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% | ||
| —— | —— | —— | —— | $4.18M+44.4% | ||
| $810.48K+86.3% | $435.01K+18.8% | $366.08K+69.6% | $215.91K— | —— | ||
| -$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% | ||
| $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% |
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.
