Usio, Inc.
USIONASDAQTechnology● Active
$1.49
$-0.02(-1.32%)
Market Cap$41118040
P/E Ratio—
52W High$2.02
52W Low$1.03
Usio, Inc. (USIO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USIO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.51M) | $3.31M | ($0.48M) | ($5.48M) | ($0.32M) |
| Depreciation & Amort. | $1.95M | $2.26M | $2.08M | $2.74M | $2.64M |
| Stock-Based Comp. | $1.74M | $2.09M | $2.19M | $2.07M | $1.49M |
| Change in Working Capital | $0.31M | ($1.71M) | ($0.17M) | ($16.38M) | $25.90M |
| Net Cash from Operations | $1.51M | $2.90M | $3.51M | ($17.04M) | $29.78M |
| Investing Activities | |||||
| Capital Expenditure | ($0.44M) | ($0.99M) | ($0.83M) | ($0.81M) | ($1.27M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.54M) | ($0.94M) | ($0.83M) | ($0.81M) | ($1.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.07M) | ($1.41M) | ($0.46M) | ($1.34M) | ($0.24M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.64M | ($0.11M) | ($0.06M) | ($0.05M) | $0.13M |
| Net Cash from Financing | $28.72M | ($5.14M) | $6.06M | ($1.40M) | $0.89M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.08M | $1.90M | $2.67M | ($17.85M) | $28.51M |
| FCF Margin %(computed) | 1.26% | 2.30% | 3.24% | -25.71% | 46.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Usio, Inc. (USIO) Cash Flow Statement
Usio, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 1.26%. Capital expenditure was ($0.00B).
Frequently asked questions
USIO · 4 questionsUsio, Inc. generated free cash flow of $0.00B for 2025, down 43.4% year-over-year.
USIO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10