Usio, Inc. USIO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.5K+152% | -$1.5M-338% | -$415.09K-115% | -$366.65K-586% | -$234.97K+6.1% | ||
| $225.75K-54.5% | $553.01K-0.5% | $432.85K-25.8% | $464.6K-39.3% | $495.77K+38.4% | ||
| $329.28K-19.7% | $499.99K-11.4% | $399.58K-29.9% | $434.26K-5.6% | $410.06K-17.9% | ||
| $946.72K-31.1% | $99.6K-90.1% | $303.83K-78.8% | —— | $1.37M+1,450% | ||
| $398.07K+1,661% | $142.42K+93.8% | $218.67K+219% | $51.32K— | $22.6K-87.2% | ||
| -$613.6K-95.9% | -$398.42K-61.9% | -$391.8K-61.1% | -$433.91K-55.9% | -$313.25K-77.2% | ||
| $233.46K-33.6% | $300.7K-70.4% | $57.59K-76.4% | $356.66K+240% | $351.64K+685% | ||
| $38.49K+6.6% | $38.2K+7.1% | $36.63K+6.9% | $36.22K+61.4% | $36.11K+150% | ||
| -$17.07M-577% | $35.23M+457% | -$8.98M-509% | $0-100% | $3.58M+153% | ||
| -$16.74M-461% | $34.93M+484% | -$9.06M-368% | $0-100% | $4.64M+167% | ||
| $548.65K-59.4% | —— | $85.17K-93.8% | —— | $1.35M+1,634% |
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Compare these in charts →Questions, answered.
- How much cash does Usio, Inc. generate?
- Usio, Inc. (USIO) generated $2.7M in operating cash flow over the trailing twelve months.
- What is Usio, Inc.'s free cash flow?
- After $810.5K of capital expenditures, Usio, Inc.'s free cash flow was $2.9M over the trailing twelve months, down 80.9% year over year.
- Where does Usio, Inc.'s cash flow data come from?
- Every line is extracted from Usio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
