Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Usio's Cash from Operations history spans 16 years, with the latest figure at 303830.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 78.8% year-over-year to 303830.0; the TTM value through Sep 2025 reached 2419321.0, up 106.7%, while the annual FY2024 figure was 2896251.0, 17.43% down from the prior year.
  • Cash from Operations for Q3 2025 was 303830.0 at Usio, up from 263884.0 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.
  • The 5-year median for Cash from Operations is 369111.0 (2024), against an average of 1082449.32.
  • The largest YoY upside for Cash from Operations was 1985.42% in 2023 against a maximum downside of 754.59% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 21127670.0 in 2021, then crashed by 72.52% to 5804957.0 in 2022, then crashed by 754.59% to 37998684.0 in 2023, then surged by 102.65% to 1005165.0 in 2024, then tumbled by 69.77% to 303830.0 in 2025.
  • Per Business Quant, the three most recent readings for USIO's Cash from Operations are 303830.0 (Q3 2025), 263884.0 (Q2 2025), and 1374210.0 (Q1 2025).