Usio, Inc. USIO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.51M-176% | $3.31M+760% | -$501.04K+90.9% | -$5.48M— | ||
| $1.95M-14.0% | $2.26M+87.1% | $1.21M+1.1% | $1.2M+55.0% | ||
| $1.74M-16.7% | $2.09M-5.8% | $2.22M+7.3% | $2.07M+39.1% | ||
| —— | -$3.08M— | —— | $0+100% | ||
| $0+100% | -$18.34K— | $0— | —— | ||
| $301.08K— | —— | $1.21M— | —— | ||
| $57.88K— | —— | —— | $72.82K-71.8% | ||
| —— | —— | —— | $853.97K-39.5% | ||
| $773.88K— | —— | -$6.32K— | —— | ||
| -$620.91K-205% | $593.94K+247% | -$403.51K-1,578% | -$24.05K— | ||
| —— | $2.9M— | —— | —— | ||
| $435.01K— | —— | $834.96K+2.8% | $812.24K-36.2% | ||
| $0-100% | $47.5K— | $0— | —— | ||
| -$1.54M-62.8% | -$944.38K-13.1% | -$834.96K-2.8% | -$812.24K+36.2% | ||
| $1.07M-24.3% | $1.41M+208% | $456.96K-66.0% | $1.34M+463% | ||
| $147.16K+37.8% | $106.81K+87.4% | $56.99K+4.1% | $54.77K+37.6% | ||
| $90.65K-7.2% | $97.66K— | —— | —— | ||
| $29.83M+680% | -$5.14M-185% | $6.06M+533% | -$1.4M-250% | ||
| $30.51M+1,056% | -$3.19M— | —— | —— | ||
| $52.08K-3.2% | $53.8K+934% | $5.2K+28.4% | $4.05K-6.1% | ||
| $0— | —— | —— | $269.5K+132% | ||
| -$620.91K-205% | $593.94K+247% | -$403.51K-1,578% | -$24.05K— | ||
| $773.88K— | —— | -$6.32K— | —— | ||
| $1.1M— | —— | —— | —— | ||
| $0-100% | $47.5K— | $0— | —— | ||
| $80.13K+1,503% | $5K— | —— | —— | ||
| —— | $1.49M— | $0— | —— | ||
| —— | $53.07K-83.6% | $323.49K— | —— | ||
| -$620.91K-205% | $593.94K+247% | -$403.51K-1,578% | -$24.05K— | ||
| -$614.7K-200% | $617.15K+265% | -$374.7K-5,552% | -$6.63K— | ||
| —— | -$70.59K— | —— | —— | ||
| -$94.56K+79.5% | -$460.76K-208% | $427.04K+129% | -$1.47M+21.9% | ||
| $29.8M+900% | -$3.73M-157% | $6.57M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.7M— | —— | —— |
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.
