Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Usio (USIO) Depreciation & Amortization (CF) (2016 - 2025)

Usio (USIO) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $553009.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) changed 0.46% to $553009.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 30.85% year-over-year, with the annual reading at $1.9 million for FY2025, 14.01% down from the prior year.
  • Depreciation & Amortization (CF) hit $553009.0 in Q4 2025 for Usio, up from $432846.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $583718.0 in Q3 2024 to a low of $154240.0 in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $329940.2 across 5 years, with a median of $303805.0 in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 169.95% in 2021 and later fell 25.85% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $291440.0 in 2021, then grew by 21.36% to $353683.0 in 2022, then dropped by 14.1% to $303805.0 in 2023, then soared by 82.87% to $555581.0 in 2024, then dropped by 0.46% to $553009.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for USIO at $553009.0 in Q4 2025, $432846.0 in Q3 2025, and $277773.0 in Q1 2025.