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 | 2.88M | 3.32M | 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 |
Depreciation & Amortization | 1.45M | 1.53M | 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 |
Stock-Based Compensation | 1.98M | 2M | 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 |
Other Working Capital | 14.01M | 12.97M | 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 |
Other Non-Cash Items | -9.24M | -8.02M | -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 |
Deferred Income Tax | -3.08M | -3.08M | -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 |
Change in Working Capital | 13.52M | 12.96M | 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 |
Operating Cash Flow | 7.07M | 7.06M | 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 |
Capital Expenditures | -610.75K | -1.13M | -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 |
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 | -5.91M | -5.91M | -5.91M |
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 | 47.5K | 47.5K | 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 |
Investing Cash Flow | -1.24M | -1.08M | -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 |
Debt Repayment | -142.27K | -128.49K | -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 |
Common Stock Repurchased | -1.97M | -1.72M | -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 |
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 | -559.36K | 191.13K | -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 |
Financial Cash Flow | -2.5M | -1.51M | -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 |
Net Cash Flow | 48.83M | 50.49M | 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 |
Free Cash Flow | 6.46M | 5.93M | 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 |