USBC (USBC) Cash flow

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USBC Cash Flow

USBC's free cash flow for Q1 2026 was $-4.63M. For the 2026 fiscal year, USBC's free cash flow was decreased by $5.30M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -7.60M	$ -12.83M	$ -10.35M	$ -6.92M	$ -6.85M
Investing Cash Flow	$ 0.00	$ -66.35K	$ -80.80K	$ -855.47K	$ -299.52K
Financing Cash Flow	$ 13.31M	$ 7.98M	$ 5.86M	$ 8.11M	$ 15.11M
End Cash Position	$ 8.82M	$ 3.11M	$ 8.02M	$ 12.59M	$ 12.26M
Free Cash Flow	$ -7.60M	$ -12.90M	$ -10.43M	$ -7.78M	$ -7.15M

Currency in USD