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Usio (USIO) Cash flow

Usio Cash Flow

USIO's free cash flow for Q2 2026 was $-828.17K. For the 2026 fiscal year, USIO's free cash flow was decreased by $-134.05K and operating cash flow was $-694.12K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.51M$ 2.90M$ 3.51M$ -17.04M$ 29.78M
$ -1.54M$ -944.38K$ -834.96K$ -812.24K$ -1.27M
$ 28.72M$ -5.14M$ 6.06M$ -1.40M$ 887.46K
$ 116.32M$ 87.62M$ 90.81M$ 32.34M$ 51.59M
$ 1.08M$ 1.90M$ 2.67M$ -17.85M$ 28.51M

Currency in USD

Usio Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing