Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Usio (USIO) Cash from Operations: 2009-2024

Historic Cash from Operations for Usio (USIO) over the last 15 years, with Dec 2024 value amounting to $2.9 million.

  • 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.
  • Usio's Cash from Operations amounted to $2.9 million in FY2024, which was down 17.43% from $3.5 million recorded in FY2023.
  • Usio's Cash from Operations' 5-year high stood at $29.8 million during FY2021, with a 5-year trough of -$17.0 million in FY2022.
  • For the 3-year period, Usio's Cash from Operations averaged around -$3.5 million, with its median value being $2.9 million (2024).
  • In the last 5 years, Usio's Cash from Operations skyrocketed by 373.19% in 2021 and then slumped by 157.20% in 2022.
  • Over the past 5 years, Usio's Cash from Operations (Yearly) stood at $6.3 million in 2020, then soared by 373.19% to $29.8 million in 2021, then crashed by 157.20% to -$17.0 million in 2022, then skyrocketed by 120.59% to $3.5 million in 2023, then declined by 17.43% to $2.9 million in 2024.