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 | 176.38% | 152.13% | -337.81% | -114.56% | -585.70% |
| Total Depreciation and Amortization | -38.44% | -54.48% | -0.47% | -25.85% | -15.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.78% | -45.88% | -16.67% | 115.27% | -120.19% |
| Change in Net Operating Assets | -420.89% | -47.07% | 164.53% | -118.47% | 62.34% |
| Cash from Operations | -163.02% | -31.11% | -90.09% | -78.80% | -171.50% |
| Capital Expenditure | -161.40% | -1,661.50% | -93.74% | -219.27% | -141.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.70% | 25.87% | -16.31% | 0.92% | 4.64% |
| Cash from Investing | 8.90% | -95.85% | -61.89% | -61.10% | -55.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.62% | -6.65% | -7.00% | -6.71% | -61.61% |
| Issuance of Common Stock | -25.33% | 23.48% | -56.96% | -27.64% | 185.71% |
| Repurchase of Common Stock | 61.45% | 33.59% | 70.37% | 76.39% | -240.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 650.17% | -525.36% | 494.76% | -475.18% | -107.94% |
| Cash from Financing | 454.05% | -577.30% | 457.13% | -508.58% | -111.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.50% | -460.94% | 483.61% | -367.61% | -119.22% |