PowerShares DB US Dollar Index Bullish Fund

EDGAR

89 filing records in this dataset, filed from 2007-05-15 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
43.6 million USD Source
Exact value

43586593 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.

Net income

19.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 4186995 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -22111962 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -24461554 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 8716666 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 4246810 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-220 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 251904597 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 191987947 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 176806765 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 251904597 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -334012086 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -204455457 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -334012086 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

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

    -149.6%

    Prior period

    USD 44.54 million

    –

    Current period

    −USD 22.11 million

    –

    Exact inputs and evidence

    -22111962 − 44538804 = -66650766 USD

    44538804 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -22111962 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +698.3%

    Prior period

    USD 22.15 million

    –

    Current period

    USD 176.81 million

    –

    Exact inputs and evidence

    176806765 − 22147222 = 154659543 USD

    22147222 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    176806765 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 27.6 million
Exact value

Exact value: 27600800 USD

2016-01-01 – 2016-12-31: 27600800 USD Inspect Net Income Open source
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USD 263.36 million
Exact value

Exact value: 263361637 USD

2016-01-01 – 2016-12-31: 263361637 USD Inspect Operating Cash Flow Open source
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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 61.71 million
Exact value

Exact value: -61705741 USD

2017-01-01 – 2017-12-31: -61705741 USD Inspect Net Income Open source
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USD 246.14 million
Exact value

Exact value: 246138030 USD

2017-01-01 – 2017-12-31: 246138030 USD Inspect Operating Cash Flow Open source
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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 38.85 million
Exact value

Exact value: 38849945 USD

2018-01-01 – 2018-12-31: 38849945 USD Inspect Net Income Open source
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USD 66.8 million
Exact value

Exact value: 66798780 USD

2018-01-01 – 2018-12-31: 66798780 USD Inspect Operating Cash Flow Open source
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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 13.47 million
Exact value

Exact value: 13468833 USD

2019-01-01 – 2019-12-31: 13468833 USD Inspect Net Income Open source
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USD 295.27 million
Exact value

Exact value: 295268749 USD

2019-01-01 – 2019-12-31: 295268749 USD Inspect Operating Cash Flow Open source
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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 54.33 million
Exact value

Exact value: -54328730 USD

2020-01-01 – 2020-12-31: -54328730 USD Inspect Net Income Open source
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−USD 192.2 million
Exact value

Exact value: -192196828 USD

2020-01-01 – 2020-12-31: -192196828 USD Inspect Operating Cash Flow Open source
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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 22.81 million
Exact value

Exact value: 22812199 USD

2021-01-01 – 2021-12-31: 22812199 USD Inspect Net Income Open source
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−USD 328.35 million
Exact value

Exact value: -328347156 USD

2021-01-01 – 2021-12-31: -328347156 USD Inspect Operating Cash Flow Open source
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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 81.27 million
Exact value

Exact value: 81274269 USD

2022-01-01 – 2022-12-31: 81274269 USD Inspect Net Income Open source
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−USD 847.63 million
Exact value

Exact value: -847628362 USD

2022-01-01 – 2022-12-31: -847628362 USD Inspect Operating Cash Flow Open source
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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 21.08 million
Exact value

Exact value: 21084344 USD

2023-01-01 – 2023-12-31: 21084344 USD Inspect Net Income Open source
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USD 1.26 billion
Exact value

Exact value: 1260736092 USD

2023-01-01 – 2023-12-31: 1260736092 USD Inspect Operating Cash Flow Open source
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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 44.54 million
Exact value

Exact value: 44538804 USD

2024-01-01 – 2024-12-31: 44538804 USD Inspect Net Income Open source
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USD 22.15 million
Exact value

Exact value: 22147222 USD

2024-01-01 – 2024-12-31: 22147222 USD Inspect Operating Cash Flow Open source
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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 22.11 million
Exact value

Exact value: -22111962 USD

2025-01-01 – 2025-12-31: -22111962 USD Inspect Net Income Open source
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USD 176.81 million
Exact value

Exact value: 176806765 USD

2025-01-01 – 2025-12-31: 176806765 USD Inspect Operating Cash Flow Open source
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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.

89 filings · 1,422 latest values · 1,422 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001383151, 1383151, UUP, edgar:1383151

Also known as INVESCO DB US DOLLAR INDEX BULLISH FUND, INVESCO DB US DOLLAR INDEX BULLISH FUND, Invesco DB US Dollar Index Bullish Fund, PowerShares DB US Dollar Index Bullish Fund