Skip to content

Usio, Inc. USIO Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities

Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities at other companies

Matsons logo
MatsonsMATX
$5.8M-94.5%
J.Jill logo
J.JillJILL
-$1.25K
Matsons logo
MatsonsMATX
$17.4M-73.2%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
-$221.25K-189%
Whirlpool logo
WhirlpoolWHR
-$44M+82.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$353.4M+928%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$946.7K-31.1%
CapEx$398.1K+1,661%
Free cash flow$548.7K-59.4%

Valuation

See full
Market cap$68.44M+76.8%
Enterprise value$65.58M+92.1%
P/S0.8×+0.3×

Profitability

See full
Gross margin22.5%-0.8pp
Operating margin-2.1%+0.7pp
Net margin-2.4%-6.4pp
FCF margin4.9%

Returns & leverage

See full
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 usio:IncreaseDecreaseInRestrictedCashAndCashEquivalentsCurrentOperatingActivities.

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

Ask your AI about Usio, Inc.'s increase decrease in restricted cash and cash equivalents current operating activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Usio, Inc.'s increase decrease in restricted cash and cash equivalents current operating activities?
Usio, Inc. (USIO) reported increase decrease in restricted cash and cash equivalents current operating activities of -$178K in Q1 2026.
How has Usio, Inc.'s increase decrease in restricted cash and cash equivalents current operating activities changed year-over-year?
Usio, Inc.'s increase decrease in restricted cash and cash equivalents current operating activities decreased by 608.6% year-over-year, from $35K to -$178K.
What is the long-term trend for Usio, Inc.'s increase decrease in restricted cash and cash equivalents current operating activities?
Over 4 years (2021 to 2025), Usio, Inc.'s increase decrease in restricted cash and cash equivalents current operating activities has grown at a -52.7% compound annual growth rate (CAGR), from -$1.88M to -$94.56K.
What does increase decrease in restricted cash and cash equivalents current operating activities mean?
Tracks the net change in cash balances that are legally restricted or held for specific purposes, such as collateral or regulatory requirements. Changes in this metric indicate shifts in the company's liquidity constraints or obligations to third parties. It is a key indicator of how much cash is truly available for general corporate use.