USBC, INC. Operating Cash Flow
USBC, INC. (USBC) reported Operating Cash Flow of -$15.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- USBC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.17M.
- USBC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.06M.
- USBC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.63M.
- USBC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.11M.
- USBC, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.60M.
- USBC, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$12.83M.
- USBC, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.35M.
- USBC, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$15.23M 10-Q · filed 2026-08-07 | -$19.86M derived: sum of 3 quarters · filed 2026-08-07 | -$22.96M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$7.06M 10-Q · filed 2026-05-13 | -$11.69M derived: sum of 2 quarters · filed 2026-05-13 | -$14.79M derived: sum of 3 quarters · filed 2026-05-13 | -$16.09M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$4.63M 10-K · filed 2026-03-25 | -$7.74M derived: sum of 2 quarters · filed 2026-03-25 | -$9.03M derived: sum of 3 quarters · filed 2026-08-07 | -$10.33M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-09-30 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$4.40M derived: sum of 2 quarters · filed 2026-08-07 | -$5.70M derived: sum of 3 quarters · filed 2026-08-07 | -$7.60M 10-K · filed 2026-03-25 | |||
| 2025-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.59M 10-Q · filed 2026-08-07 | -$4.49M 10-Q · filed 2025-08-05 | -$7.74M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$1.30M 10-Q · filed 2026-05-13 | -$3.20M 10-Q · filed 2025-05-14 | -$6.45M derived: sum of 3 quarters · filed 2026-05-13 | -$8.98M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$1.90M 10-K · filed 2026-03-25 | -$5.15M derived: sum of 2 quarters · filed 2026-03-25 | -$7.68M derived: sum of 3 quarters · filed 2026-03-25 | -$11.34M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-09-30 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.78M derived: sum of 2 quarters · filed 2026-03-25 | -$9.44M derived: sum of 3 quarters · filed 2026-03-25 | -$12.83M 10-K · filed 2026-03-25 | |||
| 2024-06-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$6.18M derived: sum of 2 quarters · filed 2025-08-05 | -$9.57M 10-Q · filed 2025-08-05 | -$10.95M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | -$7.05M 10-Q · filed 2025-05-14 | -$8.43M derived: sum of 3 quarters · filed 2025-05-14 | -$11.06M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$3.39M 10-Q · filed 2025-02-14 | -$4.77M derived: sum of 2 quarters · filed 2025-02-14 | -$7.41M derived: sum of 3 quarters · filed 2025-02-14 | -$10.83M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | -$4.01M derived: sum of 2 quarters · filed 2024-11-14 | -$7.44M derived: sum of 3 quarters · filed 2024-11-14 | -$10.35M 10-K · filed 2024-11-14 | |||
| 2023-06-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$6.06M derived: sum of 2 quarters · filed 2024-08-14 | -$8.98M 10-Q · filed 2024-08-14 | -$12.20M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$6.34M 10-Q · filed 2024-05-15 | -$9.57M derived: sum of 3 quarters · filed 2024-05-15 | -$12.24M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$2.92M 10-Q · filed 2024-02-14 | -$6.15M derived: sum of 2 quarters · filed 2024-02-14 | -$8.82M derived: sum of 3 quarters · filed 2024-02-14 | -$7.93M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | -$5.90M derived: sum of 2 quarters · filed 2023-12-19 | -$5.01M derived: sum of 3 quarters · filed 2023-12-19 | -$6.92M 10-K · filed 2023-12-19 | |||
| 2022-06-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$1.78M derived: sum of 2 quarters · filed 2023-08-14 | -$3.69M 10-Q · filed 2023-08-14 | -$5.40M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $885.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$1.02M 10-Q · filed 2023-05-15 | -$2.73M derived: sum of 3 quarters · filed 2023-05-15 | -$4.63M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.91M 10-Q · filed 2023-02-14 | -$3.61M derived: sum of 2 quarters · filed 2023-02-14 | -$5.51M derived: sum of 3 quarters · filed 2023-02-14 | -$7.34M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | -$3.60M derived: sum of 2 quarters · filed 2022-12-20 | -$5.43M derived: sum of 3 quarters · filed 2022-12-20 | -$6.85M 10-K · filed 2022-12-20 | |||
| 2021-06-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$3.72M derived: sum of 2 quarters · filed 2022-08-12 | -$5.14M 10-Q · filed 2022-08-12 | -$6.39M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$3.25M 10-Q · filed 2022-05-13 | -$4.50M derived: sum of 3 quarters · filed 2022-05-13 | -$5.47M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$1.42M 10-Q · filed 2022-02-15 | -$2.67M derived: sum of 2 quarters · filed 2022-02-15 | -$3.65M derived: sum of 3 quarters · filed 2022-02-15 | -$4.51M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-09-30 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | -$2.23M derived: sum of 2 quarters · filed 2021-12-21 | -$3.09M derived: sum of 3 quarters · filed 2021-12-21 | -$3.91M 10-K · filed 2021-12-21 | |||
| 2020-06-30 | -$977.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$1.84M derived: sum of 2 quarters · filed 2021-08-16 | -$2.67M 10-Q · filed 2021-08-16 | -$3.87M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$864.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$1.69M 10-Q · filed 2021-05-07 | -$2.89M derived: sum of 3 quarters · filed 2021-05-07 | -$3.64M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | -$824.33K 10-Q · filed 2021-02-16 | -$2.03M derived: sum of 2 quarters · filed 2021-02-16 | -$2.78M derived: sum of 3 quarters · filed 2021-02-16 | -$3.41M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$1.20M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-02-16 | -$1.96M derived: sum of 2 quarters · filed 2021-02-16 | -$2.58M derived: sum of 3 quarters · filed 2021-02-16 | -$3.10M 10-Q · filed 2021-02-16 | |||
| 2019-06-30 | -$751.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$1.38M derived: sum of 2 quarters · filed 2020-08-06 | -$1.90M 10-Q · filed 2020-08-06 | -$2.31M 10-Q · filed 2019-08-07 | -$2.17M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | -$625.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$1.15M 10-Q · filed 2020-05-15 | -$1.46M 10-Q · filed 2019-05-15 | -$1.42M derived: sum of 3 quarters · filed 2020-08-06 | -$1.82M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2018-12-31 | -$522.17K 10-Q · filed 2020-02-14 | -$796.93K derived: sum of 2 quarters · filed 2020-08-06 | -$1.20M derived: sum of 3 quarters · filed 2020-08-06 | -$1.27M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2018-09-30 | -$274.76K derived: 10-Q 12 month − 10-Q/A 9 month · filed 2020-08-06 | -$674.61K derived: sum of 2 quarters · filed 2020-08-06 | -$745.73K derived: sum of 3 quarters · filed 2020-08-06 | -$1.12M 10-Q · filed 2020-08-06 | |||
| 2018-06-30 | -$399.86K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-01-22 | -$470.98K derived: sum of 2 quarters · filed 2020-01-22 | -$842.37K 10-Q/A · filed 2020-01-22 | -$1.30M derived: sum of 4 quarters · filed 2020-01-22 | |||
| 2018-03-31 | -$71.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-01-22 | -$442.52K 10-Q/A · filed 2020-01-22 | -$900.19K derived: sum of 3 quarters · filed 2020-01-22 | -$1.14M derived: sum of 4 quarters · filed 2020-01-22 | |||
| 2017-12-31 | -$371.40K 10-Q · filed 2019-02-12 | -$829.07K derived: sum of 2 quarters · filed 2020-01-22 | -$1.07M derived: sum of 3 quarters · filed 2020-01-22 | -$1.06M derived: sum of 4 quarters · filed 2020-01-22 | |||
| 2017-09-30 | -$457.68K derived: 10-Q/A 12 month − 10-Q 9 month · filed 2020-01-22 | -$695.74K derived: sum of 2 quarters · filed 2020-01-22 | -$691.10K derived: sum of 3 quarters · filed 2020-01-22 | -$1.26M 10-Q/A · filed 2020-01-22 | |||
| 2017-06-30 | -$238.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$233.42K derived: sum of 2 quarters · filed 2018-08-09 | -$806.65K 10-Q · filed 2018-08-09 | -$1.70M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $4.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$568.58K 10-Q · filed 2018-05-09 | -$1.46M derived: sum of 3 quarters · filed 2018-05-09 | -$2.13M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | -$573.23K 10-Q · filed 2018-02-14 | -$1.46M derived: sum of 2 quarters · filed 2018-02-14 | -$2.13M derived: sum of 3 quarters · filed 2018-02-14 | -$2.77M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$889.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$1.56M derived: sum of 2 quarters · filed 2017-12-29 | -$2.20M derived: sum of 3 quarters · filed 2017-12-29 | -$2.75M 10-K · filed 2017-12-29 | -$3.37M 10-K · filed 2017-01-13 | ||
| 2016-06-30 | -$669.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$1.31M derived: sum of 2 quarters · filed 2017-08-14 | -$1.86M 10-Q · filed 2017-08-14 | -$1.95M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$638.99K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-05-22 | -$1.19M 10-Q · filed 2017-05-22 | -$1.28M derived: sum of 3 quarters · filed 2017-08-14 | -$1.30M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2015-12-31 | -$548.93K 10-Q/A · filed 2017-06-05 | -$638.88K derived: sum of 2 quarters · filed 2017-08-14 | -$663.01K derived: sum of 3 quarters · filed 2017-08-14 | -$448.03K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2015-09-30 | -$89.96K derived: 10-Q 12 month − 10-Q 9 month · filed 2017-08-14 | -$114.09K derived: sum of 2 quarters · filed 2017-08-14 | $100.89K derived: sum of 3 quarters · filed 2017-08-14 | -$239.88K 10-Q · filed 2017-08-14 | |||
| 2015-06-30 | -$24.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $190.85K derived: sum of 2 quarters · filed 2016-07-29 | -$149.92K 10-Q · filed 2016-07-29 | -$627.80K derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2015-03-31 | $214.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$125.79K 10-Q · filed 2016-05-05 | -$603.66K derived: sum of 3 quarters · filed 2016-07-29 | -$668.49K derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-12-31 | -$340.77K 10-Q · filed 2016-02-16 | -$818.65K derived: sum of 2 quarters · filed 2016-07-29 | -$883.47K derived: sum of 3 quarters · filed 2016-07-29 | -$1.53M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-09-30 | -$477.88K derived: 10-Q 12 month − 10-Q 9 month · filed 2016-07-29 | -$542.70K derived: sum of 2 quarters · filed 2016-07-29 | -$1.19M derived: sum of 3 quarters · filed 2016-07-29 | -$1.38M 10-Q · filed 2016-07-29 | |||
| 2014-06-30 | -$64.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | -$713.13K derived: sum of 2 quarters · filed 2015-07-17 | -$901.52K 10-Q · filed 2015-07-17 | -$1.92M derived: sum of 4 quarters · filed 2015-07-17 | |||
| 2014-03-31 | -$648.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$836.70K 10-Q · filed 2015-05-14 | -$1.85M derived: sum of 3 quarters · filed 2015-05-14 | -$3.05M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$188.39K 10-Q · filed 2015-02-10 | -$1.21M derived: sum of 2 quarters · filed 2015-02-10 | -$2.40M derived: sum of 3 quarters · filed 2015-02-10 | -$3.13M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-09-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$2.21M derived: sum of 2 quarters · filed 2015-01-13 | -$2.94M derived: sum of 3 quarters · filed 2015-01-13 | -$3.50M 10-K · filed 2015-01-13 | |||
| 2013-06-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$1.93M derived: sum of 2 quarters · filed 2014-08-14 | -$2.49M 10-Q · filed 2014-08-14 | -$2.95M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$735.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$1.29M 10-Q · filed 2014-05-14 | -$1.76M derived: sum of 3 quarters · filed 2014-05-14 | -$1.06M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$559.14K 10-Q · filed 2014-02-13 | -$1.02M derived: sum of 2 quarters · filed 2014-02-13 | -$327.70K derived: sum of 3 quarters · filed 2014-02-13 | -$539.83K derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | -$464.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $231.44K derived: sum of 2 quarters · filed 2014-01-13 | $19.30K derived: sum of 3 quarters · filed 2014-01-13 | -$58.17K 10-K · filed 2014-01-13 | |||
| 2012-06-30 | $696.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-15 | $484.02K derived: sum of 2 quarters · filed 2013-08-15 | $406.54K 10-Q · filed 2013-08-15 | $298.93K derived: sum of 4 quarters · filed 2013-08-15 | |||
| 2012-03-31 | -$212.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$289.61K 10-Q · filed 2013-05-10 | -$397.23K derived: sum of 3 quarters · filed 2013-05-10 | -$2.53M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$77.48K 10-Q · filed 2013-02-11 | -$185.10K derived: sum of 2 quarters · filed 2013-02-11 | -$2.32M derived: sum of 3 quarters · filed 2013-02-11 | -$1.71M derived: sum of 4 quarters · filed 2013-02-11 | |||
| 2011-09-30 | -$107.62K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-13 | -$2.24M derived: sum of 2 quarters · filed 2012-11-13 | -$1.63M derived: sum of 3 quarters · filed 2012-11-13 | -$1.31M 10-K · filed 2012-11-13 | |||
| 2011-06-30 | -$2.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-14 | -$1.52M derived: sum of 2 quarters · filed 2012-08-14 | -$1.20M 10-Q/A · filed 2012-08-14 | -$1.22M 10-Q/A · filed 2011-08-09 | -$1.24M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $609.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $928.73K 10-Q · filed 2012-05-02 | $895.08K derived: sum of 3 quarters · filed 2012-05-02 | ||||
| 2010-12-31 | $319.56K 10-Q · filed 2012-02-06 | $285.90K derived: sum of 2 quarters · filed 2012-02-06 | |||||
| 2010-09-30 | -$33.65K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-30 | -$440.97K 10-K · filed 2011-11-30 | |||||
| 2010-06-30 | -$407.32K 10-Q/A · filed 2011-08-09 | ||||||
| 2009-09-30 | $5.12K 10-K · filed 2011-11-30 |
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