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
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Income Statement
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Usio (USIO) Change in Cash (2016 - 2025)

Usio's Change in Cash history spans 16 years, with the latest figure at -$9.1 million for Q3 2025.

  • For Q3 2025, Change in Cash fell 367.61% year-over-year to -$9.1 million; the TTM value through Sep 2025 reached -$15.3 million, up 41.36%, while the annual FY2024 figure was -$3.2 million, 136.56% down from the prior year.
  • Change in Cash for Q3 2025 was -$9.1 million at Usio, down from -$1.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $27.8 million in Q2 2023 and bottomed at -$32.1 million in Q4 2023.
  • The 5-year median for Change in Cash is -$447044.0 (2023), against an average of $497489.1.
  • The largest annual shift saw Change in Cash skyrocketed 1119.68% in 2023 before it plummeted 1442.62% in 2024.
  • A 5-year view of Change in Cash shows it stood at $21.8 million in 2021, then plummeted by 76.28% to $5.2 million in 2022, then tumbled by 720.26% to -$32.1 million in 2023, then surged by 71.61% to -$9.1 million in 2024, then increased by 0.47% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for USIO's Change in Cash are -$9.1 million (Q3 2025), -$1.8 million (Q2 2025), and $4.6 million (Q1 2025).