USBC, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-2.7M | $-2.8M | $23.4K | $46.4K |
| FY2017 | $-1.3M | $-1.3M | $-2.4K | $37.8K |
| FY2018 | $-1.1M | $-1.2M | $97.3K | $50.9K |
| FY2019 | $-3.1M | $-3.2M | $79.9K | $1.1M |
| FY2020 | $-3.9M | $-4.0M | $70.1K | $1.7M |
| FY2021 | $-6.9M | $-7.2M | $299.5K | $1.0M |
| FY2022 | $-6.9M | $-7.8M | $855.5K | — |
| FY2023 | $-10.4M | $-10.4M | $80.8K | $3.0M |
| FY2024 | $-12.8M | $-12.9M | $66.4K | $3.0M |
| FY2025 | $-7.6M | $-7.6M | $0 | $7.4M |