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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Usio (USIO) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Usio (USIO) over the last 15 years, with Dec 2024 value amounting to -$3.2 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.
  • As of FY2024, Usio's Net Cash Flow stood at -$3.2 million, which was down 136.56% from $8.7 million recorded in FY2023.
  • In the past 5 years, Usio's Net Cash Flow ranged from a high of $29.4 million in FY2021 and a low of -$19.2 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.2 million (2024), whereas its average is -$4.6 million.
  • In the last 5 years, Usio's Net Cash Flow soared by 457.75% in 2020 and then plummeted by 165.47% in 2022.
  • Usio's Net Cash Flow (Yearly) stood at $9.5 million in 2020, then spiked by 209.16% to $29.4 million in 2021, then crashed by 165.47% to -$19.2 million in 2022, then surged by 145.35% to $8.7 million in 2023, then tumbled by 136.56% to -$3.2 million in 2024.