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 Oil Fund LP
USO
| (Q1)Apr 3, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.92%182M | 23.09%1.08B | 9.12%311M | 20.54%270M | 35.06%339M | 36.52%157M | -9.14%875M | 8.37%285M | -7.82%224M | -16.61%251M |
| Net income from continuing operations | 12.89%254M | 12.85%940M | 11.89%254M | 9.13%239M | 9.36%222M | 22.28%225M | -0.72%833M | 13.50%227M | 6.83%219M | -2.87%203M |
| Operating gains losses | ---- | -60.00%6M | --0 | ---- | ---- | ---- | --15M | --0 | ---- | ---- |
| Depreciation and amortization | 26.32%24M | 0.00%78M | 0.00%20M | 17.65%20M | -5.00%19M | -9.52%19M | -10.34%78M | -9.09%20M | -19.05%17M | -9.09%20M |
| Other non cash items | -216.67%-7M | ---- | ---- | ---- | --0 | -60.00%6M | ---- | ---- | ---- | --0 |
| Change In working capital | 3.67%-105M | 76.72%-27M | -28.00%18M | 65.52%-10M | 825.00%74M | 9.17%-109M | -251.52%-116M | 19.05%25M | -825.00%-29M | -80.95%8M |
| -Change in receivables | -155.56%-23M | -1,766.67%-50M | -310.00%-21M | 104.55%1M | -290.91%-21M | -325.00%-9M | 50.00%3M | 150.00%10M | -22.22%-22M | -26.67%11M |
| -Change in inventory | 20.00%-16M | -300.00%-6M | 13.79%33M | -50.00%-12M | -40.00%-7M | -53.85%-20M | -94.23%3M | 20.83%29M | -166.67%-8M | -127.78%-5M |
| -Change in prepaid assets | 26.32%-14M | 16.67%-40M | 118.75%6M | -61.54%-21M | -200.00%-6M | -111.11%-19M | 11.11%-48M | 39.62%-32M | -44.44%-13M | -64.71%6M |
| -Change in payables and accrued expense | 14.75%-52M | --118M | -46.74%49M | 57.14%22M | 2,800.00%108M | 40.20%-61M | --0 | 29.58%92M | -26.32%14M | 50.00%-4M |
| -Change in other working capital | ---- | 33.78%-49M | ---- | ---- | ---- | ---- | -196.00%-74M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.92%182M | 23.09%1.08B | 9.12%311M | 20.54%270M | 35.06%339M | 36.52%157M | -9.14%875M | 8.37%285M | -7.82%224M | -16.61%251M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,890.91%-439M | 77.42%-98M | 91.12%-35M | -100.00%-12M | -263.64%-40M | 52.17%-11M | -689.09%-434M | -1,690.91%-394M | 57.14%-6M | -10.00%-11M |
| Net PPE purchase and sale | 20.00%-12M | -14.55%-63M | 9.09%-20M | -33.33%-12M | -45.45%-16M | -15.38%-15M | -1.85%-55M | 8.33%-22M | 0.00%-9M | 8.33%-11M |
| Net business purchase and sale | ---426M | --0 | ---- | ---- | ---- | --0 | ---363M | ---- | ---- | ---- |
| Net other investing changes | -125.00%-1M | -118.75%-35M | -66.67%-15M | --0 | ---24M | 140.00%4M | -1,500.00%-16M | -550.00%-9M | 160.00%3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,890.91%-439M | 77.42%-98M | 91.12%-35M | -100.00%-12M | -263.64%-40M | 52.17%-11M | -689.09%-434M | -1,690.91%-394M | 57.14%-6M | -10.00%-11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,176.92%-332M | -56.92%-102M | -56.25%-25M | -125.00%-36M | -15.38%-15M | -30.00%-26M | 51.85%-65M | -116.49%-16M | -107.77%-16M | 95.53%-13M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---300M | --0 | -11.11%-20M | 0.00%7M | 44.44%13M | --0 | --0 | -119.35%-18M | -96.46%7M | 102.05%9M |
| Cash dividends paid | -18.52%-32M | -22.47%-109M | -22.73%-27M | -21.74%-28M | -22.73%-27M | -22.73%-27M | ---89M | ---22M | ---23M | ---22M |
| Proceeds from stock option exercised by employees | --0 | -8.33%22M | ---- | ---- | ---- | -50.00%1M | 500.00%24M | ---- | ---- | ---- |
| Net other financing activities | ---- | ---15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,176.92%-332M | -56.92%-102M | -56.25%-25M | -125.00%-36M | -15.38%-15M | -30.00%-26M | 51.85%-65M | -116.49%-16M | -107.77%-16M | 95.53%-13M |
| Net cash flow | ||||||||||
| Beginning cash position | 84.47%2.03B | 44.49%1.1B | 40.09%1.78B | 49.47%1.56B | 49.82%1.24B | 44.49%1.1B | --762M | 197.42%1.27B | --1.04B | --827M |
| Current changes in cash | -590.83%-589M | 133.24%877M | 300.80%251M | 9.90%222M | 25.11%284M | 66.67%120M | -51.36%376M | -136.98%-125M | --202M | --227M |
| Effect of exchange rate changes | -161.11%-11M | 243.24%53M | 112.20%5M | -127.27%-6M | 427.27%36M | 357.14%18M | -236.36%-37M | -1,950.00%-41M | 344.44%22M | ---11M |
| End cash Position | 15.50%1.43B | 84.47%2.03B | 84.47%2.03B | 40.09%1.78B | 49.47%1.56B | 49.82%1.24B | 44.49%1.1B | 44.49%1.1B | 197.42%1.27B | --1.04B |
| Free cash flow | 19.72%170M | 23.66%1.01B | 10.65%291M | 20.00%258M | 34.58%323M | 39.22%142M | -9.79%820M | 9.13%263M | -7.33%215M | -16.96%240M |
| 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 | -- | -- | -- |