USBC
USBC, Inc.
0.544$
+0.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
USBC, Inc. (USBC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15,865 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -3.4 | -3.7 | -2.5 | -3.3 | -1.9 | -1.3 | -1.3 | -3.1 | -4.6 | -7.1 | -15,865 | -15,880 | |
| 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150 | 0.0 | 0.0 | 32 | 183 | |
| – | – | – | 1.0 | 0.6 | 0.6 | 0.6 | 0.0 | 7,406 | 12 | 3,925 | 7,287 | 18,630 | |
| 0.2 | -0.7 | 0.1 | 0.2 | -0.8 | 0.3 | 0.3 | 0.0 | 1.3 | 0.6 | 0.6 | -646 | -644 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 0.0 | – | -0.1 | – | – | – | – | – | – | – | -225 | – | |
| – | – | – | – | – | – | – | – | 2,231 | – | – | – | – | |
| – | – | – | – | – | 0.0 | – | – | -0.5 | 0.0 | – | – | – | |
| – | – | – | 0.0 | -0.8 | -0.5 | 0.2 | 0.2 | -2.7 | -0.1 | 5.0 | 10 | 12 | |
| 5.5 | 0.2 | 3.5 | 0.0 | 4.2 | -0.2 | 0.7 | 1.0 | 12 | -0.1 | 5.0 | 14,995 | 15,012 | |
| 4.1 | -3.2 | -0.1 | -2.6 | 1.0 | -2.1 | -0.6 | -0.3 | 8.6 | -4.7 | -2.1 | -1,095 | -1,093 | |
| -1.4 | -3.4 | -3.7 | -2.6 | -3.3 | -1.9 | -1.3 | -1.3 | -3.1 | -4.6 | -7.1 | -15,865 | -15,880 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.