Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
USBC, INC. (USBC) had Free Cash Flow per Share of $-0.12 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-24.35M |
|
-- |
|
-- |
|
$18.05M |
|
$-18.05M |
|
$-4.25M |
|
$-22.30M |
|
$-21.47M |
|
$-22.12M |
|
$-22.12M |
|
$-22.12M |
|
$-21.29M |
|
$-18.05M |
|
$-16.71M |
|
63.05M |
|
63.05M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$9.76M |
|
$0.04M |
|
$115.32M |
|
$125.08M |
|
$3.74M |
|
-- |
|
$24.22M |
|
$27.96M |
|
$97.12M |
|
$-17.92M |
|
$97.12M |
|
388.14M |
|
| Cash Flow Statement Financials | |
$-7.60M |
|
-- |
|
$13.31M |
|
-- |
|
-- |
|
$5.71M |
|
$8.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.61 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-22.78% |
|
123.43% |
|
-17.69% |
|
-22.78% |
|
$0.25 |
|
|
Free Cash Flow per Share |
$-0.12 |
$-0.12 |
|