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USBC, Inc. (USBC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $5.1K2010: -$441.0K2011: -$1.31M2012: -$58.2K2013: -$3.50M2014: -$1.38M2015: -$239.9K2016: -$2.75M2017: -$1.26M2018: -$1.12M2019: -$3.10M2020: -$3.91M2021: -$6.85M2022: -$6.92M2023: -$10.35M2024: -$12.83M2025: -$7.60M-$7.60M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.60M+40.8%
2024-$12.83M-23.9%
2023-$10.35M-49.6%
2022-$6.92M-1.0%
2021-$6.85M-75.0%
2020-$3.91M-26.1%
2019-$3.10M-177.9%
2018-$1.12M+11.6%
2017-$1.26M+54.0%
2016-$2.75M-1044.9%
2015-$239.9K+82.6%
2014-$1.38M+60.6%
2013-$3.50M-5922.6%
2012-$58.2K+95.6%
2011-$1.31M-197.6%
2010-$441.0K-8712.7%
2009$5.1K—