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 - 2025)

Usio (USIO) has disclosed Net Cash Flow for 16 consecutive years, with $34.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 483.61% to $34.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.7 million through Dec 2025, up 999.13% year-over-year, with the annual reading at $28.7 million for FY2025, 999.13% up from the prior year.
  • Net Cash Flow hit $34.9 million in Q4 2025 for Usio, up from -$9.1 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.
  • Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of $1.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 1119.68% in 2023 and later tumbled 1442.62% in 2024.
  • Year by year, Net Cash Flow stood at $21.8 million in 2021, then tumbled by 76.28% to $5.2 million in 2022, then crashed by 720.26% to -$32.1 million in 2023, then soared by 71.61% to -$9.1 million in 2024, then soared by 483.61% to $34.9 million in 2025.
  • Business Quant data shows Net Cash Flow for USIO at $34.9 million in Q4 2025, -$9.1 million in Q3 2025, and -$1.8 million in Q2 2025.