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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Usio (USIO) Cash from Operations (2016 - 2026)

Usio has reported Cash from Operations over the past 17 years, most recently at 946724.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 946724.0 for Q1 2026, down 31.11% from a year ago — trailing twelve months through Mar 2026 was 1086266.0 (down 74.02% YoY), and the annual figure for FY2025 was 1513752.0, down 47.73%.
  • Cash from Operations reached 946724.0 in Q1 2026 per USIO's latest filing, up from 99596.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 27977502.0 in Q2 2023 and bottomed at 37998684.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 303830.0 (2025), compared with a mean of 480709.41.
  • Peak annual rise in Cash from Operations hit 1985.42% in 2023, while the deepest fall reached 754.59% in 2023.
  • Over 5 years, Cash from Operations stood at 5804957.0 in 2022, then tumbled by 754.59% to 37998684.0 in 2023, then skyrocketed by 102.65% to 1005165.0 in 2024, then plummeted by 90.09% to 99596.0 in 2025, then surged by 850.56% to 946724.0 in 2026.
  • Business Quant data shows Cash from Operations for USIO at 946724.0 in Q1 2026, 99596.0 in Q4 2025, and 303830.0 in Q3 2025.