USBC, Inc. (USBC)

NYSEAMERICAN: USBC · Real-Time Price · USD

0.3230

-0.0008 (-0.25%)

Jul 31, 2026, 4:00 PM EDT - Market closed

USBC, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-66.89	-27.46	-22.12	-16.58	-15.29	-20.07
Depreciation & Amortization	0.03	0.01	0.03	0.08	0.31	0.32
Provision for Credit Losses	2.18	-	-	-	-	-
Stock-Based Compensation	23.15	11.87	8.5	3.23	2.96	5.06
Other Adjustments	0.57	10.4	4.11	1.61	1.5	6.76
Changes in Accounts Payable	3.76	0.24	2.09	-0.87	0.32	1.01
Changes in Other Operating Activities	-2.35	0.31	-0.21	-0.31	-0.15	-
Operating Cash Flow	-16.09	-4.63	-7.6	-12.83	-10.35	-6.92
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Capital Expenditures	-	-	-	-0.07	-0.08	-0.86
Investing Cash Flow	-	-	-	-0.07	-0.08	-0.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Long-Term Debt Issued	5	-	0.66	3.76	-	-
Long-Term Debt Repaid	-	-0.1	-3.42	-0.98	-	-0.18
Net Long-Term Debt Issued (Repaid)	5	-0.1	-2.76	2.78	-	-0.18
Issuance of Common Stock	0.77	-	16.58	5.2	5.86	9.15
Net Common Stock Issued (Repurchased)	0.77	-	16.58	5.2	5.86	9.15
Repurchase of Preferred Stock	-	-	-0.51	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-0.51	-	-	-
Other Financing Activities	-	-	-	-	-	-0.86
Financing Cash Flow	17.68	-0.1	13.31	7.98	5.86	8.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Cash Flow	1.59	-4.73	5.71	-4.91	-4.57	0.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-16.09	-4.63	-7.6	-12.9	-10.43	-7.78
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	738.96%	17.76%	178.74%	949.56%	824.80%	103.71%
Free Cash Flow Per Share	-0.06	-0.01	-0.12	-5.99	-8.42	-7.70

SEC Filings: 10-K · 10-Q