USIO INC (USIO) Stock Cash Flow

NASDAQ:USIO • US9173131080

1.26 USD
-0.06 (-4.55%)
At close: Mar 10, 2026
1.22 USD
-0.04 (-3.17%)
Pre-Market: 3/11/2026, 4:00:25 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USIO Net Income ChartUSIO Net Income over time chart
-387.80K3.31M-475.10K-5.48M-320.00K
Depreciation Amortization
USIO Depreciation Amortization ChartUSIO Depreciation Amortization over time chart
1.95M2.26M2.08M2.74M2.64M
Income Taxes - Deferred
USIO Income Taxes - Deferred ChartUSIO Income Taxes - Deferred over time chart
N/A-3.08M0.000.00-110.00K
Change In Working Capital
USIO Change In Working Capital ChartUSIO Change In Working Capital over time chart
8.44M-1.71M-165.60K-16.38M25.90M
Interest Paid
USIO Interest Paid ChartUSIO Interest Paid over time chart
47.20K53.80K5.20K0.000.00
Taxes Paid
USIO Taxes Paid ChartUSIO Taxes Paid over time chart
728.10K290.10K116.20K270.00K120.00K
Other non cash items
USIO Other non cash items ChartUSIO Other non cash items over time chart
1.83M2.11M2.07M2.09M1.68M
OPERATING CASH FLOW
USIO OPERATING CASH FLOW ChartUSIO OPERATING CASH FLOW over time chart
11.93M2.90M3.51M-17.04M29.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USIO Capital Expenditure ChartUSIO Capital Expenditure over time chart
-1.43M-991.90K-835.00K-810.00K-1.27M
Other Investing Activity
USIO Other Investing Activity ChartUSIO Other Investing Activity over time chart
N/A47.50K0.00N/AN/A
INVESTING CASH FLOW
USIO INVESTING CASH FLOW ChartUSIO INVESTING CASH FLOW over time chart
-1.39M-944.40K-835.00K-810.00K-1.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USIO Debt Issued/Reduced ChartUSIO Debt Issued/Reduced over time chart
81.60K-106.80K-57.00K-50.00K130.00K
Stock Issued/Repurchased
USIO Stock Issued/Repurchased ChartUSIO Stock Issued/Repurchased over time chart
-1.66M-1.31M-457.00K-1.34M760.00K
Other Financing Activity
USIO Other Financing Activity ChartUSIO Other Financing Activity over time chart
N/A-3.73M6.57MN/AN/A
FINANCING CASH FLOW
USIO FINANCING CASH FLOW ChartUSIO FINANCING CASH FLOW over time chart
-11.24M-5.14M6.06M-1.40M890.00K
 
CHANGE IN CASH
USIO CHANGE IN CASH ChartUSIO CHANGE IN CASH over time chart
-693.30K-3.19M8.73M-19.25M29.40M
 
FREE CASH FLOW
Operating Cash Flow
USIO Operating Cash Flow ChartUSIO Operating Cash Flow over time chart
11.93M2.90M3.51M-17.04M29.78M
Capital Expenditure
USIO Capital Expenditure ChartUSIO Capital Expenditure over time chart
-1.43M-991.90K-835.00K-810.00K-1.27M
FREE CASH FLOW
USIO FREE CASH FLOW ChartUSIO FREE CASH FLOW over time chart
10.50M1.90M2.67M-17.85M28.51M

All data in USD

Charts

USIO Operating and Free Cash Flow chartUSIO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M