Usbc Inc (USBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,123 | -16,582 | -15,289 | -20,071 | -25,360 |
| Depreciation Amortization | 1,336 | 1,101 | 456 | 7,630 | 13,924 |
| Income taxes - deferred | -173 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,883 | -1,178 | 167 | 987 | 809 |
| Other Operating Activity | 11,482 | 3,829 | 4,312 | 4,535 | 3,777 |
| Operating Cash Flow | $-7,596 | $-12,829 | $-10,354 | $-6,920 | $-6,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -66 | -81 | -856 | -300 |
| Investing Cash Flow | $N/A | $-66 | $-81 | $-856 | $-300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,755 |
| Debt Issued | 656 | 3,764 | N/A | N/A | N/A |
| Debt Repayment | -3,419 | -983 | N/A | N/A | N/A |
| Common Stock Issued | 16,584 | 5,201 | 5,865 | 9,145 | 1,337 |
| Other Financing Activity | -514 | 0 | 0 | -1,034 | -981 |
| Financing Cash Flow | $13,307 | $7,983 | $5,865 | $8,111 | $15,110 |
| Beginning Cash Position | N/A | N/A | 12,594 | 12,258 | 4,298 |
| End Cash Position | N/A | N/A | 8,024 | 12,594 | 12,258 |
| Net Cash Flow | $5,711 | $-4,913 | $-4,570 | $336 | $7,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,596 | -12,829 | -10,354 | -6,920 | -6,851 |
| Capital Expenditure | N/A | -66 | -81 | -856 | -300 |
| Free Cash Flow | -7,596 | -12,896 | -10,435 | -7,775 | -7,150 |