Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Usio (USIO) Cash from Financing Activities: 2011-2024

Historic Cash from Financing Activities for Usio (USIO) over the last 12 years, with Dec 2024 value amounting to -$5.1 million.

  • Usio's Cash from Financing Activities fell 508.58% 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 250.39%. This contributed to the annual value of -$5.1 million for FY2024, which is 184.92% down from last year.
  • Per Usio's latest filing, its Cash from Financing Activities stood at -$5.1 million for FY2024, which was down 184.92% from $6.1 million recorded in FY2023.
  • Usio's 5-year Cash from Financing Activities high stood at $10.0 million for FY2020, and its period low was -$5.1 million during FY2024.
  • Its 3-year average for Cash from Financing Activities is -$162,005, with a median of -$1.4 million in 2022.
  • As far as peak fluctuations go, Usio's Cash from Financing Activities tumbled by 257.68% in 2022, and later surged by 532.83% in 2023.
  • Yearly analysis of 5 years shows Usio's Cash from Financing Activities stood at $10.0 million in 2020, then tumbled by 91.11% to $887,457 in 2021, then crashed by 257.68% to -$1.4 million in 2022, then skyrocketed by 532.83% to $6.1 million in 2023, then tumbled by 184.92% to -$5.1 million in 2024.