Usbc (USBC) Net Cash Flow (2010 - 2026)

Usbc (USBC) has reported Net Cash Flow for 17 consecutive years, with -$450076.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 47.65% year-over-year to -$450076.0; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 155.48% YoY), and the FY2025 full-year result was $5.7 million, up 216.25% from the prior year.
• Net Cash Flow climbed to -$450076.0 in Q2 2026 per USBC's latest filing, from -$2.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.6 million in Q3 2025 and bottomed at -$4.7 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$540954.9 across 5 years, with a median of -$1.5 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 861.97% in 2023, then soared 781.88% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.9 million in 2022, then fell by 9.91% to -$3.2 million in 2023, then soared by 35.09% to -$2.1 million in 2024, then tumbled by 127.56% to -$4.7 million in 2025, then surged by 90.48% to -$450076.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$450076.0, -$2.1 million, and -$4.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.