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Usio (USIO) Cash from Operations: 2009-2025

Historic Cash from Operations for Usio (USIO) over the last 15 years, with Sep 2025 value amounting to $303,830.

  • Usio's Cash from Operations fell 78.80% to $303,830 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 106.70%. This contributed to the annual value of $2.9 million for FY2024, which is 17.43% down from last year.
  • Per Usio's latest filing, its Cash from Operations stood at $303,830 for Q3 2025, which was up 215.14% from -$263,884 recorded in Q2 2025.
  • In the past 5 years, Usio's Cash from Operations ranged from a high of $28.0 million in Q2 2023 and a low of -$38.0 million during Q4 2023.
  • Its 3-year average for Cash from Operations is $710,736, with a median of $369,111 in 2024.
  • Examining YoY changes over the last 5 years, Usio's Cash from Operations showed a top increase of 1,985.42% in 2023 and a maximum decrease of 754.59% in 2023.
  • Quarterly analysis of 5 years shows Usio's Cash from Operations stood at $21.1 million in 2021, then slumped by 72.52% to $5.8 million in 2022, then plummeted by 754.59% to -$38.0 million in 2023, then soared by 102.65% to $1.0 million in 2024, then slumped by 78.80% to $303,830 in 2025.
  • Its Cash from Operations was $303,830 in Q3 2025, compared to -$263,884 in Q2 2025 and $1.4 million in Q1 2025.