Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.560
0.00 (0.00%)
At close: Aug 8, 2025, 4:00 PM
1.601
+0.041 (2.62%)
After-hours: Aug 8, 2025, 7:55 PM EDT

Usio, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2.883.31-0.48-5.48-0.32-2.91
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Depreciation & Amortization
2.12.262.082.742.641.52
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Loss (Gain) From Sale of Assets
0.020.02----
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Stock-Based Compensation
1.982.092.222.071.491.48
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Provision & Write-off of Bad Debts
----0.150.1
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Other Operating Activities
-3.08-3.08-0.160.02-0.070.04
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Change in Accounts Receivable
0.60.51-1.190.61-2.27-1
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Change in Inventory
0.030.020.08-0.07-0.26-0.01
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Change in Accounts Payable
-0.99-0.210.250.851.410.53
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Change in Unearned Revenue
----0.02-0.05-0.06
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Change in Other Net Operating Assets
0.65-2.030.69-17.7527.066.61
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Operating Cash Flow
4.192.93.51-17.0429.786.29
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Operating Cash Flow Growth
--17.43%--373.19%-
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Capital Expenditures
-0.61-0.99-0.83-0.81-1.27-0.86
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Sale of Property, Plant & Equipment
0.050.05----
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Cash Acquisitions
------5.91
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Investing Cash Flow
-1.24-0.94-0.83-0.81-1.27-6.76
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Long-Term Debt Issued
----0.170.81
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Long-Term Debt Repaid
--0.11-0.06-0.05-0.04-
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Net Debt Issued (Repaid)
-0.14-0.11-0.06-0.050.130.81
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Issuance of Common Stock
0.130.1--110.26
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Repurchase of Common Stock
-1.97-1.41-0.46-1.34-0.24-0.28
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Other Financing Activities
6.23-3.736.57---0.81
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Financing Cash Flow
4.24-5.146.06-1.40.899.98
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Net Cash Flow
7.2-3.198.73-19.2529.49.51
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Free Cash Flow
3.581.92.67-17.8528.515.44
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Free Cash Flow Growth
--28.75%--424.21%-
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Free Cash Flow Margin
4.27%2.30%3.18%-25.71%46.03%16.86%
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Free Cash Flow Per Share
0.130.070.10-0.881.420.35
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Cash Interest Paid
0.050.050.0100-
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Cash Income Tax Paid
0.730.290.120.270.120.09
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Levered Free Cash Flow
1.111.12.342.081.62-1.62
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Unlevered Free Cash Flow
1.141.132.342.081.63-1.62
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Change in Net Working Capital
0.641.320.85-1.351.141.41
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q