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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Usio (USIO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Usio (USIO) over the last 12 years, with Q3 2025 value amounting to -$9.0 million.

  • Usio's Cash from Financing Activities fell 50858.23% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.4 million, marking a year-over-year decrease of 25038.7%. This contributed to the annual value of -$5.1 million for FY2024, which is 18492.06% down from last year.
  • Per Usio's latest filing, its Cash from Financing Activities stood at -$9.0 million for Q3 2025, which was down 50858.23% from -$1.1 million recorded in Q2 2025.
  • Usio's 5-year Cash from Financing Activities high stood at $9.3 million for Q2 2024, and its period low was -$9.9 million during Q4 2024.
  • In the last 5 years, Usio's Cash from Financing Activities had a median value of -$64243.0 in 2023 and averaged -$321613.3.
  • The largest annual percentage gain for Usio's Cash from Financing Activities in the last 5 years was 3708696.6% (2024), contrasted with its biggest fall of 3082197.85% (2024).
  • Over the past 5 years, Usio's Cash from Financing Activities (Quarter) stood at $946257.0 in 2021, then plummeted by 149.02% to -$463827.0 in 2022, then surged by 1429.87% to $6.2 million in 2023, then crashed by 259.94% to -$9.9 million in 2024, then grew by 9.02% to -$9.0 million in 2025.
  • Its last three reported values are -$9.0 million in Q3 2025, -$1.1 million for Q2 2025, and $3.6 million during Q1 2025.