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% | ||
| —— | $2.9M— | —— | —— | ||
| $435.01K— | —— | $834.96K+2.8% | $812.24K-36.2% | ||
| -$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% | ||
| $29.83M+680% | -$5.14M-185% | $6.06M+533% | -$1.4M-250% | ||
| $30.51M+1,056% | -$3.19M— | —— | —— |
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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.
