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USBC, Inc. (USBC)
NYSEAMERICAN: USBC · Real-Time Price · USD
0.4110
-0.0066 (-1.58%)
Aug 21, 2026, 4:00 PM EDT - Market closed

USBC, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-151.06-109.82-22.12-16.58-15.29-20.07
Depreciation & Amortization
0.150.150.150.270.460.36
Other Amortization
-0.610.041.190.83-7.27
Loss (Gain) From Sale of Assets
0.02---0.55-
Stock-Based Compensation
57.9247.478.53.232.965.06
Provision & Write-off of Bad Debts
2.53-----
Other Operating Activities
56.1841.422.810.590.81-0.52
Change in Accounts Payable
2.230.962.09-0.870.321.01
Change in Other Net Operating Assets
1.481.25-0.21-0.31-0.15-0.02
Operating Cash Flow
-31.16-18.52-7.6-12.83-10.35-6.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
----0.07-0.08-0.86
Other Investing Activities
-0.23-----
Investing Cash Flow
-0.23---0.07-0.08-0.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
--0.663.76--
Total Debt Issued
14.55-0.663.76--
Long-Term Debt Repaid
---3.42-0.98--0.18
Total Debt Repaid
-0.4-0.4-3.42-0.98--0.18
Net Debt Issued (Repaid)
14.16-0.4-2.762.78--0.18
Issuance of Common Stock
--16.585.25.869.15
Repurchase of Common Stock
-1.28-----
Other Financing Activities
------0.86
Financing Cash Flow
12.87-0.413.317.985.868.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-18.51-18.925.71-4.91-4.570.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-31.16-18.52-7.6-12.9-10.43-7.78
Free Cash Flow Growth
------
Free Cash Flow Margin
------178.33%
Free Cash Flow Per Share
-0.05-0.05-0.12-5.99-8.42-7.70
Levered Free Cash Flow
---1.32-7.06-5.41-1.45
Unlevered Free Cash Flow
---0.73-6.94-5.17-3.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
0.170.040.190.140.14-
Change in Working Capital
3.712.211.88-1.180.170.99
SEC Filings: 10-K · 10-Q