Usio Cash Flow Statement (2010-2025) | USIO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.72M	0.22M	0.14M	-0.07M	-1.62M	-1.94M	-1.77M	0.13M	0.01M	0.21M	-0.65M	0.03M	-0.25M	0.08M	2.92M	0.87M	-0.23M	-0.37M	-0.42M	-1.50M
Depreciation and Depletion (Quarter)	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 (Quarter)	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	0.50M
Deferred Taxes (Quarter)																0.11M				0.05M
Gains from Sales and Divestitures (Quarter)				0.03M				0.23M				0.00M				1.56M				0.15M
Gains from Investment Securities (Quarter)		0.09M		0.02M				0.27M	0.01M	0.30M	-0.31M			0.22M	0.04M	0.19M		0.08M	0.13M	0.22M
Asset Writedowns and Impairment (Quarter)	0.02M	0.07M	788.00	0.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	0.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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) (Quarter)	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	0.56M	0.28M		0.43M	0.55M
Change in Working Capital
Change in Receivables (Quarter)	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	0.14M
Change in Inventory (Quarter)	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	0.12M
Change in Accured Expenses (Quarter)	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	1.24M	-1.20M	-0.22M	0.36M	0.76M
Other Working Capital Changes (Quarter)	-0.01M	0.14M	-0.19M	0.18M	0.25M	-0.27M	0.14M	-0.11M	0.00M	0.17M	-0.18M	-0.40M	-0.11M	0.09M	0.35M	-0.19M		-0.31M	0.86M	-1.18M
Investing Activities
Capital Expenditures (Quarter)	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	-0.38M	0.31M	-0.24M	0.77M	-0.41M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.40M
Financing Activities
Other financing activities (Quarter)	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	0.57M	0.14M	0.16M	0.11M	0.39M
Cash from Financing Activities (Quarter)	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	35.23M
Additional items
Change in Cash (Quarter)	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	34.93M
Free Cash Flow (Quarter)	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	1.39M	1.06M	-0.02M	-0.47M	0.51M
Net Cash Flow (Quarter)	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	34.93M

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Usio Cash Flow Statement (2010-2025) | USIO

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