Usio Inc. (USIO)
NASDAQ: USIO
· Real-Time Price · USD
1.51
-0.06 (-3.82%)
At close: Aug 15, 2025, 3:59 PM
1.55
2.31%
After-hours: Aug 15, 2025, 06:16 PM EDT
Usio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -366.65K | -234.97K | 628.93K | 2.85M | 75.49K | -250.19K | 25.93K | -720.91K | 205.04K | 14.83K | -150.86K | -1.77M | -1.94M | -1.62M | 38.9K | 141.23K | 218.48K | -720.25K |
Depreciation & Amortization | 464.6K | 495.77K | 555.58K | -70.24K | 547.85K | 576.15K | 521.93K | 518.57K | 523K | 518.03K | 571.65K | 640.6K | 807.93K | 714.93K | 759.41K | 634.91K | 627.15K | 622.21K |
Stock-Based Compensation | 434.25K | 410.06K | 564.3K | 569.77K | 460.06K | 499.27K | 545.71K | 594.82K | 577.87K | 504.57K | 531.67K | 515.99K | 473.7K | 550.68K | 501.41K | 343.57K | 317.29K | 327.71K |
Other Working Capital | -218.72K | n/a | 9.77M | 4.45M | -1.25M | -3.15M | -26.71M | 210.81K | 384.54K | -1.54M | 3.32M | 271.09K | 504.26K | -7.98M | -1.03M | -758.52K | -176.18K | 10.83M |
Other Non-Cash Items | 434.25K | n/a | 18.34K | -9.7M | 1.66M | 2.11M | 545.71B | 32.6K | -1.1M | 1.25M | -2 | 3K | -1.12M | 8.98K | -36.25K | 9.77K | 8.98K | 8.98K |
Deferred Income Tax | n/a | n/a | 109.61K | -3.19M | n/a | n/a | -545.71B | n/a | 944.71K | -1.25M | n/a | n/a | n/a | n/a | -110K | n/a | 71.36K | 15.05K |
Change in Working Capital | -796.08K | 703.35K | 8.64M | 4.97M | -1.36M | -3.62M | -27.68M | 13.34M | 26.83M | -1.24M | 4.85M | -118.36K | -14.24M | -6.88M | 19.86M | 4.98M | -9.17M | 10.23M |
Operating Cash Flow | -263.88K | 1.37M | 10.52M | -4.56M | -272.85K | -2.79M | -26.59M | 13.74M | 27.98M | -207.29K | 5.8M | -728.55K | -14.89M | -7.22M | 21.13M | 6.11M | -7.93M | 10.48M |
Capital Expenditures | 239.32K | -313.25K | -293.61K | -243.21K | -278.31K | -176.75K | -247.51K | -198.82K | -170.89K | -217.74K | -169.48K | -230.95K | -339.75K | -72.07K | -273.55K | -465.64K | -259.39K | -274.47K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 47.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -433.91K | -313.25K | -246.11K | -243.21K | -278.31K | -176.75K | -247.51K | -198.82K | -170.89K | -217.74K | -169.48K | -230.95K | -339.75K | -72.07K | -273.55K | -465.64K | -259.39K | -274.47K |
Debt Repayment | -36.22K | -36.11K | -35.69K | -34.25K | -22.44K | -14.43K | -14.46K | -14.31K | -14.73K | -13.49K | -13.9K | -13.76K | -13.62K | -13.49K | -13.36K | -13.22K | n/a | 166K |
Common Stock Repurchased | -356.66K | -351.64K | -1.01M | -244K | -104.95K | -44.82K | -387.99K | -49.93K | -10.51K | -8.53K | -449.93K | -348.05K | -480.1K | -66.49K | -40.39K | -119.09K | -29.81K | -49.45K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -750.49K | 3.92M | -3.73M | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.22K | n/a |
Financial Cash Flow | -1.11M | 3.58M | -4.73M | -238.46K | -116.87K | -59.25K | -402.46K | -64.24K | -25.23K | -22.02K | -463.83K | -361.81K | -493.72K | -79.98K | 946.26K | -132.31K | -43.03K | 116.54K |
Net Cash Flow | -1.21M | 4.64M | 50.44M | -5.04M | 444.44K | -101.88K | -240.6K | 13.47M | 27.78M | -447.04K | 5.17M | -1.32M | -15.72M | -7.38M | 21.8M | 5.51M | -8.23M | 10.32M |
Free Cash Flow | -24.56K | 1.06M | 10.22M | -4.8M | -551.16K | -2.97M | -26.84M | 13.54M | 27.81M | -425.03K | 5.64M | -959.49K | -15.23M | -7.3M | 20.85M | 5.64M | -8.19M | 10.21M |