.61%121.5M | -10.84%78.1M | 80.51%569.5M | 922.80%205.7M | 218.39%190.4M | -39.79%85.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.02%-502M | -36.39%-1.28B | -135.99%-491.8M | 35.63%-98.3M | 10.33%-275.9M | -53.62%-411.4M | 13.17%-936.6M | 54.83%-208.4M | 48.62%-152.7M | -75.03%-307.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.96%3.42B | 26.55%2.71B | 14.10%3.68B | 12.25%3.13B | 15.32%2.89B | 26.55%2.71B | 14.35%2.14B | 20.91%3.23B | 19.89%2.79B | 14.53%2.5B |
| Current changes in cash | 119.86%381.9M | 23.59%706.3M | 49.04%-261.3M | 25.26%548.9M | -14.10%245M | -51.87%173.7M | 112.69%571.5M | 3.01%-512.8M | 26.36%438.2M | 102.84%285.2M |
| Effect of exchange rate changes | -411.11%-2.8M | 20.83%-1.9M | -82.76%-5.3M | 181.25%4.5M | -566.67%-2M | 212.50%900K | -700.00%-2.4M | -231.82%-2.9M | 159.26%1.6M | 50.00%-300K |
| End cash Position | 31.48%3.8B | 25.96%3.42B | 25.96%3.42B | 14.10%3.68B | 12.25%3.13B | 15.32%2.89B | 26.55%2.71B | 26.55%2.71B | 20.91%3.23B | 19.89%2.79B |
| Free cash flow | 38.37%762.3M | 17.19%1.48B | 78.37%-85.4M | -0.35%546M | -18.58%467.7M | 3.01%550.9M | 38.52%1.26B | -65.02%-394.9M | 45.56%547.9M | 77.78%574.4M |
| 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 | -- | -- | -- |