USBC, Inc. (USBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -7.06M | -4.63M | -3.11M | -1.29M | -1.3M | -1.9M | -3.26M | -2.53M | -3.66M | -3.39M | -1.38M | -2.64M | -3.42M | -2.92M | -3.23M | -2.67M | 885.8K | -1.91M | -1.71M | -1.9M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10196.82% | -43.84% | - | - |
| Operating CF Growth % | -443.26% | -143.9% | 4.57% | 48.88% | 64.46% | 44.04% | -136.26% | 4.15% | -6.77% | -16.29% | 57.32% | 1.27% | -486.46% | -52.92% | -89.22% | -40.7% | 148.5% | -34.26% | -36.75% | -94.03% |
| Net Income | -25.55M | -27.46M | -22.11B | -1.53M | -3.58M | -4.67M | -3.63M | -4.1M | -5.4M | -3.45M | -2.94M | -3.6M | -4.93M | -3.82M | -5.57M | -3M | -6.14M | -5.36M | -7.6M | -7.09M |
| Depreciation & Amortization | 38.2K | 38.46K | 150.49M | 35.21K | 34.83K | 38.58K | 48.51K | 47.37K | 108.03K | 18.72K | 53.48K | 54.45K | 101.93K | 103.16K | 102.31K | 100.61K | 76.4K | 41.67K | 34.71K | 15.54K |
| Stock-Based Compensation | 0 | 0 | 7.41B | 0 | 593.68K | 550.7K | 626.04K | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -6.74M | -15.74M | -172.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.57M | 37.97M | 14.73B | 231.65K | 1.35M | 1.86M | 455.09K | 275.83K | 1.56M | 773.02K | 1.26M | 920.01K | 1.32M | 950.31K | 2.8M | 901.28K | 3.74M | 4.39M | 5.46M | 5.16M |
| Working Capital Changes | 626.75K | 552.31K | 1.29M | -29.58K | 304.35K | 315.6K | -751.42K | 238.22K | 72.72K | -737.77K | 244.23K | -9.93K | 81.09K | -148.02K | -556.88K | -667.88K | 3.21M | -979.92K | 392.87K | 18.21K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.06K | 3.01M | -3.12M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.12M | 238.91K | 1.55M | -148.08K | 345.29K | 345.73K | -733.41K | 243.87K | 309.12K | -686.01K | 391.95K | -9.93K | 81.09K | -146.03K | -603.02K | -740.94K | 209.24K | 2.14M | 392.87K | 18.21K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.66K | 0 | -12.7K | 0 | -38.94K | -31.01K | -10.85K | -11.91K | -16.6K | -441.47K | -385.49K | -251.97K | -12.59K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.66K | 0 | -12.7K | 0 | -38.94K | -31.01K | -10.85K | -11.91K | -16.6K | -441.47K | -385.49K | -251.97K | -12.59K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5081.94% | 8.86% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5M | -99.5K | 11.76M | 1.02M | 710.71K | -180K | 4.24M | 0 | 3.54M | 203.1K | 5.47M | 377.18K | 0 | 14.84K | 7.48M | -149.26K | 9K | 768.83K | 346.2K | 83.34K |
| Debt Issued (Net) | 5M | -99.5K | -2.73M | 246K | 200K | -480K | -761.57K | 0 | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | -179.1K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 330 | 0 | 14.49M | 773.92K | 510.7K | 300K | 4.99M | 0 | 0 | 203.1K | 5.47M | 377.18K | 0 | 14.84K | 7.48M | 29.84K | 9K | 768.83K | 600K | 83.34K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -514.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 7.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.8K | 0 |
| Net Change in Cash | -2.06M | -4.73M | 8.65M | -271.41K | -588.42K | -2.08M | 980.8K | -2.58M | -111.79K | -3.2M | 4.09M | -2.3M | -3.45M | -2.91M | 4.24M | -2.84M | 453.33K | -1.52M | -1.61M | -1.83M |
| Free Cash Flow | -7.06M | -4.63M | -3.11M | -1.29M | -1.3M | -1.9M | -3.26M | -2.58M | -3.66M | -3.41M | -1.38M | -2.67M | -3.45M | -2.93M | -3.24M | -2.69M | 444.33K | -2.29M | -1.96M | -1.91M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5114.88% | -52.7% | - | - |
| FCF Growth % | -443.26% | -143.9% | 4.57% | 49.94% | 64.46% | 44.25% | -136.26% | 3.54% | -5.81% | -16.29% | 57.48% | 0.43% | -877.4% | -27.69% | -65.48% | -40.64% | 124% | -60.3% | -50.08% | -98.29% |
| FCF per Share | -0.02 | -0.01 | -0.05 | -0.04 | -0.45 | -0.70 | -1.28 | -1.24 | -1.79 | -1.68 | -0.99 | -2.19 | -2.87 | -2.43 | -2.92 | -2.46 | 0.47 | -2.59 | -2.28 | -2.46 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.17x | 0.25x | 0.84x | 0.36x | 0.41x | 0.90x | 0.62x | 0.68x | 0.98x | 0.47x | 0.73x | 0.69x | 0.76x | 0.58x | 0.89x | -0.14x | 0.36x | 0.22x | 0.27x |
| Interest Paid | 0 | 0 | -41K | 0 | 2K | 39K | 0 | -155K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |