CSI Market
Sign In | Register

Usio Inc (USIO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USIO quarterly Cash Flow →
The table below presents a historical view of Usio Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.51
Depreciation & amortization1.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Compensation Arrangement With Individual Employer Contribution-
Marketable Securities Received In Litigation Settlement-
Cancellation Of Stockbased Compensation-
Cancellation Of Stock Based Compensation-
Increase Decrease In Restricted Cash And Cash Equivalents Current Operating Activities-0.09
Amortization Of Warrant Costs-
Increase Decrease In Operating Lease Right Of Use Asset0.61
Noncash Revenue From Returned Common Stock-
Increase Decrease Accounts Receivable Allowance For Credit Loss0.08
Increase Decrease In Reserve For Processing Losses-0.11
Increase Decrease In Accounts Receivable Tax Credit0.36
Income taxes0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.77
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.87
Discontinued operations0.00
Net Cash flow from Operating Activities1.51
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Note Receivable Assumed-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.79
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.32
Purchases Of Treasury Stock-
Forgiveness Of Longterm Debt Financing Activity-
Issuance Of Deferred Sharebased Compensation1.32
Proceeds From Payments For Assets Held For Customers29.05
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow28.70
4 historic quarters locked

Sign in to unlock the full Usio Inc cash flow history.

Sign In Create Free Account

About Usio Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008833

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License