Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | -594.56%-109.44M | -1,518.99%-29.42M | -116.90%-31.63M | -120.15%-15.25M | -537.93%-33.15M | -223.09%-15.76M | 51.31%-1.82M | -611.27%-14.58M | 47.59%-6.93M | -76.20%7.57M |
| Net income from continuing operations | -1,066.53%-220.47M | -2,774.33%-141.19M | -324.23%-22.59M | -502.19%-27.21M | -611.38%-29.49M | -853.29%-18.9M | -104.67%-4.91M | -3,986.13%-5.32M | -397.24%-4.52M | -227.49%-4.15M |
| Depreciation and amortization | 21.61%11.92M | 61.07%5.86M | 4.37%2.05M | 2.54%2.02M | -10.84%1.98M | 126.10%9.8M | 46.66%3.64M | 239.14%1.97M | 226.91%1.97M | 231.94%2.22M |
| Deferred tax | 1,356.45%81.44M | 5,491.12%103.19M | -93.46%-5.97M | -546.03%-7.97M | -3,069.51%-7.8M | -404.04%-6.48M | 74.43%-1.91M | -213.16%-3.09M | -184.81%-1.23M | -112.21%-246K |
| Other non cash items | 105.39%1.94M | -234.86%-2.33M | 187.78%1.39M | 99.23%1.03M | 189.08%1.85M | -54.84%946K | -2.95%-697K | -47.95%483K | -29.39%519K | -42.20%641K |
| Change In working capital | 226.68%8.31M | 321.45%3.03M | 15.71%-8.13M | 432.15%15.32M | -127.43%-1.91M | -777.91%-6.56M | -74.54%718K | -42.22%-9.64M | 75.50%-4.61M | -68.34%6.98M |
| -Change in receivables | 42.65%-7.46M | 8.03%-4.08M | -570.96%-5.57M | 93.16%-353K | 197.95%2.53M | -1,740.45%-13.01M | 8.37%-4.43M | -119.18%-830K | 43.25%-5.16M | -129.06%-2.59M |
| -Change in inventory | -11,851.72%-3.47M | -1,096.26%-1.28M | 114.95%32K | -239.92%-368K | -6,479.31%-1.85M | 96.24%-29K | 74.94%-107K | 61.37%-214K | 93.38%263K | -60.81%29K |
| -Change in prepaid assets | -77.04%-12.07M | -63.43%-5.94M | 119.20%703K | -10.63%-1.44M | -402.64%-5.39M | -179.97%-6.82M | -150.58%-3.64M | 49.10%-3.66M | 53.94%-1.3M | -84.30%1.78M |
| -Change in payables and accrued expense | 826.23%15.82M | 526.75%9.08M | -2,079.74%-10.22M | 260.94%11.33M | 383.78%5.64M | 115.55%1.71M | -163.85%-2.13M | -67.50%-469K | 196.76%3.14M | 110.80%1.17M |
| -Change in other working capital | 33.59%15.48M | -52.38%5.25M | 255.19%6.93M | 495.94%6.15M | -143.16%-2.84M | 263.13%11.59M | 552.01%11.02M | -45.05%-4.47M | 59.15%-1.55M | -47.33%6.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -594.56%-109.44M | -1,518.99%-29.42M | -116.90%-31.63M | -120.15%-15.25M | -537.93%-33.15M | -223.09%-15.76M | 51.31%-1.82M | -611.27%-14.58M | 47.59%-6.93M | -76.20%7.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 644.23%94.86M | 1,023.62%44.87M | 77.18%21.36M | -0.05%-15.27M | 340.98%43.9M | -44.58%-17.43M | 109.12%3.99M | -65.87%12.06M | 92.00%-15.26M | -109.73%-18.22M |
| Net PPE purchase and sale | -103.67%-998K | 52.34%-102K | 0.00%-161K | -176.85%-299K | -6,128.57%-436K | -27.94%-490K | 15.42%-214K | -570.83%-161K | -96.36%-108K | 86.27%-7K |
| Net investment purchase and sale | 854.13%95.86M | 968.89%44.97M | 76.16%21.52M | -9.84%-14.97M | 385.94%44.34M | -114.28%-12.71M | -92.64%4.21M | -65.44%12.22M | 92.86%-13.63M | -108.28%-15.51M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 95.80%-4.23M | --0 | --0 | ---1.52M | ---2.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 644.23%94.86M | 1,023.62%44.87M | 77.18%21.36M | -0.05%-15.27M | 340.98%43.9M | -44.58%-17.43M | 109.12%3.99M | -65.87%12.06M | 92.00%-15.26M | -109.73%-18.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,774.84%-2.91M | -312.90%-640K | -517K | -425K | -1.32M | -155K | -155K | 0 | 0 | 0 |
| Net issuance payments of debt | -1,184.52%-1.99M | -312.90%-640K | ---517K | ---425K | ---409K | ---155K | ---155K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---915K | --0 | --0 | --0 | ---915K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,774.84%-2.91M | -312.90%-640K | ---517K | ---425K | ---1.32M | ---155K | ---155K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.58%102.79M | -30.18%70.49M | -21.24%81.45M | -10.64%112.27M | -24.58%102.79M | 0.58%136.29M | -45.02%100.97M | -31.28%103.42M | -64.58%125.63M | 0.58%136.29M |
| Current changes in cash | 47.55%-17.49M | 632.76%14.81M | -327.14%-10.78M | -39.46%-30.95M | 188.56%9.43M | -4,575.44%-33.34M | 104.25%2.02M | -107.58%-2.52M | 89.13%-22.19M | -104.86%-10.65M |
| Effect of exchange rate changes | 114.11%23K | 109.90%20K | -364.71%-180K | 993.33%134K | 450.00%49K | -446.81%-163K | -234.67%-202K | 155.74%68K | 42.31%-15K | -131.11%-14K |
| End cash Position | -16.99%85.32M | -16.99%85.32M | -30.18%70.49M | -21.24%81.45M | -10.64%112.27M | -24.58%102.79M | -24.58%102.79M | -45.02%100.97M | -31.28%103.42M | -64.58%125.63M |
| Free cash flow | -579.76%-110.44M | -1,353.42%-29.52M | -115.62%-31.79M | -121.02%-15.55M | -544.10%-33.58M | -230.83%-16.25M | 49.03%-2.03M | -610.80%-14.74M | 47.00%-7.04M | -76.18%7.56M |
| 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 | -- | -- | -- | -- |