Net income
-4.03 million USD
2025-07-01 – 2026-06-30
Fundies. English
Invesco DB US Dollar Index Trust
EDGAR92 filing records in this dataset, filed from 2007-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 1.09 million USD Source
Exact value
1092783 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
31.8 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -95464604 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -86976892 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -78482300 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -95464604 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -6845387 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 23278606 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -6845387 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 12.45 millionPrior period
−USD 3.45 million
–
Current period
USD 9 million
–
Exact inputs and evidence
8996138 − -3449348 = 12445486 USD
-3449348 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8996138 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-822.9%Prior period
USD 10.86 million
–
Current period
−USD 78.48 million
–
Exact inputs and evidence
-78482300 − 10857161 = -89339461 USD
10857161 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-78482300 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 1.46 million Exact valueExact value: -1460793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 million Exact valueExact value: 2265249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 3.62 million Exact valueExact value: 3618503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4 million Exact valueExact value: -4003151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 2.18 million Exact valueExact value: -2175087 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.3 million Exact valueExact value: 8295924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 438,732 Exact valueExact value: -438732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.64 million Exact valueExact value: -11639045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 4.12 million Exact valueExact value: 4121218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.31 million Exact valueExact value: -48305811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 5.55 million Exact valueExact value: -5546515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.17 million Exact valueExact value: 39174578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 2.01 million Exact valueExact value: -2013955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.69 million Exact valueExact value: -52690180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.4 million Exact valueExact value: 2398543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.3 million Exact valueExact value: 36303356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 3.45 million Exact valueExact value: -3449348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.86 million Exact valueExact value: 10857161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 9 million Exact valueExact value: 8996138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78.48 million Exact valueExact value: -78482300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
92 filings · 1,409 latest values · 1,409 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001383149, 1383149, UDN, edgar:1383149, udn
Also known as INVESCO DB US DOLLAR INDEX BEARISH FUND, INVESCO DB US DOLLAR INDEX TRUST, Invesco DB US Dollar Index Trust, POWERSHARES DB US DOLLAR INDEX BEARISH FUND