Usio, Inc.
USIO
$1.44
-$0.01-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.10K | -366.70K | -235.00K | 628.90K | 2.85M |
| Total Depreciation and Amortization | 432.80K | 464.60K | 495.80K | 555.60K | 583.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.60K | 434.30K | 410.10K | 692.30K | -2.62M |
| Change in Net Operating Assets | -113.50K | -796.10K | 703.30K | 8.64M | 614.60K |
| Cash from Operations | 303.80K | -263.90K | 1.37M | 10.52M | 1.43M |
| Capital Expenditure | -218.70K | 239.30K | -313.30K | -293.60K | -68.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 47.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.10K | -673.20K | -- | -- | -174.70K |
| Cash from Investing | -391.80K | -433.90K | -313.30K | -246.10K | -243.20K |
| Total Debt Issued | 226.20K | -- | -- | -- | -- |
| Total Debt Repaid | -36.60K | -36.20K | -36.10K | -35.70K | -34.30K |
| Issuance of Common Stock | 28.80K | 30.00K | 11.50K | 47.40K | 39.80K |
| Repurchase of Common Stock | -57.60K | -356.70K | -351.60K | -1.01M | -244.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.14M | -750.50K | 3.95M | -3.73M | 2.44M |
| Cash from Financing | -8.98M | -1.11M | 3.58M | -4.73M | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06M | -1.81M | 4.64M | 5.54M | 3.39M |