Usio Inc. (USIO)
1.52
0.01 (0.66%)
At close: Apr 17, 2025, 3:56 PM
1.50
-1.43%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Usio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 153.01K | -936.02K | -1.29M | -835.01K | -1.53M | -1.24M | -1.28M | -1.07M | -876.4K | -813.17K | -1.04M | -1.05M | -1.3M | -890.02K | -534.34K | -286.58K | -243.38K | -565.96K | -355.3K | -32K | |
| 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 | 357.96K | 390.22K | 382.24K | 387.8K | 547.23K | 491.75K | 496.99K | 486.55K | 486.47K | 473.22K | 457.28K | 458.66K | 487.52K | 314.79K | 227.27K | 228.54K | 226.06K | 225.76K | 225.56K | 224.22K | |
| 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 | 572K | 267.22K | 348.39K | 287.71K | 337.65K | 315.26K | 356.1K | 283.41K | 289.89K | 289.04K | 298.48K | 374.38K | 312.26K | 230.21K | 217.76K | 207.92K | 479.19K | 264.15K | 283.75K | 287.69K | |
| 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 | 1.61M | -11.51M | 18.67M | -1.51M | -109.65K | -569.53K | -78K | -1.44M | -648.7K | -1.16M | -310.76K | 193.01K | -21.2K | 87.01K | 6.2K | -28.76K | -1.06K | -30.45K | 20.5K | 12.5K | |
| 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 | 8.98K | 8.98K | 8.99K | 8.98K | 8.98K | 8.98K | 8.98K | 8.98K | -27.27K | 107.14K | 80.41K | 16.09K | 24.8K | 71.67K | 217.76K | 207.92K | 220.29K | -44.88K | 15.3K | 19K | |
| 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 | n/a | n/a | n/a | n/a | 108.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 227K | n/a | -202.36K | -207.92K | 5.78K | n/a | n/a | n/a | |
| 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 | 648.08K | -11.6M | 18.63M | -1.5M | -224.8K | -159.48K | -789.71K | -902.58K | -715.57K | -980.19K | -444.11K | -21.32K | 102.88K | 293.39K | -151.6K | 88.7K | -425.08K | 49.21K | 15.74K | -26.67K | |
| 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 | 1.74M | -11.87M | 18.08M | -1.65M | -750.4K | -582.52K | -1.2M | -1.2M | -842.88K | -1.03M | -643.38K | -239.09K | -143.38K | 20.03K | -225.5K | 238.58K | 262.86K | -71.7K | 185.05K | 472.24K | |
| -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 | -273.05K | -247.66K | -182.03K | -152.65K | -110.98K | -203.2K | -180.28K | -152.92K | -118.91K | -152.38K | -402.31K | -29.5K | -27.73K | -46.19K | -88.37K | -210.05K | -3.95K | -13.11K | -30.53K | -107.95K | |
| 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 | -5.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -900K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | 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 | -5.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | 50K | -1M | n/a | -500K | n/a | n/a | n/a | -200K | |
| -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 | -6.18M | -247.66K | -182.03K | -152.65K | -110.98K | -203.2K | -180.28K | -152.92K | -118.91K | -147.38K | -402.31K | -29.5K | 22.27K | -1.05M | -88.37K | -710.05K | -3.95K | -13.11K | -30.53K | -307.95K | |
| -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 | n/a | n/a | 813.5K | 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 | n/a | n/a | |
| -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 | -99.96K | -97.86K | -55.82K | -26.63K | -19.32K | -2.07K | -28.69K | -21.82K | -16.1K | -7.31K | -2.94K | -956.13K | -3.53K | -443 | -77.97K | -30.96K | -431.75K | 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 | 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 | n/a | n/a | n/a | |
| -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 | -813.5K | 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 | n/a | n/a | n/a | -19K | |
| -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 | -913.46K | 10.16M | 757.68K | -26.63K | -19.32K | -2.07K | -28.69K | 1.77M | -16.1K | -7.31K | -2.94K | -956.13K | 2.72M | -443 | -77.97K | -30.96K | -431.75K | n/a | n/a | 19K | |
| 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 | -5.35M | -1.96M | 18.66M | -1.83M | -880.7K | -787.79K | -1.41M | 422.63K | -977.9K | -1.19M | -1.05M | -1.22M | 2.6M | -1.03M | -391.85K | -502.43K | -172.85K | -84.81K | 154.51K | 164.28K | |
| 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 | 1.47M | -12.12M | 17.9M | -1.81M | -861.38K | -785.72K | -1.38M | -1.35M | -961.79K | -1.18M | -1.05M | -268.59K | -171.11K | -26.16K | -313.88K | 28.53K | 258.9K | -84.81K | 154.51K | 364.29K |