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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Usio (USIO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Usio (USIO) over the last 17 years, with Q3 2025 value amounting to -$9.1 million.

  • Usio's Net Cash Flow fell 36760.92% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.3 million, marking a year-over-year increase of 4135.53%. This contributed to the annual value of -$3.2 million for FY2024, which is 13656.1% down from last year.
  • As of Q3 2025, Usio's Net Cash Flow stood at -$9.1 million, which was down 36760.92% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Usio's Net Cash Flow ranged from a high of $27.8 million in Q2 2023 and a low of -$32.1 million during Q4 2023
  • For the 5-year period, Usio's Net Cash Flow averaged around $497489.1, with its median value being -$447044.0 (2023).
  • As far as peak fluctuations go, Usio's Net Cash Flow surged by 111967.96% in 2023, and later crashed by 144261.8% in 2024.
  • Quarter analysis of 5 years shows Usio's Net Cash Flow stood at $21.8 million in 2021, then crashed by 76.28% to $5.2 million in 2022, then plummeted by 720.26% to -$32.1 million in 2023, then soared by 71.61% to -$9.1 million in 2024, then rose by 0.47% to -$9.1 million in 2025.
  • Its Net Cash Flow was -$9.1 million in Q3 2025, compared to -$1.8 million in Q2 2025 and $4.6 million in Q1 2025.