INVESCO DB BASE METALS FUND
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.6M | $499.5K | $6.9M | $-44.3K | $2.1M | $2.0M | $14.6M | $-2.2M |
| Depreciation & Amortization | — | $0 | — | — | $-540.8K | — | — | $-734.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-52.7M | $-94.7M | $-2.0M | $6.7M | $-8.9M | $44.4M | $-36.3M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $395.9K |
| Stock Repurchases | — | $49.5M | — | — | $6.6M | — | — | $4.4M |
| Net Cash from Financing Activities | — | $91.3M | — | — | $8.9M | — | — | $-1.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |