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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Usio (USIO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Usio (USIO) over the last 17 years, with Q3 2025 value amounting to $303830.0.

  • Usio's Cash from Operations fell 7880.23% to $303830.0 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 10670.03%. This contributed to the annual value of $2.9 million for FY2024, which is 1743.14% down from last year.
  • Latest data reveals that Usio reported Cash from Operations of $303830.0 as of Q3 2025, which was down 7880.23% from -$263884.0 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
  • In the last 5 years, Usio's Cash from Operations had a median value of $369111.0 in 2024 and averaged $1.1 million.
  • Within the past 5 years, the most significant YoY rise in Usio's Cash from Operations was 198541.91% (2023), while the steepest drop was 75459.03% (2023).
  • Usio's Cash from Operations (Quarter) stood at $21.1 million in 2021, then tumbled 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 tumbled by 69.77% to $303830.0 in 2025.
  • Its Cash from Operations stands at $303830.0 for Q3 2025, versus -$263884.0 for Q2 2025 and $1.4 million for Q1 2025.