Usio Inc. (USIO)
1.54
0.02 (1.32%)
At close: Apr 21, 2025, 3:53 PM
1.52
-1.32%
After-hours: Apr 21, 2025, 04:53 PM 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 |
| 3.31M | 2.7M | -869.67K | -740.13K | -475.1K | -651.9K | -1.7M | -3.85M | -5.48M | -5.29M | -3.38M | -1.22M | -321.63K | -207.52K | -1.28M | -2.79M | -2.91M | -4.59M | -4.89M | -4.88M | -5.12M | -4.46M | -4.04M | -3.8M | -3.78M | -4.2M | -4.27M | -3.77M | -3.01M | -1.95M | -1.63M | -1.45M | -1.2M | -788.42K | -104.68K | 275.47K | |
| 1.61M | 1.58M | 2.16M | 2.14M | 2.08M | 2.13M | 2.25M | 2.54M | 2.74M | 2.92M | 2.92M | 2.74M | 2.64M | 2.24M | 2M | 1.75M | 1.52M | 1.71M | 1.81M | 1.92M | 2.02M | 1.96M | 1.94M | 1.9M | 1.88M | 1.88M | 1.72M | 1.49M | 1.26M | 996.67K | 907.64K | 905.92K | 901.6K | 899.58K | 767.63K | 635.02K | |
| 2.09M | 2.07M | 2.1M | 2.22M | 2.22M | 2.21M | 2.13M | 2.03M | 2.07M | 2.04M | 1.87M | 1.71M | 1.49M | 1.56M | 1.48M | 1.52M | 1.48M | 1.24M | 1.29M | 1.3M | 1.29M | 1.24M | 1.22M | 1.16M | 1.25M | 1.27M | 1.22M | 1.13M | 968.14K | 1.14M | 1.17M | 1.24M | 1.31M | 1.15M | 1.22M | 1.33M | |
| 9.82M | -26.67M | -30.91M | -29.27M | -27.65M | 2.37M | 2.43M | 2.55M | -3.89M | -8.24M | -9.27M | -9.95M | 8.86M | 11.5M | 757.09K | 19.6M | 7.27M | 5.55M | 16.49M | -2.26M | -2.2M | -2.74M | -3.33M | -3.57M | -1.93M | -1.3M | -51.94K | 265.02K | 43.24K | 63.38K | -54.08K | -39.77K | 1.49K | -24.75K | 6.7K | 18.5K | |
| -5.91M | 545.71B | 545.72B | 545.71B | 545.71B | 177.82K | 148.22K | 124.55K | -1.11M | -1.15M | -1.14M | -8.51K | -8.51K | 36.73K | 35.94K | 35.94K | 35.94K | 35.94K | 35.94K | 35.94K | 35.94K | -310 | 97.84K | 169.27K | 176.37K | 228.44K | 192.97K | 330.31K | 522.15K | 717.63K | 601.09K | 398.63K | 209.71K | 1.61M | 1.66M | 1.64M | |
| -3.08M | -545.72B | -545.71B | -545.71B | -545.71B | -301.39K | -301.39K | -1.25M | n/a | -110K | -110K | -38.64K | -23.6K | 86.4K | 86.4K | 15.05K | n/a | 108.75K | 108.75K | 108.75K | 108.75K | n/a | n/a | n/a | n/a | 227K | 227K | 24.64K | -183.28K | -404.5K | -404.5K | -202.14K | 5.78K | -1.62M | -1.62M | -1.62M | |
| 8.64M | -27.68M | -19.31M | 8.87M | 11.24M | 43.78M | 30.32M | -10.75M | -16.38M | -1.37M | 3.72M | 8.79M | 25.9M | 6.68M | -9.9M | 17.9M | 6.17M | 5.3M | 16.74M | -2.68M | -2.08M | -2.57M | -3.39M | -3.04M | -2.16M | -1.34M | -69.16K | 223.34K | 333.37K | -194.59K | -438.76K | -271.42K | -386.79K | 3.5M | -9.6M | -10.28M | |
| 2.9M | -34.21M | -15.92M | 12.33M | 14.92M | 47.31M | 32.85M | -10.02M | -17.04M | -1.71M | 5.12M | 12.08M | 29.78M | 10.4M | -7.58M | 18.43M | 6.29M | 3.8M | 15.09M | -4.19M | -3.73M | -3.83M | -4.27M | -3.71M | -2.76M | -2.06M | -1.01M | -587.95K | -110.28K | 295.96K | 204.23K | 614.78K | 848.44K | 4.74M | -7.68M | -8.02M | |
| -991.88K | -945.78K | -901.39K | -793.98K | -834.96K | -756.93K | -789.05K | -957.91K | -812.24K | -916.31K | -1.15M | -1.07M | -1.27M | -1.27M | -1.05M | -977.21K | -855.39K | -693.33K | -648.87K | -647.11K | -647.38K | -655.32K | -604.5K | -826.53K | -703.11K | -611.92K | -505.73K | -191.79K | -372.34K | -348.56K | -315.49K | -257.65K | -155.55K | -210.69K | -368.28K | -639.59K | |
| 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 | -5.91M | -5.91M | -5.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -1.5M | -1.5M | -1.5M | -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 | -5.91M | -5.91M | -5.91M | -5.91M | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 55K | -950K | -950K | -1.45M | -1.5M | -500K | -500K | -200K | -200K | -200K | -200K | |
| -944.38K | -945.78K | -901.39K | -793.98K | -834.96K | -756.93K | -789.05K | -957.91K | -812.24K | -916.31K | -1.15M | -1.07M | -1.27M | -7.18M | -6.96M | -6.88M | -6.76M | -693.33K | -648.87K | -647.11K | -647.38K | -655.32K | -599.5K | -821.53K | -698.11K | -556.92K | -1.46M | -1.14M | -1.82M | -1.85M | -815.49K | -757.65K | -355.55K | -410.69K | -568.28K | -839.59K | |
| -106.81K | -85.59K | -65.64K | -57.94K | -56.99K | -56.43K | -55.88K | -54.77K | -54.77K | -54.23K | -53.69K | -40.07K | 139.41K | 152.77K | 166K | 979.5K | 813.5K | 813.5K | 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 | |
| -1.41M | -781.76K | -587.69K | -493.25K | -456.96K | -518.89K | -817.02K | -1.29M | -1.34M | -935.03K | -706.06K | -255.78K | -238.74K | -298.31K | -277.08K | -303.09K | -280.27K | -199.63K | -103.84K | -76.71K | -71.91K | -68.69K | -73.93K | -48.17K | -982.49K | -969.91K | -963.05K | -1.04M | -112.91K | -541.14K | -540.69K | -462.72K | -431.75K | -21.7K | -48.24K | -48.24K | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | -13.22K | -13.22K | -826.72K | -826.72K | -813.5K | -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 | -19K | -19K | -45.54K | -45.54K | |
| -5.14M | -817.05K | -642.83K | -551.19K | -513.95K | -575.32K | -872.89K | -1.34M | -1.4M | 10.74K | 240.25K | 690.93K | 887.46K | -972.26K | 9.32M | 10.12M | 9.98M | 10.87M | 709.66K | -76.71K | 1.72M | 1.73M | 1.72M | 1.75M | -982.49K | 1.76M | 1.76M | 1.69M | 2.61M | -541.14K | -540.69K | -462.72K | -412.75K | -2.7K | -29.24K | -29.24K | |
| 45.75M | -4.94M | 13.58M | 40.91M | 40.57M | 45.98M | 31.18M | -12.32M | -19.25M | -2.62M | 4.21M | 11.7M | 29.4M | 2.25M | -5.22M | 21.67M | 9.51M | 13.98M | 15.15M | -4.91M | -2.66M | -2.76M | -3.15M | -2.79M | -4.44M | -858.44K | -699.26K | -42.47K | 679.82K | -2.09M | -1.15M | -605.59K | 61.13K | -47.88M | -60.49M | -61.1M | |
| 1.9M | -35.16M | -16.82M | 11.54M | 14.08M | 46.55M | 32.06M | -10.98M | -17.85M | -2.63M | 3.97M | 11.01M | 28.51M | 9.12M | -8.63M | 17.45M | 5.44M | 3.11M | 14.44M | -4.84M | -4.38M | -4.48M | -4.88M | -4.54M | -3.46M | -2.67M | -1.51M | -779.73K | -482.61K | -52.6K | -111.26K | 357.13K | 692.89K | 4.53M | -8.05M | -8.66M |