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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Usio (USIO) Other financing activities (2019 - 2025)

Usio (USIO) has disclosed Other financing activities for 7 consecutive years, with $386792.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 32.01% to $386792.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $798678.0 through Dec 2025, down 21.81% year-over-year, with the annual reading at $604933.0 for FY2025, 4.62% down from the prior year.
  • Other financing activities hit $386792.0 in Q4 2025 for Usio, up from $114885.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $568897.0 in Q4 2024 to a low of $114014.0 in Q2 2024.
  • Historically, Other financing activities has averaged $219503.5 across 5 years, with a median of $190620.5 in 2023.
  • Biggest YoY gain for Other financing activities was 180.89% in 2024; the steepest drop was 64.35% in 2024.
  • Year by year, Other financing activities stood at $182308.0 in 2021, then skyrocketed by 37.38% to $250457.0 in 2022, then fell by 19.14% to $202531.0 in 2023, then surged by 180.89% to $568897.0 in 2024, then crashed by 32.01% to $386792.0 in 2025.
  • Business Quant data shows Other financing activities for USIO at $386792.0 in Q4 2025, $114885.0 in Q3 2025, and $160597.0 in Q2 2025.