Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.410
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.400
-0.010 (-0.70%)
After-hours: Dec 5, 2025, 6:22 PM EST
Usio, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.39 | 3.31 | -0.48 | -5.48 | -0.32 | -2.91 | Upgrade
|
| Depreciation & Amortization | 1.95 | 2.26 | 2.08 | 2.74 | 2.64 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.81 | 2.09 | 2.22 | 2.07 | 1.49 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.15 | 0.1 | Upgrade
|
| Other Operating Activities | 0.11 | -3.08 | -0.16 | 0.02 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.95 | 0.51 | -1.19 | 0.61 | -2.27 | -1 | Upgrade
|
| Change in Inventory | 0.06 | 0.02 | 0.08 | -0.07 | -0.26 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.21 | 0.25 | 0.85 | 1.41 | 0.53 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | -0.05 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -2.03 | 0.69 | -17.75 | 27.06 | 6.61 | Upgrade
|
| Operating Cash Flow | 2.42 | 2.9 | 3.51 | -17.04 | 29.78 | 6.29 | Upgrade
|
| Operating Cash Flow Growth | - | -17.43% | - | - | 373.19% | - | Upgrade
|
| Capital Expenditures | -1.16 | -0.99 | -0.83 | -0.81 | -1.27 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.91 | Upgrade
|
| Investing Cash Flow | -1.39 | -0.94 | -0.83 | -0.81 | -1.27 | -6.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.17 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.06 | -0.05 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | -0.11 | -0.06 | -0.05 | 0.13 | 0.81 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.1 | - | - | 1 | 10.26 | Upgrade
|
| Repurchase of Common Stock | -1.78 | -1.41 | -0.46 | -1.34 | -0.24 | -0.28 | Upgrade
|
| Other Financing Activities | -14.8 | -3.73 | 6.57 | - | - | -0.81 | Upgrade
|
| Financing Cash Flow | -16.38 | -5.14 | 6.06 | -1.4 | 0.89 | 9.98 | Upgrade
|
| Net Cash Flow | -15.34 | -3.19 | 8.73 | -19.25 | 29.4 | 9.51 | Upgrade
|
| Free Cash Flow | 1.26 | 1.9 | 2.67 | -17.85 | 28.51 | 5.44 | Upgrade
|
| Free Cash Flow Growth | - | -28.75% | - | - | 424.21% | - | Upgrade
|
| Free Cash Flow Margin | 1.50% | 2.30% | 3.18% | -25.71% | 46.03% | 16.86% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.10 | -0.88 | 1.42 | 0.35 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.01 | 0 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.29 | 0.12 | 0.27 | 0.12 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 0.07 | 1.1 | 2.34 | 2.08 | 1.62 | -1.62 | Upgrade
|
| Unlevered Free Cash Flow | 0.1 | 1.13 | 2.34 | 2.08 | 1.63 | -1.62 | Upgrade
|
| Change in Working Capital | -1.08 | -1.71 | -0.17 | -16.38 | 25.9 | 6.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.