Usbc (USBC) Cash from Operations (2010 - 2026)

Usbc (USBC) has reported Cash from Operations for 17 consecutive years, with -$15.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 487.75% year-over-year to -$15.2 million; the trailing twelve-month figure through Jun 2026 stood at -$30.0 million (down 231.95% YoY), and the FY2025 full-year result was -$7.6 million, up 40.79% from the prior year.
• Cash from Operations declined to -$15.2 million in Q2 2026 per USBC's latest filing, from -$7.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $885798.0 in Q1 2022 and bottomed at -$15.2 million in Q2 2026.
• Historically, Cash from Operations has averaged -$3.6 million across 5 years, with a median of -$3.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 148.5% in 2022, then sank 487.75% in 2026.
• Over 5 years, Cash from Operations stood at -$2.9 million in 2022, then decreased by 16.29% to -$3.4 million in 2023, then surged by 44.04% to -$1.9 million in 2024, then slumped by 143.9% to -$4.6 million in 2025, then slumped by 228.83% to -$15.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$15.2 million, -$7.1 million, and -$4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.