Usio, Inc. (USIO) quarterly cash flow statement — complete operating, investing & financing history
Usio, Inc. (USIO) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -694.12K | 946.72K | 99.6K | 303.83K | -263.88K | 1.37M | 10.52M | -4.56M | 369.11K | 88.66K | -26.59M | 13.74M | 27.98M | -207.29K | 5.8M | -728.55K | -14.89M | -7.22M | 21.13M | 6.11M |
| Operating CF Margin % | -2.93% | 3.72% | 0.45% | 1.43% | -1.32% | 6.24% | 51.16% | -21.38% | 1.84% | 0.44% | -137.33% | 65.46% | 130.51% | -0.97% | 31.03% | -4.44% | -91.82% | -39.89% | 121.24% | 38.59% |
| Operating CF Growth % | -163.04% | -31.11% | -99.05% | 106.67% | -171.49% | 1449.96% | 139.56% | -133.18% | -98.68% | 142.77% | -558.06% | 1985.42% | 287.91% | 97.13% | -72.52% | -111.93% | -87.8% | -168.93% | 1114.21% | 151.43% |
| Net Income | 280.08K | 122.5K | -2.51T | -415.09K | -366.65K | -234.97K | 628.93K | 2.85M | 75.49K | -250.19K | 25.93K | -720.91K | 205.04K | 14.83K | -150.86K | -1.77M | -1.94M | -1.62M | 38.9K | 141.23K |
| Depreciation & Amortization | 286.02K | 225.75K | 553.01K | 432.85K | 464.6K | 495.77K | 555.58K | 583.72K | 547.85K | 576.15K | 521.93K | 518.57K | 523K | 518.03K | 571.65K | 640.6K | 807.93K | 714.93K | 759.41K | 634.91K |
| Stock-Based Compensation | 482.51K | 0 | 1.74T | 399.58K | 434.25K | 410.06K | 564.3K | 569.77K | 460.06K | 499.27K | 545.71K | 594.82K | 577.87K | 504.57K | 531.67K | 515.99K | 473.7K | 550.68K | 501.41K | 343.57K |
| Deferred Taxes | 54.72K | 67.08K | 54.21B | 0 | 0 | 0 | 109.61K | -3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -396.2K | 347.28K | 714.23B | 0 | 0 | 0 | 18.34K | -10.35M | 508.38K | 0 | 0 | 708.85K | -156.16K | 0 | -2 | 3K | 8.98K | 8.98K | -36.25K | 9.77K |
| Working Capital Changes | -1.4M | 184.11K | 520.06K | -113.51K | -796.08K | 703.35K | 8.64M | 4.97M | -1.22M | -736.58K | -27.68M | 12.63M | 26.83M | -1.24M | 4.85M | -118.36K | -14.24M | -6.88M | 19.86M | 4.98M |
| Change in Receivables | -883.87K | -144.07K | -142.95K | -320.18K | -321.98K | 1.98M | -2.29M | 1.24M | -632.31K | 701.91K | -360.52K | 18.15K | -3.52K | -846.61K | -802.56K | 285K | 322.42K | 803K | -857K | -1.03M |
| Change in Inventory | 765 | 68.8K | -123.98K | 42.76K | -31.96K | 55.3K | -3.79K | 7.01K | 22.56K | -6.77K | -21.97K | 81.33K | 12.29K | 12.9K | -86.92K | 67.95K | -58.1K | 4.25K | -212.86K | -6.76K |
| Change in Payables | -816.2K | 1.1M | 761.32K | 360.97K | -223.42K | -1.2M | 1.16M | -723.75K | 0 | -1.16M | 0 | 0 | 0 | 0 | 2.43M | -742.4K | 0 | 0 | 0 | 6.77M |
| Cash from Investing | -395.31K | -613.6K | -398.42K | -391.8K | -433.91K | -313.25K | -246.11K | -243.21K | -278.31K | -176.75K | -247.51K | -198.82K | -170.89K | -217.74K | -169.48K | -230.95K | -339.75K | -72.07K | -273.55K | -465.64K |
| Capital Expenditures | -134.05K | -613.6K | -435.01B | -391.8K | -433.91K | -313.25K | -293.61K | -243.21K | 122.86K | -176.75K | -247.51K | -198.82K | -170.89K | -217.74K | -169.48K | -230.95K | -339.75K | -72.07K | -273.55K | -465.64K |
| CapEx % of Revenue | 0.57% | 2.41% | 1955713.86% | 1.85% | 2.17% | 1.42% | 1.43% | 1.14% | 0.61% | 0.87% | 1.28% | 0.95% | 0.8% | 1.02% | 0.91% | 1.41% | 2.1% | 0.4% | 1.57% | 2.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 47.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -261.26K | 0 | 435.01B | 0 | 0 | 0 | 0 | 0 | -401.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.94M | -17.07M | 35.23M | -8.98M | -1.11M | 3.58M | -4.73M | -238.46K | 9.33M | -6.81M | -402.46K | -64.24K | -25.23K | -22.02K | -463.83K | -361.81K | -493.72K | -79.98K | 946.26K | -132.31K |
| Debt Issued (Net) | -38.49K | -38.49K | 527.33K | 189.59K | -36.22K | -36.11K | -35.69K | -34.25K | -22.44K | -14.43K | -14.46K | -14.31K | -14.73K | -13.49K | -13.9K | -13.76K | -13.62K | -13.49K | -13.36K | -13.22K |
| Equity Issued (Net) | -115.05K | -219.28K | -280.35K | -28.8K | -326.68K | -340.13K | -967.31K | -204.21K | -94.44K | -44.82K | -387.99K | -49.93K | -10.51K | -8.53K | -449.93K | -348.05K | -480.1K | -66.49K | 959.61K | -119.09K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -137.47K | -233.46K | -300.7K | -57.59K | -356.66K | -351.64K | -1.01M | -244K | -104.95K | -44.82K | -387.99K | -49.93K | -10.51K | -8.53K | -449.93K | -348.05K | -480.1K | -66.49K | -40.39K | -119.09K |
| Other Financing | 4.1M | -16.81M | 34.99M | -9.14M | -750.49K | 3.95M | -3.73M | 0 | 9.45M | -6.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.85M | 294.74K | -312.4K | 240.04K | -1.21M | 661.36K | -335.43K | -5.04M | 9.42M | -101.88K | -27.24M | 13.47M | 27.78M | -447.04K | 5.17M | -1.32M | -15.72M | -7.38M | 21.8M | 5.51M |
| Free Cash Flow | -828.17K | 548.65K | -1.15M | 85.16K | -24.56K | 1.06M | 10.22M | -4.8M | 90.8K | -88.09K | -26.84M | 13.54M | 27.81M | -425.03K | 5.64M | -959.49K | -15.23M | -7.3M | 20.85M | 5.64M |
| FCF Margin % | -3.5% | 2.15% | -5.15% | 0.4% | -0.12% | 4.82% | 49.73% | -22.52% | 0.45% | -0.43% | -138.61% | 64.52% | 129.72% | -1.98% | 30.13% | -5.85% | -93.91% | -40.28% | 119.67% | 35.65% |
| FCF Growth % | -3272.04% | -48.29% | -111.2% | 101.77% | -127.05% | 1304.4% | 138.1% | -135.47% | -99.67% | 79.27% | -576.23% | 1510.88% | 282.59% | 94.17% | -72.98% | -117.01% | -86% | -171.49% | 1321.56% | 146.53% |
| FCF per Share | -0.03 | 0.02 | -0.04 | 0.00 | -0.00 | 0.04 | 0.38 | -0.18 | 0.00 | -0.00 | -1.01 | 0.67 | 1.05 | -0.02 | 0.27 | -0.05 | -0.75 | -0.36 | 0.84 | 0.23 |
| FCF Conversion (FCF/Net Income) | -2.48x | 7.73x | -0.07x | -0.73x | 0.72x | -5.85x | 16.72x | -1.60x | 4.89x | -0.35x | -1025.27x | -19.05x | 136.45x | -13.98x | -38.48x | 0.41x | 7.67x | 4.45x | 543.11x | 43.23x |
| Interest Paid | 22.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.25K | 0 | 3.61K | 393 | 533 | 662 | 807 | 0 | 1.08K | 1.22K | 1.35K | 0 |
| Taxes Paid | 450K | 0 | -438K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.95K | 0 | 298.73K | 13.43K | 269.5K | 0 | 0 | 0 | 23.35K | 0 |