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% | ||
| $67.08K— | $54.21K+107% | —— | —— | $0+100% | ||
| —— | -$0+100% | -$0+100% | -$0+100% | -$0+100% | ||
| $144.07K+130% | $142.95K— | $320.18K+126% | $321.98K— | -$484.02K+31.0% | ||
| -$68.8K-24.4% | $123.98K— | -$42.76K-510% | $31.96K+242% | -$55.3K-917% | ||
| $1.1M+171% | —— | —— | —— | -$1.56M-34.6% | ||
| $544.31K+279% | $219.53K— | $34.32K— | $376.49K+186% | $143.54K-41.0% | ||
| -$184.45K-15.1% | -$157.03K-116% | -$153.4K-7.5% | -$150.23K-7.5% | -$160.25K-49.4% | ||
| $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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| $14.18K+23.1% | $20.36K-57.0% | $28.79K-27.6% | $29.98K+185% | $11.52K— | ||
| -$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% | ||
| $22.83K+92.7% | $17.18K+40.0% | $11.33K-17.3% | $11.74K-17.6% | $11.84K-12.8% | ||
| —— | -$438K— | $0— | $438K+44.6% | $0— | ||
| -$184.45K-15.1% | -$157.03K-116% | -$153.4K-7.5% | -$150.23K-7.5% | -$160.25K-49.4% | ||
| $544.31K+279% | $219.53K— | $34.32K— | $376.49K+186% | $143.54K-41.0% | ||
| $215.53K-25.8% | $255.99K+16.3% | $173.13K-0.9% | $382.59K— | $290.65K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $20.03K+1,503% | $20.03K+1,503% | $20.03K+1,503% | $20.03K+1,503% | ||
| -$0+100% | —— | —— | —— | -$1.49M— | ||
| -$41.39K-256% | $341.56K+263% | —— | $81.15K+31,674% | -$11.64K+79.8% | ||
| -$184.45K-15.1% | -$157.03K-116% | -$153.4K-7.5% | -$150.23K-7.5% | -$160.25K-49.4% | ||
| -$104.85K+31.6% | -$146.74K-115% | -$157.87K-16.8% | -$156.85K-17.1% | -$153.24K-49.7% | ||
| $18K-94.9% | —— | —— | —— | $355.6K+2,115% | ||
| -$178K-609% | -$81K-3,140% | -$118.56K— | $70K+115% | $35K+192% | ||
| -$16.81M-525% | $34.99M+495% | -$9.14M-475% | $0-100% | $3.95M+159% | ||
| $1.21M— | $0-100% | —— | —— | $0— | ||
| $548.65K-59.4% | —— | $85.17K-93.8% | —— | $1.35M+1,634% | ||
| $548.65K-59.4% | —— | $85.17K-93.8% | —— | $1.35M+1,634% |
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.
