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Usio (USIO) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Usio (USIO) over the last 15 years, with Sep 2025 value amounting to -$9.1 million.

  • Usio's Net Cash Flow fell 367.61% 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 41.36%. This contributed to the annual value of -$3.2 million for FY2024, which is 136.56% down from last year.
  • Per Usio's latest filing, its Net Cash Flow stood at -$9.1 million for Q3 2025, which was down 400.42% from -$1.8 million recorded in Q2 2025.
  • Over the past 5 years, Usio's Net Cash Flow peaked at $27.8 million during Q2 2023, and registered a low of -$32.1 million during Q4 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$447,044 (2023), whereas its average is -$63,544.
  • In the last 5 years, Usio's Net Cash Flow spiked by 1,119.68% in 2023 and then slumped by 1,442.62% in 2024.
  • Over the past 5 years, Usio's Net Cash Flow (Quarterly) stood at $21.8 million in 2021, then plummeted by 76.28% to $5.2 million in 2022, then plummeted by 720.26% to -$32.1 million in 2023, then surged by 71.61% to -$9.1 million in 2024, then plummeted by 367.61% to -$9.1 million in 2025.
  • Its Net Cash Flow stands at -$9.1 million for Q3 2025, versus -$1.8 million for Q2 2025 and $4.6 million for Q1 2025.