United States 12 Month Oil Fund, LP Cash Flow Statement
USL|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
United States 12 Month Oil Fund, LP used $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$56.5K | $38.4M | $93.3M | $108.7M | $14.4M | -$5.5M | $1.7M | $29.4M | -$28.0M | -$18.8M | $5.6M | -$10.4M | $71.4M |
| Operating Cash Flow | -$1.3M | $49.7M | $100.0M | $97.4M | -$5.0M | $13.7M | $415.3K | $7.2M | -$34.7M | -$16.4M | $13.5M | $22.5M | $49.8M |