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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Growth Metrics
Income Statement
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Ratios

Usio (USIO) Net Cash Flow (2016 - 2026)

Usio has reported Net Cash Flow over the past 17 years, most recently at -$16.7 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$16.7 million for Q1 2026, down 460.93% from a year ago — trailing twelve months through Mar 2026 was $7.3 million (down 12.27% YoY), and the annual figure for FY2025 was $28.7 million, up 999.13%.
  • Net Cash Flow reached -$16.7 million in Q1 2026 per USIO's latest filing, down from $34.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.9 million in Q4 2025 and bottomed at -$32.1 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$1.3 million (2022), compared with a mean of -$103129.1.
  • The largest annual shift saw Net Cash Flow soared 1119.68% in 2023 before it crashed 1442.62% in 2024.
  • Over 5 years, Net Cash Flow stood at $5.2 million in 2022, then plummeted by 720.26% to -$32.1 million in 2023, then skyrocketed by 71.61% to -$9.1 million in 2024, then skyrocketed by 483.61% to $34.9 million in 2025, then tumbled by 147.92% to -$16.7 million in 2026.
  • Business Quant data shows Net Cash Flow for USIO at -$16.7 million in Q1 2026, $34.9 million in Q4 2025, and -$9.1 million in Q3 2025.