Usio, Inc. USIO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.15M-165% | -$2.51M-176% | -$387.79K-114% | $2.88M+421% | $3.32M+533% | ||
| $1.68M-30.2% | $1.95M-14.0% | $1.95M-3.1% | $2.1M+21.5% | $2.4M+89.4% | ||
| $1.66M-17.0% | $1.74M-16.7% | $1.81M-12.9% | $1.98M-5.8% | $2M-9.6% | ||
| —— | —— | —— | —— | -$2.31M— | ||
| —— | $0+100% | -$4.59K+66.7% | -$9.17K0.0% | -$13.76K-200% | ||
| $929.17K— | $301.08K— | —— | —— | —— | ||
| $44.38K— | $57.88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.17M— | $773.88K— | —— | —— | —— | ||
| -$645.1K-219% | -$620.91K-205% | $519.72K+199% | $530.4K+203% | $540.93K+205% | ||
| —— | —— | —— | —— | $4.18M— | ||
| $810.48K— | $435.01K— | $366.08K— | $215.91K— | —— | ||
| —— | $0-100% | $11.88K-66.7% | $23.75K0.0% | $35.63K+200% | ||
| -$1.84M-70.0% | -$1.54M-62.8% | -$1.39M-46.4% | -$1.24M-37.2% | -$1.08M-36.1% | ||
| $948.41K-44.7% | $1.07M-24.3% | $1.78M+128% | $1.97M+235% | $1.72M+248% | ||
| $149.54K+16.4% | $147.16K+37.8% | $144.64K+69.0% | $142.27K+117% | $128.49K+122% | ||
| $93.31K-14.5% | $90.65K-7.2% | $117.66K+134% | $128.65K+1,124% | $109.18K— | ||
| $9.18M+75.2% | $29.83M+680% | -$15.26M-240% | -$4.09M-147% | $5.24M+819% | ||
| $9.13M+9.4% | $30.51M+1,056% | -$13.53M— | -$1.08M— | $8.34M— | ||
| $63.07K+21.1% | $52.08K-3.2% | $47.17K+4.5% | $49.55K+55.6% | $52.06K+187% | ||
| —— | $0— | —— | —— | —— | ||
| -$645.1K-219% | -$620.91K-205% | $519.72K+199% | $530.4K+203% | $540.93K+205% | ||
| $1.17M— | $773.88K— | —— | —— | —— | ||
| $1.03M— | $1.1M— | $1.07M— | $1.07M— | —— | ||
| —— | $0-100% | $11.88K-66.7% | $23.75K0.0% | $35.63K+200% | ||
| —— | $80.13K+1,503% | $61.35K— | $42.57K— | $23.78K— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $180.31K-26.3% | $98.91K-59.6% | ||
| -$645.1K-219% | -$620.91K-205% | $519.72K+199% | $530.4K+203% | $540.93K+205% | ||
| -$566.31K-200% | -$614.7K-200% | $520.68K+204% | $543.43K+210% | $566.3K+211% | ||
| —— | —— | —— | —— | $302.65K— | ||
| -$307.56K+29.7% | -$94.56K+79.5% | -$16.06K+96.5% | $102.5K+139% | -$437.76K-172% | ||
| $9.03M+29.5% | $29.8M+900% | -$14.05M-307% | -$2.47M-141% | $6.98M+483% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.14M— |
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.
