Usio (USIO) Net Cash Flow (2010 - 2026)

Usio has disclosed Net Cash Flow across 17 years of filings, most recently posting -$16.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$16.7 million, down 460.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.3 million (down 12.27% YoY), and the FY2025 annual result was $28.7 million, up 999.13% from the prior year.
• Net Cash Flow came in at -$16.7 million for Q1 2026 at Usio, down from $34.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.9 million in Q4 2025 to a low of -$32.1 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of -$103129.1.
• Across the five-year window, Net Cash Flow soared 1119.68% in 2023 and slumped 1442.62% in 2024, its largest moves.
• Usio's Net Cash Flow stood at $5.2 million in 2022, then slumped by 720.26% to -$32.1 million in 2023, then jumped by 71.61% to -$9.1 million in 2024, then jumped by 483.61% to $34.9 million in 2025, then tumbled by 147.92% to -$16.7 million in 2026.
• The last three Net Cash Flow figures came in at -$16.7 million (Q1 2026), $34.9 million (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.