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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -128.75%-1.05M | 47.87%-238.34K | -560.63K | -113.57K | -133.24K | -457.17K | -457.17K | 0 |
| Net income from continuing operations | 2,841.61%3.44M | 23.27%197.24K | 1,921.56%785.53K | --1.22M | --1.23M | --116.89K | --160.01K | ---43.12K |
| Other non cash items | -1,407.15%-5.51M | -249.03%-1.39M | -4,458.34%-1.38M | ---1.37M | ---1.36M | ---365.29K | ---396.97K | --31.68K |
| Change In working capital | 589.13%1.02M | 531.39%949.97K | 203.66%34.74K | --38.47K | ---2.01K | ---208.77K | ---220.21K | --11.44K |
| -Change in prepaid assets | 147.39%99.79K | 122.08%46.48K | --24.15K | --56.14K | ---26.99K | ---210.54K | ---210.54K | --0 |
| -Change in payables and accrued expense | 51,897.01%921.39K | 9,445.13%903.49K | -7.42%10.59K | ---17.67K | --24.98K | --1.77K | ---9.67K | --11.44K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -128.75%-1.05M | 47.87%-238.34K | ---560.63K | ---113.57K | ---133.24K | ---457.17K | ---457.17K | --0 |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | -126.88M | ||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---126.88M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---126.88M | ---- | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 128.71M | ||||||
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --123.97M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --5.15M | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---410.45K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | ---- | ---- | ---- | ---- | --128.71M | ---- | ---- |
| Net cash flow | ||||||||
| Beginning cash position | --1.37M | --561.17K | --1.12M | --1.24M | --1.37M | --0 | --0 | --0 |
| Current changes in cash | -176.41%-1.05M | ---238.34K | ---560.63K | ---113.57K | ---133.24K | --1.37M | ---- | ---- |
| End cash Position | -76.41%322.83K | -76.41%322.83K | --561.17K | --1.12M | --1.24M | --1.37M | --1.37M | --0 |
| Free cash flow | -128.75%-1.05M | 47.87%-238.34K | ---560.63K | ---113.57K | ---133.24K | ---457.17K | ---457.17K | --0 |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |