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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Usio (USIO) Cash from Financing Activities (2016 - 2025)

Usio's Cash from Financing Activities history spans 12 years, with the latest figure at -$9.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 508.58% year-over-year to -$9.0 million; the TTM value through Sep 2025 reached -$16.4 million, down 250.39%, while the annual FY2024 figure was -$5.1 million, 184.92% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$9.0 million at Usio, down from -$1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.3 million in Q2 2024 and bottomed at -$9.9 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$64243.0 (2023), against an average of -$321613.3.
  • The largest YoY upside for Cash from Financing Activities was 37086.97% in 2024 against a maximum downside of 30821.98% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $946257.0 in 2021, then tumbled by 149.02% to -$463827.0 in 2022, then surged by 1429.87% to $6.2 million in 2023, then tumbled by 259.94% to -$9.9 million in 2024, then increased by 9.02% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for USIO's Cash from Financing Activities are -$9.0 million (Q3 2025), -$1.1 million (Q2 2025), and $3.6 million (Q1 2025).