Usio (USIO) Cash from Operations (2010 - 2026)

Usio has disclosed Cash from Operations across 17 years of filings, most recently posting -$694120.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 163.04% year-over-year to -$694120.0; the TTM figure through Jun 2026 stood at $656030.0 (down 81.51% YoY), while the FY2025 annual figure was $1.5 million, down 47.73% from the prior year.
• Cash from Operations came in at -$694120.0 for Q2 2026 at Usio, down from $946724.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $28.0 million in Q2 2023 to a low of -$38.0 million in Q4 2023.
• Average Cash from Operations over 5 years is -$492565.6, with a median of $201713.0 recorded in 2025.
• The largest YoY upside for Cash from Operations was 1985.42% in 2023 against a maximum downside of 754.59% in 2023.
• Over 5 years, Cash from Operations stood at $5.8 million in 2022, then plunged by 754.59% to -$38.0 million in 2023, then jumped by 102.65% to $1.0 million in 2024, then sank by 90.09% to $99596.0 in 2025, then sank by 796.94% to -$694120.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$694120.0 in Q2 2026, $946724.0 in Q1 2026, and $99596.0 in Q4 2025.