Usio Cash Flow Statement (2009-2025) | USIO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.44M	-0.34M	0.02M	-0.05M	-0.14M	-0.06M	-0.14M	-0.13M	-0.14M	-0.24M	0.26M	0.47M	0.07M	0.10M	0.63M	0.48M	-0.23M		0.49M	0.69M	2.50M	0.71M	0.02M	0.12M	0.16M	-0.03M	-0.36M	-0.57M	-0.24M	-0.29M	-0.53M	-0.89M	-1.30M	-1.05M	-1.04M	-0.81M	-0.88M	-1.07M	-1.28M	-1.24M	-1.53M	-0.84M	-1.29M	-0.94M	0.15M	-0.72M	0.22M	0.14M	-0.07M	-1.62M	-1.94M	-1.77M	-0.15M	0.01M	0.21M	-0.72M	0.03M	-0.25M	0.08M	2.92M	0.87M	-0.23M	-0.37M	-0.42M
Depreciation and Depletion	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	828.00	549.00	431.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.08M	0.08M	0.22M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.20M	0.21M	0.21M	0.22M	0.24M	0.24M	0.25M	0.24M	0.30M	0.14M	0.13M	0.14M	0.11M	0.15M	0.16M	0.17M	0.29M	0.25M	0.34M	0.26M	0.35M	0.30M	0.31M	0.30M	0.30M	0.36M	0.33M	0.37M	0.34M	0.28M
Share-based Compensation	0.13M	0.13M	0.13M	0.14M	0.13M	0.13M	0.13M	0.43M	0.13M	0.09M	0.09M	0.09M	0.06M	0.09M	0.00M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.23M	0.39M	0.34M	0.31M	0.29M	0.28M	0.26M	0.48M	0.21M	0.22M	0.23M	0.31M	0.37M	0.30M	0.29M	0.29M	0.28M	0.36M	0.32M	0.34M	0.29M	0.35M	0.27M	0.57M	0.33M	0.32M	0.34M	0.50M	0.55M	0.47M	0.52M	0.53M	0.50M	0.58M	0.59M	0.55M	0.50M	0.46M	0.57M	0.56M	0.41M	0.43M	0.40M
Deferred Taxes																																																													0.11M
Gains from Sales and Divestitures																									0.03M																				0.11M				0.03M				0.23M				0.00M				1.56M
Gains from Investment Securities																					4.58M				4.42M																			0.09M			0.09M		0.02M				0.27M	0.01M	0.30M		-0.20M		0.30M	0.66M	0.19M		0.44M
Asset Writedowns and Impairment				0.02M																												0.07M				-0.07M	0.04M								0.10M	0.02M	0.07M	788.00	0.06M
Non-cash Items	112.52M	112.02M	111.85M	3.62M	110.78M	123.16M	125.31M	3.51M	-141.28M																0.04M
Cash from Operations	0.30M	-0.07M	0.01M	0.22M			-0.26M	0.83M	-0.83M	0.18M	1.66M	1.40M	-1.20M	-0.40M	1.28M	0.79M	-1.04M	28.07M	6.18M	-0.01M	-32.23M	0.82M	0.52M	0.38M	0.37M	0.47M	0.19M	-0.07M	0.26M	-0.84M	0.00M	-0.02M	-0.07M	-0.24M	-0.64M	-1.03M	-0.84M	-1.20M	-1.20M	-0.58M	-0.75M	-1.65M	18.08M	-11.87M	1.74M	10.48M	-7.93M	6.11M	21.13M	-7.22M	-14.89M	-0.73M	5.80M	-0.21M	27.98M	13.74M	-38.00M	0.09M	0.37M	1.43M	1.01M	1.37M	-0.26M	0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																						0.01M	0.01M	0.01M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.12M	0.29M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.38M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
Depreciation & Amortization (CF)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	828.00	549.00	431.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M	0.08M	0.08M	0.22M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.20M	0.21M	0.21M	0.22M	0.24M	0.24M	0.25M	0.24M	0.30M	0.14M	0.13M	0.14M	0.11M	0.15M	0.16M	0.17M	0.29M	0.25M	0.34M	0.26M	0.35M	0.30M	0.31M	0.30M	0.30M	0.36M	0.33M	0.58M	0.34M	0.28M		0.43M
Change in Working Capital
Change in Receivables							0.00M	0.08M	-0.01M	0.04M	0.25M	-0.05M	-0.20M	0.10M	0.22M	-0.09M	-0.27M	0.07M	0.23M	0.05M	0.10M	-0.13M	-0.01M	-0.02M	0.25M	-0.12M	0.06M	-0.07M	-0.09M	-0.06M	0.03M	-0.01M	0.16M	-0.08M	0.05M	0.21M	0.07M	-0.08M	0.43M	-0.41M	0.12M	-0.19M	0.04M	0.10M	1.06M	0.75M	-0.37M	1.03M	0.86M	-0.80M	-0.32M	-0.28M	0.80M	0.85M	0.00M	-0.02M	0.36M	-0.70M	0.63M	-1.24M	0.80M	-0.48M	0.32M	0.32M
Change in Inventory																																													0.01M	0.00M	0.03M	0.01M	0.21M	-0.00M	0.06M	-0.07M	0.09M	-0.01M	-0.01M	-0.08M	0.02M	0.01M	-0.02M	-0.01M	0.00M	-0.06M	0.03M	-0.04M
Change in Accured Expenses	0.28M	0.25M	-0.10M	0.27M			0.03M	-0.13M	-0.06M	0.04M	0.02M	-0.54M	-0.01M	0.12M	0.39M	-0.17M	-0.29M	-0.02M	0.05M	-0.12M	0.08M	-0.05M	-0.11M	-0.20M	-0.06M	0.02M	-0.06M	-0.03M	-0.55M	0.19M	-0.17M	0.20M	0.24M	-0.07M	-0.09M	0.12M	0.09M	0.04M	-0.01M	0.26M	0.32M	-0.17M	0.03M	0.07M	0.61M	0.15M	0.03M	0.59M	0.64M	0.30M	-1.13M	0.09M	1.60M	1.13M	-0.99M	0.71M	-0.59M	-1.16M	0.51M	-0.72M	1.16M	-1.20M	-0.22M	0.36M
Other Working Capital Changes							-0.25M	0.86M	-0.77M	0.27M	1.61M	1.34M	-1.53M	-0.65M	0.56M	0.31M	-0.83M	27.97M	5.78M	-0.58M	-33.11M	0.11M	-0.08M	-0.06M	0.05M	0.18M	-0.11M	-0.04M	-0.04M	0.13M	-0.04M	-0.00M	-0.13M	0.19M	-0.05M	0.00M	0.00M	2.75M	0.02M	-0.07M	-0.06M	0.06M	-0.17M	-0.06M	0.38M	0.22M	0.16M	-0.12M	-0.12M	0.25M	0.15M	-0.26M	-0.16M	0.01M	0.17M	0.11M	-0.69M	0.24M	0.13M	-0.76M	0.98M	-0.16M	0.68M	0.03M
Investing Activities
Capital Expenditures							-0.01M	0.03M		0.00M	0.00M	0.00M	0.00M	0.02M	0.00M	0.07M	0.02M	0.03M		0.01M	0.00M	0.25M	0.30M	0.17M	0.06M	0.11M	0.03M	0.01M	0.00M	0.21M	0.09M	0.05M	0.03M	0.03M	0.40M	0.15M	0.12M	0.15M	0.18M	0.20M	0.11M	0.15M	0.18M	0.25M	0.27M	0.27M	0.26M	0.47M	0.27M	0.07M	0.34M	0.23M	0.17M	0.22M	0.17M	0.20M	0.25M	0.18M	0.22M	0.17M	0.42M	0.31M	0.36M	0.17M
Change in Acquisitions & Divestments								84.00
Cash from Investing Activities							-0.01M	0.02M	-0.00M	-0.00M	-0.03M	0.03M	-0.00M	-0.02M	-0.00M	-0.07M	-0.32M	-0.03M		-0.01M	-0.00M	-0.25M	-0.30M	-0.17M	-0.06M	-0.31M	-0.03M	-0.01M	-0.00M	-0.71M	-0.09M	-1.05M	0.02M	-0.03M	-0.40M	-0.15M	-0.12M	-0.15M	-0.18M	-0.20M	-0.11M	-0.15M	-0.18M	-0.25M	-6.18M	-0.27M	-0.26M	-0.47M	-0.27M	-0.07M	-0.34M	-0.23M	-0.17M	-0.22M	-0.17M	-0.20M	-0.25M	-0.18M	-0.28M	-0.24M	-0.25M	-0.31M	-0.43M	-0.39M
Financing Activities
Other financing activities																																							0.13M	0.09M		0.06M	0.08M	0.15M	0.33M	0.12M	0.15M	0.13M	0.18M	0.26M	0.26M	0.25M	0.25M	0.20M	0.32M	0.25M	0.20M	0.15M	0.11M	0.19M	0.18M	0.14M	0.16M	0.11M
Cash from Financing Activities													-0.30M	0.14M	-0.14M									-0.03M	-0.02M				-0.43M	-0.03M	-0.08M	-443.00	2.72M	-0.96M	-0.00M	-0.01M	-0.02M	1.77M	-0.03M	-0.00M	-0.02M	-0.03M	0.76M	10.16M	-0.91M	0.12M	-0.04M	-0.13M	0.95M	-0.08M	-0.49M	-0.36M	-0.46M	-0.02M	-0.03M	-0.06M	6.17M	-6.81M	9.33M	2.20M	-9.87M	3.58M	-1.11M	-8.98M
Additional items
Change in Cash	0.30M	-0.07M	0.01M	0.22M			-0.27M	0.85M	-0.83M	0.17M	1.62M	1.74M	-1.50M	-0.28M	1.14M	0.72M	-1.36M	28.04M	6.18M	-0.01M	-32.23M	0.57M	0.22M	0.18M	0.29M	0.16M	0.15M	-0.08M	-0.17M	-1.58M	-0.16M	-1.07M	2.67M	-1.22M	-1.05M	-1.19M	-0.98M	0.42M	-1.41M	-0.79M	-0.88M	-1.83M	18.66M	-1.96M	-5.35M	10.32M	-8.23M	5.51M	21.80M	-7.38M	-15.72M	-1.32M	5.17M	-0.45M	27.78M	13.47M	-32.08M	-6.90M	9.42M	3.39M	-9.11M	4.64M	-1.81M	-9.06M
Beginning Cash Balance	0.10M	0.41M	0.09M	0.35M	0.49M	0.40M	0.40M	0.13M	0.98M	0.14M	0.32M	1.94M	3.68M	2.18M	1.90M	3.04M	3.76M	-28.04M	54.61M	60.79M	35.04M	2.80M	3.37M	3.59M	3.77M	4.06M	4.22M	4.38M	15.98M	16.31M	15.12M	15.98M	12.31M	16.30M	15.83M	3.51M	3.14M	3.07M	4.05M	3.42M	3.02M	3.58M	-16.86M	13.36M	12.61M	-2.73M	13.85M	0.43M	-14.55M	14.97M	20.82M	5.93M	0.54M	7.21M	-21.21M	-6.08M	39.23M	13.95M	-2.27M	5.01M	17.16M	4.08M	9.87M	16.81M
Free Cash Flow	0.30M	-0.07M	0.01M	0.22M			-0.25M	0.80M	-0.83M	0.17M	1.65M	1.40M	-1.20M	-0.42M	1.28M	0.72M	-1.06M	28.04M	6.18M	-0.01M	-32.23M	0.57M	0.22M	0.21M	0.31M	0.36M	0.15M	-0.08M	0.26M	-1.05M	-0.09M	-0.07M	-0.10M	-0.27M	-1.05M	-1.18M	-0.96M	-1.35M	-1.38M	-0.79M	-0.86M	-1.81M	17.90M	-12.12M	1.47M	10.21M	-8.19M	5.64M	20.85M	-7.30M	-15.23M	-0.96M	5.64M	-0.43M	27.81M	13.54M	-38.25M	-0.09M	0.14M	1.26M	0.59M	1.06M	-0.62M	0.13M
Net Cash Flow	0.30M	-0.07M	0.01M	0.22M			-0.27M	0.85M	-0.83M	0.17M	1.62M	1.44M	-1.50M	-0.28M	1.14M	0.72M	-1.36M	28.04M	6.18M	-0.01M	-32.23M	0.57M	0.22M	0.18M	0.29M	0.16M	0.15M	-0.08M	-0.17M	-1.58M	-0.16M	-1.07M	2.67M	-1.22M	-1.05M	-1.19M	-0.98M	0.42M	-1.41M	-0.79M	-0.88M	-1.83M	18.66M	-1.96M	-5.35M	10.32M	-8.23M	5.51M	21.80M	-7.38M	-15.72M	-1.32M	5.17M	-0.45M	27.78M	13.47M	-32.08M	-6.90M	9.42M	3.39M	-9.11M	4.64M	-1.81M	-9.06M

Research Tools

Usio Cash Flow Statement (2009-2025) | USIO

Create an account

Sign In

Reset Password

Get Pro for 60% off