What is Usio, Inc.'s operating cash flow?

Usio, Inc. (USIO) reported operating cash flow of $946.72K in Q1 2026.

How has Usio, Inc.'s operating cash flow changed year-over-year?

Usio, Inc.'s operating cash flow decreased by 31.1% year-over-year, from $1.37M to $946.72K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Usio, Inc. USIO Operating Cash Flow

Operating Cash Flow at other companies

Global PaymentsGPN

-$288.82M-152%

Paymentus HoldingsPAY

$30.45M-39.6%

Fidelity National Information ServicesFIS

$713M+56.0%

Priority Technology HoldingsPRTH

$23.84M+139%

Shift4 PaymentsFOUR

$134M+39.6%

EVERTECEVTC

$31.21M-17.1%

Other financials

Income statement

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Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$7.7M-11.3%

Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

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CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

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Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Usio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s operating cash flow?: Usio, Inc. (USIO) reported operating cash flow of $946.72K in Q1 2026.
How has Usio, Inc.'s operating cash flow changed year-over-year?: Usio, Inc.'s operating cash flow decreased by 31.1% year-over-year, from $1.37M to $946.72K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.