USBC
USBC, Inc.
0.527$
+3.3%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -7.6 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -0.2 | -3.4 | -1.3 | -1.1 | -3.1 | -3.9 | -6.9 | -6.9 | -10 | -13 | -7.6 | |
| 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 151 | |
| – | – | – | – | – | – | – | 1.0 | 4.4 | 3.0 | 3.0 | 7,407 | |
| 0.5 | 1.7 | -0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 1.0 | 0.2 | -1.2 | 1.9 | |
| 0.0 | 0.2 | 0.0 | 1.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 0.1 | 0.1 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | -0.9 | -0.1 | -0.1 | – | |
| – | – | – | – | – | – | – | – | – | – | – | 2,231 | |
| – | – | -0.5 | – | – | – | – | – | – | – | 0.0 | -0.5 | |
| – | – | – | – | – | – | – | 14 | -0.2 | 0.0 | 2.8 | -2.8 | |
| 0.7 | 0.2 | 3.5 | 1.1 | 2.0 | 4.2 | 6.4 | 15 | 8.1 | 5.9 | 8.0 | 13 | |
| -0.7 | 0.0 | 0.1 | -0.1 | 0.8 | 1.0 | 2.4 | 8.0 | 0.3 | -4.6 | -4.9 | 5.7 | |
| -1.4 | – | -3.4 | – | -1.2 | -3.2 | -4.0 | -7.2 | -7.8 | -10 | -13 | -7.6 |
Data as of: September 28, 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.