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

Usio has disclosed Net Cash Flow across 17 years of filings, most recently posting $2.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 257.5% year-over-year to $2.9 million; the TTM figure through Jun 2026 stood at $12.0 million (up 514.22% YoY), while the FY2025 annual figure was $28.7 million, up 999.13% from the prior year.
• Net Cash Flow came in at $2.9 million for Q2 2026 at Usio, up from -$16.7 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.
• Average Net Cash Flow over 5 years is $61076.9, with a median of -$884175.5 recorded in 2022.
• Year-over-year, Net Cash Flow jumped 1119.68% in 2023 and sank 1442.62% in 2024.
• Over 5 years, Net Cash Flow stood at $5.2 million in 2022, then plunged 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 plunged by 91.83% to $2.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.9 million in Q2 2026, -$16.7 million in Q1 2026, and $34.9 million in Q4 2025.