USBC, INC. — Cash Flow Charts
26 quarters of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-52.9% -$1M
$-3M
Free Cash Flow↑+95.1% +$757K
$-39K
Investing Cash Flow
$1
Financing Cash Flow↓-26.9% -$2M
$5M
Capex↓-95.1% -$757K
$39K
Stock-Based Comp
$492K
Debt Issued
$0
D&A↓-47.7% -$49K
$53K
SBC Allocated Expense
$492K
SBC Unrecognized Cost
$2M