USBC, Inc. (USBC)

USBC, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-44.91	-22.12	-16.58	-15.29	-20.07	-25.36
Depreciation & Amortization	0.15	0.15	0.27	0.46	0.32	0.2
Stock-Based Compensation	19.82	8.5	3.23	2.96	5.06	3.78
Other Adjustments	12.13	3.99	1.43	1.36	6.75	13.72
Changes in Trading Assets	1.75	-	-	-	-	-
Changes in Trading Liabilities	-0.22	-	-	-	-	-
Changes in Accounts Payable	1.98	2.09	-0.87	0.32	1.01	0.8
Changes in Other Operating Activities	-1.17	-0.21	-0.31	-0.15	0.01	0.01
Operating Cash Flow	-10.33	-7.6	-12.83	-10.35	-6.92	-6.85
Capital Expenditures	-	-	-0.07	-0.08	-0.86	-0.3
Investing Cash Flow	-	-	-0.07	-0.08	-0.86	-0.3
Long-Term Debt Issued	0.1	0.66	3.76	-	-	14.41
Long-Term Debt Repaid	-0.34	-3.42	-0.98	-	-0.18	-
Net Long-Term Debt Issued (Repaid)	-0.24	-2.76	2.78	-	-0.18	14.41
Issuance of Common Stock	1.58	16.58	5.2	5.86	9.15	1.68
Net Common Stock Issued (Repurchased)	1.58	16.58	5.2	5.86	9.15	1.68
Repurchase of Preferred Stock	-	-0.51	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-0.51	-	-	-	-
Other Financing Activities	-	-	-	-	-0.86	-0.98
Financing Cash Flow	13.39	13.31	7.98	5.86	8.11	15.11
Net Cash Flow	3.06	5.71	-4.91	-4.57	0.34	7.96
Free Cash Flow	-10.33	-7.6	-12.9	-10.43	-7.78	-7.15
FCF Margin	-	305.78%	949.56%	3975.45%	103.71%	47.94%
Free Cash Flow Per Share	-0.06	-0.12	-5.99	-8.42	-7.70	-9.74
Levered Free Cash Flow	2.26	-25.08	-15.09	-19.9	-19.76	-10.24
Unlevered Free Cash Flow	2.5	2.03	-0.97	0.54	0.49	0.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q