Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Usio (USIO) Cash from Operations (2016 - 2025)

Usio (USIO) has disclosed Cash from Operations for 16 consecutive years, with 99596.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 90.09% to 99596.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1513752.0 through Dec 2025, down 47.73% year-over-year, with the annual reading at 1513752.0 for FY2025, 47.73% down from the prior year.
  • Cash from Operations hit 99596.0 in Q4 2025 for Usio, down from 303830.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 27977502.0 in Q2 2023 to a low of 37998684.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 1033306.65 across 5 years, with a median of 336470.5 in 2024.
  • Biggest YoY gain for Cash from Operations was 1985.42% in 2023; the steepest drop was 754.59% in 2023.
  • Year by year, Cash from Operations stood at 21127670.0 in 2021, then plummeted by 72.52% to 5804957.0 in 2022, then plummeted by 754.59% to 37998684.0 in 2023, then soared by 102.65% to 1005165.0 in 2024, then crashed by 90.09% to 99596.0 in 2025.
  • Business Quant data shows Cash from Operations for USIO at 99596.0 in Q4 2025, 303830.0 in Q3 2025, and 263884.0 in Q2 2025.