Usio Inc. (USIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Usio Inc.

    NASDAQ: USIO · Real-Time Price · USD
    1.47
    0.01 (0.68%)
    At close: Sep 26, 2025, 3:59 PM
    1.48
    0.68%
    After-hours: Sep 26, 2025, 05:49 PM EDT

    Usio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.31M -475.1K -5.48M -321.63K
    Depreciation & Amortization
    		 2.26M 2.08M 2.74M 2.64M
    Stock-Based Compensation
    		 2.09M 2.19M 2.07M 1.49M
    Other Working Capital
    		 -534.08K 689.72K -17.77M 27.01M
    Other Non-Cash Items
    		 18.34K -123.56K 20.96K 187.89K
    Deferred Income Tax
    		 -3.08M n/a n/a -110K
    Change in Working Capital
    		 -1.71M -165.55K -16.38M 25.9M
    Operating Cash Flow
    		 2.9M 14.92M -17.04M 29.78M
    Capital Expenditures
    		 -991.88K -834.96K -812.24K -1.27M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 47.5K n/a n/a n/a
    Investing Cash Flow
    		 -944.38K -834.96K -812.24K -1.27M
    Debt Repayment
    		 -106.81K -56.99K -54.77K 126.19K
    Common Stock Repurchased
    		 -1.41M -456.96K -1.34M -238.74K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.73M 6.57M n/a n/a
    Financial Cash Flow
    		 -5.14M 6.06M -1.4M 887.46K
    Net Cash Flow
    		 -3.19M 13.57M -19.25M 29.4M
    Free Cash Flow
    		 1.9M 14.08M -17.85M 28.51M

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