$USO Cashflow Statement | Understand Stock

$USO

$163.88 -$2.35 (1.41%) Close

$USO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Change in unrealized (gain) loss on open commodity futures contracts
Change in unrealized (gain) loss on open swap contracts
(Increase) decrease in dividends receivable
(Increase) decrease in interest receivable
(Increase) decrease in prepaid insurance*
(Increase) decrease in prepaid registration fees
(Increase) decrease in prepaid insurance
(Increase) decrease in ETF transaction fees receivable
(Increase) decrease in receivable due from Broker
Increase (decrease) payable due to custody
Increase (decrease) in payable due to Broker
Increase (decrease) in General Partner management fees payable
Increase (decrease) in professional fees payable
Increase (decrease) in brokerage commissions payable
Increase (decrease) in directors' fees payable
Increase (decrease) in license fees payable

Net cash provided by (used in) operating activities
Cash Flows from Financing Activities:
Addition of partnership shares
Redemption of partnership shares
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year
Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year
Components of Cash, Cash Equivalents and Equity in Trading Accounts:
Cash and cash equivalents
Equity in Trading Accounts:
Cash and cash equivalents
Total Cash, Cash Equivalents and Equity in Trading Accounts

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