USBC, Inc. (USBC) stock
USBCNYSEFinance ServicesFiscal year ends December 31
$0.36−0.00 (-1.28%)
Close on Nov 13, 2026Market cap $140.28MP/E –Yield –
USBC operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
USBC's operating cash flow for the twelve months ending Sep 30, 2025 was -$7.60M. For fiscal 2025 it was -$7.60M. The highest annual figure on record is $5.12K in fiscal 2009.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | -$7.60M | – |
| FY2024 | Sep 30, 2024 | -$12.83M | – |
| FY2023 | Sep 30, 2023 | -$10.35M | – |
| FY2022 | Sep 30, 2022 | -$6.92M | – |
| FY2021 | Sep 30, 2021 | -$6.85M | – |
| FY2020 | Sep 30, 2020 | -$3.91M | – |
| FY2019 | Sep 30, 2019 | -$3.10M | – |
| FY2018 | Sep 30, 2018 | -$1.12M | – |
| FY2017 | Sep 30, 2017 | -$1.26M | – |
| FY2016 | Sep 30, 2016 | -$2.75M | – |
| FY2015 | Sep 30, 2015 | -$239.88K | – |
| FY2014 | Sep 30, 2014 | -$1.38M | – |
| FY2013 | Sep 30, 2013 | -$3.50M | – |
| FY2012 | Sep 30, 2012 | -$58.17K | – |
| FY2011 | Sep 30, 2011 | -$1.31M | – |
| FY2010 | Sep 30, 2010 | -$440.97K | -8712.7% |
| FY2009 | Sep 30, 2009 | $5.12K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | -$3.11M | – |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | -$1.29M | – |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | -$1.30M | – |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | -$1.90M | – |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | -$3.26M | – |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | -$2.53M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | -$3.66M | – |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | -$3.39M | – |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | -$1.38M | – |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | -$2.64M | – |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | -$3.42M | -486.5% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | -$2.92M | – |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | -$3.23M | – |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | -$2.67M | – |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $885.80K | – |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | -$1.91M | – |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | -$1.71M | – |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | -$1.90M | – |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | -$1.83M | – |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | -$1.42M | – |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | -$1.25M | – |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | -$977.79K | – |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | -$864.01K | – |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | -$824.33K | – |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | -$1.20M | – |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | -$751.91K | – |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | -$625.34K | – |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | -$522.17K | – |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | -$274.76K | – |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | -$399.86K | – |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | -$71.12K | -1630.1% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | -$371.40K | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | -$457.68K | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | -$238.07K | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $4.65K | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | -$573.23K | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | -$889.08K | – |
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