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Usio Inc (USIO)
NASDAQ:USIO
US Market

Usio (USIO) Cash flow

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Usio Cash Flow

USIO's free cash flow for Q3 2025 was $85.16K. For the 2025 fiscal year, USIO's free cash flow was decreased by $-768.36K and operating cash flow was $303.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.90M$ 3.51M$ -17.04M$ 29.78M$ 6.29M
Investing Cash Flow
$ -944.38K$ -834.96K$ -812.24K$ -1.27M$ -6.76M
Financing Cash Flow
$ -5.14M$ 6.06M$ -1.40M$ 887.46K$ 9.98M
End Cash Position
$ 87.62M$ 90.81M$ 32.34M$ 51.59M$ 22.19M
Free Cash Flow
$ 1.90M$ 2.67M$ -17.85M$ 28.51M$ 5.44M
Currency in USD

Usio Cash Flow