tiprankstipranks
Trending News
More News >
USBC (USBC)
:USBC
US Market

USBC (USBC) Cash flow

Compare
203 Followers

USBC Cash Flow

USBC's free cash flow for Q4 2025 was $-3.11M. For the 2025 fiscal year, USBC's free cash flow was decreased by $5.30M and operating cash flow was $-3.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

USBC Cash Flow