Usio, Inc.
USIO
$2.81
$0.155.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.65% | 108.19% | -260.30% | -13.20% | -56.04% |
| Total Depreciation and Amortization | 26.72% | -59.19% | 27.77% | -6.84% | -6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.97% | -20.64% | 30.68% | 530.14% | -112.13% |
| Change in Net Operating Assets | -861.11% | -64.60% | 558.24% | 57.81% | -177.34% |
| Cash from Operations | -173.32% | 850.50% | -67.22% | 215.12% | -119.20% |
| Capital Expenditure | 66.31% | -179.56% | 34.89% | -326.32% | -126.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.25% | 15.82% | -47.89% | 54.76% | -31.61% |
| Cash from Investing | 35.58% | -54.02% | -1.68% | 9.70% | -38.49% |
| Total Debt Issued | -- | -- | 150.00% | -- | -- |
| Total Debt Repaid | -86.75% | -0.79% | -4.37% | -1.10% | -0.28% |
| Issuance of Common Stock | 57.75% | -30.39% | -29.17% | -4.00% | 160.87% |
| Repurchase of Common Stock | 41.11% | 22.35% | -422.05% | 83.85% | -1.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.56% | -148.06% | 482.92% | -1,117.38% | -118.99% |
| Cash from Financing | 123.09% | -148.46% | 492.53% | -706.14% | -131.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.04% | -147.92% | 485.43% | -400.42% | -139.05% |