Usio, Inc. USIO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.5K+108% | -$1.5M-260% | -$415.09K-13.2% | -$366.65K-56.0% | -$234.97K-137% | ||
| $225.75K-59.2% | $553.01K+27.8% | $432.85K-6.8% | $464.6K-6.3% | $495.77K-10.8% | ||
| $329.28K-34.1% | $499.99K+25.1% | $399.58K-8.0% | $434.26K+5.9% | $410.06K-27.3% | ||
| $67.08K+23.7% | $54.21K— | —— | —— | $0+100% | ||
| —— | -$0— | -$0— | -$0— | -$0+100% | ||
| $144.07K+0.8% | $142.95K-55.4% | $320.18K-0.6% | $321.98K+167% | -$484.02K— | ||
| -$68.8K-155% | $123.98K+390% | -$42.76K-234% | $31.96K+158% | -$55.3K— | ||
| $1.1M— | —— | —— | —— | -$1.56M— | ||
| $544.31K+148% | $219.53K+540% | $34.32K-90.9% | $376.49K+162% | $143.54K— | ||
| -$184.45K-17.5% | -$157.03K-2.4% | -$153.4K-2.1% | -$150.23K+6.3% | -$160.25K-116% | ||
| $946.72K+851% | $99.6K-67.2% | $303.83K— | —— | $1.37M+36.7% | ||
| $398.07K+179% | $142.42K-34.9% | $218.67K+326% | $51.32K+127% | $22.6K-69.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$613.6K-54.0% | -$398.42K-1.7% | -$391.8K+9.7% | -$433.91K-38.5% | -$313.25K-27.3% | ||
| $233.46K-22.4% | $300.7K+422% | $57.59K-83.9% | $356.66K+1.4% | $351.64K-65.3% | ||
| $38.49K+0.7% | $38.2K+4.3% | $36.63K+1.1% | $36.22K+0.3% | $36.11K+1.2% | ||
| $14.18K-30.3% | $20.36K-29.3% | $28.79K-4.0% | $29.98K+160% | $11.52K-75.7% | ||
| -$17.07M-148% | $35.23M+493% | -$8.98M— | $0-100% | $3.58M+136% | ||
| -$16.74M-148% | $34.93M+485% | -$9.06M— | $0-100% | $4.64M+151% | ||
| $22.83K+32.9% | $17.18K+51.6% | $11.33K-3.5% | $11.74K-0.9% | $11.84K-3.5% | ||
| —— | -$438K— | $0-100% | $438K— | $0— | ||
| -$184.45K-17.5% | -$157.03K-2.4% | -$153.4K-2.1% | -$150.23K+6.3% | -$160.25K-116% | ||
| $544.31K+148% | $219.53K+540% | $34.32K-90.9% | $376.49K+162% | $143.54K— | ||
| $215.53K-15.8% | $255.99K+47.9% | $173.13K-54.7% | $382.59K+31.6% | $290.65K+32.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $20.03K0.0% | $20.03K0.0% | $20.03K0.0% | $20.03K+1,503% | ||
| -$0— | —— | —— | —— | -$1.49M-200% | ||
| -$41.39K-112% | $341.56K— | —— | $81.15K+797% | -$11.64K-112% | ||
| -$184.45K-17.5% | -$157.03K-2.4% | -$153.4K-2.1% | -$150.23K+6.3% | -$160.25K-116% | ||
| -$104.85K+28.5% | -$146.74K+7.1% | -$157.87K-0.7% | -$156.85K-2.4% | -$153.24K-115% | ||
| $18K— | —— | —— | —— | $355.6K+2,115% | ||
| -$178K-120% | -$81K+31.7% | -$118.56K-269% | $70K+100% | $35K+1,500% | ||
| -$16.81M-148% | $34.99M+483% | -$9.14M— | $0-100% | $3.95M+145% | ||
| $1.21M— | $0— | —— | —— | $0-100% | ||
| $548.65K— | —— | $85.17K— | —— | $1.35M+45.1% | ||
| $548.65K— | —— | $85.17K— | —— | $1.35M+45.1% |
Chart any of these lines over time, or line them up against competitors.
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.
