Usio, Inc. USIO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.15M+14.2% | -$2.51M-548% | -$387.79K-113% | $2.88M-13.3% | $3.32M+0.5% | ||
| $1.68M-13.9% | $1.95M-0.1% | $1.95M-7.2% | $2.1M-12.5% | $2.4M+6.1% | ||
| $1.66M-4.6% | $1.74M-3.6% | $1.81M-8.6% | $1.98M-1.3% | $2M-4.3% | ||
| —— | —— | —— | —— | -$2.31M+25.0% | ||
| —— | $0+100% | -$4.59K+50.0% | -$9.17K+33.3% | -$13.76K+25.0% | ||
| $929.17K+209% | $301.08K— | —— | —— | —— | ||
| $44.38K-23.3% | $57.88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.17M+51.8% | $773.88K— | —— | —— | —— | ||
| -$645.1K-3.9% | -$620.91K-219% | $519.72K-2.0% | $530.4K-1.9% | $540.93K-8.9% | ||
| —— | —— | —— | —— | $4.18M+44.4% | ||
| $810.48K+86.3% | $435.01K+18.8% | $366.08K+69.6% | $215.91K— | —— | ||
| —— | $0-100% | $11.88K-50.0% | $23.75K-33.3% | $35.63K-25.0% | ||
| -$1.84M-19.5% | -$1.54M-11.0% | -$1.39M-12.0% | -$1.24M-14.4% | -$1.08M-14.5% | ||
| $948.41K-11.1% | $1.07M-40.1% | $1.78M-9.5% | $1.97M+14.7% | $1.72M+21.8% | ||
| $149.54K+1.6% | $147.16K+1.7% | $144.64K+1.7% | $142.27K+10.7% | $128.49K+20.3% | ||
| $93.31K+2.9% | $90.65K-23.0% | $117.66K-8.5% | $128.65K+17.8% | $109.18K+11.8% | ||
| $9.18M-69.2% | $29.83M+295% | -$15.26M-273% | -$4.09M-178% | $5.24M+202% | ||
| $9.13M-70.1% | $30.51M+325% | -$13.53M-1,151% | -$1.08M-113% | $8.34M+361% | ||
| $63.07K+21.1% | $52.08K+10.4% | $47.17K-4.8% | $49.55K-4.8% | $52.06K-3.2% | ||
| —— | $0— | —— | —— | —— | ||
| -$645.1K-3.9% | -$620.91K-219% | $519.72K-2.0% | $530.4K-1.9% | $540.93K-8.9% | ||
| $1.17M+51.8% | $773.88K— | —— | —— | —— | ||
| $1.03M-6.8% | $1.1M+3.4% | $1.07M-0.1% | $1.07M— | —— | ||
| —— | $0-100% | $11.88K-50.0% | $23.75K-33.3% | $35.63K-25.0% | ||
| —— | $80.13K+30.6% | $61.35K+44.1% | $42.57K+79.0% | $23.78K+376% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | $180.31K+82.3% | $98.91K+86.4% | ||
| -$645.1K-3.9% | -$620.91K-219% | $519.72K-2.0% | $530.4K-1.9% | $540.93K-8.9% | ||
| -$566.31K+7.9% | -$614.7K-218% | $520.68K-4.2% | $543.43K-4.0% | $566.3K-8.2% | ||
| —— | —— | —— | —— | $302.65K+529% | ||
| -$307.56K-225% | -$94.56K-489% | -$16.06K-116% | $102.5K+123% | -$437.76K+5.0% | ||
| $9.03M-69.7% | $29.8M+312% | -$14.05M-468% | -$2.47M-135% | $6.98M+287% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.14M+53.3% |
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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.
