United States Brent Oil Fund, LP Cash Flow Statement
BNO|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.
At a glance
Operating Cash Flow
$12M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
United States Brent Oil Fund, LP generated $12M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
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 | -$4.1M | $82.6M | $157.5M | $119.1M | $26.8M | -$15.2M | $15.5M | $37.0M | -$43.6M | -$26.5M | $2.3M | $4.4M | $2.6M |
| Operating Cash Flow | $12.1M | $83.6M | $143.6M | $117.6M | $19.2M | -$3.1M | $12.2M | $27.2M | -$54.1M | -$26.0M | $4.6M | $6.1M | -$859.5K |