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 | |
$6.79M |
|
$0.03M |
|
$86.88M |
|
$93.67M |
|
$3.68M |
|
-- |
|
$8.46M |
|
$12.14M |
|
$81.53M |
|
$-5.11M |
|
$81.53M |
|
388.14M |
|
| Cash Flow Statement Financials | |
$-7.60M |
|
-- |
|
$13.31M |
|
$3.11M |
|
$8.82M |
|
$5.71M |
|
$8.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.60M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-27.13% |
|
433.28% |
|
-23.62% |
|
-27.13% |
|
$0.21 |
|
|
Free Cash Flow per Share |
$-0.12 |
$-0.12 |
|