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Cash Flow Overview

Change in Cash
$67,806,352
Unit: Dollar
Positive Cash Flow Breakdown
    • Net income (loss)
    • Addition of partnership shares
    • Increase (decrease) in general p...
    • Others
Negative Cash Flow Breakdown
    • Redemption of partnership shares
    • Change in unrealized (gain) loss...
    • (increase) decrease in dividends...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
58,238,281 -5,193,815 4,912,316 -3,640,293
Change in unrealized (gain) loss on open commodity futures contracts
4,740,507 2,935,531 2,458,281 -7,442,169
(increase) decrease in dividends receivable
145,507 -91,098 34,132 15,057
(increase) decrease in interest receivable
8,709 75,098 -35,907 -135,118
(increase) decrease in prepaid insurance
7,184 -12,675 -137 18,965
Increase (decrease) in general partner management fees payable
27,897 2,244 290 -14,689
Increase (decrease) in professional fees payable
-94,435 73,074 39,116 -111,912
Increase (decrease) in brokerage commissions payable
NaN -21,403 NaN NaN
(increase) decrease in prepaid professional fees
NaN NaN NaN 0
Increase (decrease) in directors' fees payable
186 -548 -173 -57
Increase (decrease) in license fees payable
3,795 2,446 2,860 6,240
Net cash provided by (used in) operating activities
53,273,817 -8,044,858 2,498,040 3,782,554
Addition of partnership shares
32,877,485 39,901,888 3,073,845 3,187,709
Redemption of partnership shares
18,344,950 31,435,920 6,379,115 27,924,260
Net cash provided by (used in) financing activities
14,532,535 8,465,968 -3,305,270 -24,736,551
Net increase (decrease) in cash and cash equivalents
67,806,352 421,110 -807,230 -20,953,997
Total cash, cash equivalents and equity in trading accounts, beginning of period
76,509,481 76,088,371 97,849,598 NaN
Total cash, cash equivalents and equity in trading accounts, end of period
144,315,833 76,509,481 76,088,371 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$58,238,281 Addition of partnershipshares$32,877,485 Increase (decrease) ingeneral partner...$27,897 Increase (decrease) inlicense fees payable$3,795 Increase (decrease) indirectors' fees payable$186 Net cash provided by(used in) operating...$53,273,817 Net cash provided by(used in) financing...$14,532,535 Canceled cashflow$4,996,342 Canceled cashflow$18,344,950 Net increase(decrease) in cash and cash...$67,806,352 Change in unrealized(gain) loss on open...$4,740,507 (increase) decrease individends receivable$145,507 Increase (decrease) inprofessional fees payable-$94,435 (increase) decrease ininterest receivable$8,709 (increase) decrease inprepaid insurance$7,184 Redemption of partnershipshares$18,344,950

United States Gasoline Fund, LP (UGA)

United States Gasoline Fund, LP (UGA)