Usio, Inc.
USIO
$1.82
$0.105.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.19% | -260.30% | -13.20% | -56.04% | -137.37% |
| Total Depreciation and Amortization | -59.19% | 27.77% | -6.84% | -6.29% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.64% | 30.68% | -7.99% | -43.28% | 22.18% |
| Change in Net Operating Assets | -64.60% | 558.24% | 85.74% | -328.90% | 143.15% |
| Cash from Operations | 850.50% | -67.22% | 215.12% | -119.20% | 36.71% |
| Capital Expenditure | -179.56% | 34.89% | -191.39% | 1,158.85% | 69.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.82% | -47.89% | 74.29% | -131.58% | -32.08% |
| Cash from Investing | -54.02% | -1.68% | 9.70% | -38.49% | -27.31% |
| Total Debt Issued | -- | 150.00% | -- | -- | -- |
| Total Debt Repaid | -0.79% | -4.37% | -1.10% | -0.28% | -1.12% |
| Issuance of Common Stock | -30.39% | -29.17% | -4.00% | 160.87% | -75.74% |
| Repurchase of Common Stock | 22.35% | -422.05% | 83.85% | -1.45% | 65.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.06% | 482.92% | -1,117.38% | -118.99% | 144.61% |
| Cash from Financing | -148.46% | 492.53% | -706.14% | -131.13% | 136.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.92% | 485.43% | -400.42% | -139.05% | 150.93% |