USBC, Inc. (USBC)
NYSEAMERICAN: USBC · Real-Time Price · USD
0.365
-0.003 (-0.71%)
Apr 29, 2026, 11:02 AM EDT - Market open
USBC, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| 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 | -109.82 | -22.12 | -16.58 | -15.29 | -20.07 | |
| Depreciation & Amortization | 0.15 | 0.15 | 0.27 | 0.46 | 0.36 | |
| Other Amortization | 0.04 | 1.19 | 0.83 | - | 7.27 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.55 | - | |
| Stock-Based Compensation | 47.47 | 8.5 | 3.23 | 2.96 | 5.06 | |
| Other Operating Activities | 41.42 | 2.81 | 0.59 | 0.81 | -0.52 | |
| Change in Accounts Payable | 0.96 | 2.09 | -0.87 | 0.32 | 1.01 | |
| Change in Other Net Operating Assets | 1.25 | -0.21 | -0.31 | -0.15 | -0.02 | |
| Operating Cash Flow | -18.52 | -7.6 | -12.83 | -10.35 | -6.92 | |
| Capital Expenditures | - | - | -0.07 | -0.08 | -0.86 | |
| Investing Cash Flow | - | - | -0.07 | -0.08 | -0.86 | |
| Long-Term Debt Issued | - | 0.66 | 3.76 | - | - | |
| Total Debt Issued | - | 0.66 | 3.76 | - | - | |
| Long-Term Debt Repaid | - | -3.42 | -0.98 | - | -0.18 | |
| Total Debt Repaid | -0.4 | -3.42 | -0.98 | - | -0.18 | |
| Net Debt Issued (Repaid) | -0.4 | -2.76 | 2.78 | - | -0.18 | |
| Issuance of Common Stock | - | 16.58 | 5.2 | 5.86 | 9.15 | |
| Other Financing Activities | - | - | - | - | -0.86 | |
| Financing Cash Flow | -0.4 | 13.31 | 7.98 | 5.86 | 8.11 | |
| Net Cash Flow | -18.92 | 5.71 | -4.91 | -4.57 | 0.34 | |
| Free Cash Flow | -18.52 | -7.6 | -12.9 | -10.43 | -7.78 | |
| Free Cash Flow Margin | - | - | - | - | -178.33% | |
| Free Cash Flow Per Share | -0.05 | -0.12 | -5.99 | -8.42 | -7.70 | |
| Cash Interest Paid | 0.04 | 0.19 | 0.14 | 0.14 | - | |
| Levered Free Cash Flow | - | -1.32 | -7.06 | -5.41 | -1.45 | |
| Unlevered Free Cash Flow | - | -0.73 | -6.94 | -5.17 | -3.7 | |
| Change in Working Capital | 2.21 | 1.88 | -1.18 | 0.17 | 0.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.