Usio, Inc.
USIO
$1.13
-$0.03-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.30% | -13.20% | -56.04% | -137.37% | -77.94% |
| Total Depreciation and Amortization | 27.77% | -6.84% | -6.29% | -10.76% | -4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.68% | -7.99% | 5.90% | -34.56% | 123.95% |
| Change in Net Operating Assets | 558.24% | 85.74% | -213.19% | 187.26% | -231.14% |
| Cash from Operations | -67.22% | 215.12% | -119.20% | 36.71% | -29.87% |
| Capital Expenditure | 34.89% | -191.39% | 176.38% | -326.26% | -7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.89% | 74.29% | -- | -- | -25.99% |
| Cash from Investing | -1.68% | 9.70% | -38.49% | -27.31% | -1.19% |
| Total Debt Issued | 150.00% | -- | -- | -- | -- |
| Total Debt Repaid | -4.37% | -1.10% | -0.28% | -1.12% | -4.08% |
| Issuance of Common Stock | -29.17% | -4.00% | 160.87% | -75.74% | 19.10% |
| Repurchase of Common Stock | -422.05% | 83.85% | -1.45% | 65.35% | -315.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 482.92% | -1,117.38% | -118.99% | 144.61% | -463.93% |
| Cash from Financing | 492.53% | -706.14% | -131.13% | 136.26% | -549.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.43% | -400.42% | -139.05% | 150.93% | -368.87% |