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 | ||||||||||
| Net income from continuing operations | 24.26%630M | 16.15%187M | 26.39%182M | 17.95%138M | 43.02%123M | 88.48%507M | 67.71%161M | 75.61%144M | 290.00%117M | 40.98%86M |
| Deferred tax | 10.00%198M | 8.62%63M | -4.26%45M | 13.95%49M | 28.13%41M | 89.47%180M | 141.67%58M | 88.00%47M | 79.17%43M | 39.13%32M |
| Other non cash items | -63.64%16M | -83.33%3M | 28.57%9M | -90.00%1M | -83.33%2M | 33.33%44M | -14.29%18M | -36.36%7M | 900.00%10M | --12M |
| Change In working capital | 52.30%763M | 78.03%397M | 38.04%127M | 356.52%210M | -78.57%30M | 43.14%501M | 0.45%223M | 2.22%92M | 319.05%46M | 141.38%140M |
| -Change in receivables | -910.53%-154M | -9,500.00%-96M | ---- | ---- | ---- | -90.91%19M | -101.72%-1M | ---- | ---- | ---- |
| -Change in inventory | -69.01%-120M | 257.14%100M | ---- | ---- | ---- | 47.01%-71M | -12.50%28M | ---- | ---- | ---- |
| -Change in other current liabilities | 88.04%1.04B | 98.98%392M | ---- | ---- | ---- | 100.73%552M | 49.24%197M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.28%1.6B | 49.20%652M | 14.86%340M | 92.59%416M | -26.36%190M | 46.96%1.21B | 12.34%437M | 38.97%296M | 188.00%216M | 77.93%258M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 8.18%-146M | 32.73%-37M | -21.88%-39M | 0.00%-37M | 2.94%-33M | -9.66%-159M | -10.00%-55M | -6.67%-32M | -5.71%-37M | -9.68%-34M |
| Net business purchase and sale | --93M | --3M | 1,416.67%91M | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 500.00%6M | ---- | ---- | ---- | ---- |
| Net other investing changes | --1M | ---1M | ---- | --1M | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.77%-51M | 36.36%-35M | 326.09%52M | 2.70%-36M | 2.94%-33M | -7.97%-149M | -10.00%-55M | 23.33%-23M | -37.04%-37M | -9.68%-34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -74.40%-218M | -166.67%-16M | 5.26%-18M | -1,050.00%-138M | 51.11%-44M | 9.42%-125M | 94.00%-6M | 13.64%-19M | -127.27%-12M | -47.54%-90M |
| Net common stock issuance | ---16M | ---- | ---- | ---16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -35.57%-263M | -38.46%-18M | -35.71%-114M | -26.67%-19M | -35.37%-111M | -24.36%-194M | -8.33%-13M | -27.27%-84M | -50.00%-15M | -20.59%-82M |
| Net other financing activities | 175.00%3M | ---- | ---- | ---- | ---- | 0.00%-4M | -250.00%-3M | ---- | ---- | 120.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.94%-494M | -54.55%-34M | -28.16%-132M | -540.74%-173M | 9.36%-155M | -4.87%-323M | 80.00%-22M | -17.05%-103M | -212.50%-27M | -27.61%-171M |
| Net cash flow | ||||||||||
| Beginning cash position | 90.11%1.56B | 68.94%2.01B | 70.67%1.75B | 78.10%1.55B | 90.11%1.56B | 76.51%819M | 97.67%1.19B | 102.57%1.02B | 98.18%872M | 76.51%819M |
| Current changes in cash | 43.07%1.05B | 61.94%583M | 52.94%260M | 36.18%207M | -96.23%2M | 95.74%736M | 57.21%360M | 78.95%170M | 111.11%152M | 365.00%53M |
| Effect of exchange rate changes | -1,100.00%-20M | -87.50%1M | 75.00%-1M | ---13M | -600.00%-7M | 110.53%2M | 180.00%8M | ---4M | ---- | 75.00%-1M |
| End cash Position | 66.35%2.59B | 66.35%2.59B | 68.94%2.01B | 70.67%1.75B | 78.10%1.55B | 90.11%1.56B | 90.11%1.56B | 97.67%1.19B | 102.57%1.02B | 98.18%872M |
| Free cash flow | 39.50%1.45B | 61.90%612M | 14.02%301M | 111.73%379M | -29.91%157M | 54.01%1.04B | 11.83%378M | 44.26%264M | 347.50%179M | 96.49%224M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |