USBC, Inc. USBC
Nov 13, 2026, 3:59 PM EST
- YTD
- -42.63%
- 1 year
- -51.81%
USBC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-7,595,708 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-09-30 | -7,595,708 | 5,299,994 | Not meaningful |
| FY 2024 | 2024-09-30 | -12,895,702 | -2,460,914 | Not meaningful |
| FY 2023 | 2023-09-30 | -10,434,788 | -2,659,512 | Not meaningful |
| FY 2022 | 2022-09-30 | -7,775,276 | -625,052 | Not meaningful |
| FY 2021 | 2021-09-30 | -7,150,224 | -3,166,287 | Not meaningful |
| FY 2020 | 2020-09-30 | -3,983,937 | -799,970 | Not meaningful |
| FY 2019 | 2019-09-30 | -3,183,967 | -1,969,585 | Not meaningful |
| FY 2018 | 2018-09-30 | -1,214,382 | Not available | Not available |
| FY 2017 | 2017-09-30 | Not available | Not available | Not available |
| FY 2016 | 2016-09-30 | -2,763,185 | Not available | Not available |
| FY 2015 | 2015-09-30 | Not available | Not available | Not available |
| FY 2014 | 2014-09-30 | Not available | Not available | Not available |
| FY 2013 | 2013-09-30 | -3,515,513 | -3,357,230 | Not meaningful |
| FY 2012 | 2012-09-30 | -158,283 | 1,261,691 | Not meaningful |
| FY 2011 | 2011-09-30 | -1,419,974 | -956,191 | Not meaningful |
| FY 2010 | 2010-09-30 | -463,783 | -468,903 | -9158.26% |
| FY 2009 | 2009-09-30 | 5,120 | 4,956 | 3021.95% |
| FY 2008 | 2008-09-30 | 164 | 317,618 | Not meaningful |
| FY 2007 | 2007-09-30 | -317,454 | 453,039 | Not meaningful |
| FY 2006 | 2006-09-30 | -770,493 | 30,329 | Not meaningful |
| FY 2005 | 2005-09-30 | -800,822 | -713,273 | Not meaningful |
| FY 2004 | 2004-09-30 | -87,549 | -814,803 | -112.04% |
| FY 2003 | 2003-09-30 | 727,254 | 739,845 | Not meaningful |
| FY 2002 | 2002-09-30 | -12,591 | -12,433 | Not meaningful |
| FY 2001 | 2001-09-30 | -158 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-09T07:00:38.000Z. Retrieval time is not a report date.
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