Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.180
-0.020 (-1.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Usio, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.51 | 3.31 | -0.48 | -5.48 | -0.32 | Upgrade
|
| Depreciation & Amortization | 1.95 | 2.26 | 2.08 | 2.74 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.74 | 2.09 | 2.22 | 2.07 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.01 | - | - | 0.15 | Upgrade
|
| Other Operating Activities | -0.06 | -3.15 | -0.16 | 0.02 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 0.51 | -1.19 | 0.61 | -2.27 | Upgrade
|
| Change in Inventory | -0.06 | 0.02 | 0.08 | -0.07 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.14 | 0.25 | 0.85 | 1.41 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | -2.03 | 0.69 | -17.75 | 27.06 | Upgrade
|
| Operating Cash Flow | 1.51 | 2.9 | 3.51 | -17.04 | 29.78 | Upgrade
|
| Operating Cash Flow Growth | -47.73% | -17.43% | - | - | 373.19% | Upgrade
|
| Capital Expenditures | -0.44 | -0.2 | -0.83 | -0.81 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -0.8 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.54 | -0.94 | -0.83 | -0.81 | -1.27 | Upgrade
|
| Long-Term Debt Issued | 0.79 | - | - | - | 0.17 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.11 | -0.06 | -0.05 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.64 | -0.11 | -0.06 | -0.05 | 0.13 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.1 | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -1.07 | -1.41 | -0.46 | -1.34 | -0.24 | Upgrade
|
| Other Financing Activities | 29.05 | -3.73 | 6.57 | - | - | Upgrade
|
| Financing Cash Flow | 28.72 | -5.14 | 6.06 | -1.4 | 0.89 | Upgrade
|
| Net Cash Flow | 28.7 | -3.19 | 8.73 | -19.25 | 29.4 | Upgrade
|
| Free Cash Flow | 1.08 | 2.7 | 2.67 | -17.85 | 28.51 | Upgrade
|
| Free Cash Flow Growth | -60.05% | 1.03% | - | - | 424.21% | Upgrade
|
| Free Cash Flow Margin | 1.26% | 3.26% | 3.18% | -25.71% | 46.03% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.10 | 0.10 | -0.88 | 1.42 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | 0.29 | 0.12 | 0.27 | 0.12 | Upgrade
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| Levered Free Cash Flow | 0.67 | 1.1 | 2.34 | 2.08 | 1.62 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | 1.13 | 2.34 | 2.08 | 1.63 | Upgrade
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| Change in Working Capital | 0.31 | -1.64 | -0.17 | -16.38 | 25.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.