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 | -387.90K | 2.88M | 3.32M | 3.31M | 2.70M |
| Total Depreciation and Amortization | 1.95M | 2.10M | 2.18M | 2.26M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | -1.08M | -1.05M | -964.60K | -1.11M |
| Change in Net Operating Assets | 8.44M | 9.16M | 9.25M | 7.81M | -39.93M |
| Cash from Operations | 11.93M | 13.06M | 13.70M | 12.41M | -36.11M |
| Capital Expenditure | -586.30K | -436.10K | -552.50K | -416.00K | -369.90K |
| Sale of Property, Plant, and Equipment | 47.50K | 47.50K | 47.50K | 47.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.30K | -847.90K | -575.90K | -575.90K | -575.90K |
| Cash from Investing | -1.39M | -1.24M | -1.08M | -944.40K | -945.80K |
| Total Debt Issued | 226.20K | -- | -- | -- | -- |
| Total Debt Repaid | -144.60K | -142.30K | -128.50K | -106.80K | -85.60K |
| Issuance of Common Stock | 117.70K | 128.70K | 109.20K | 97.70K | 50.30K |
| Repurchase of Common Stock | -1.78M | -1.97M | -1.72M | -1.41M | -781.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.66M | 1.91M | 12.11M | 1.41M | 11.71M |
| Cash from Financing | -11.24M | -68.60K | 10.38M | -6.90K | 10.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.40K | 11.76M | 22.99M | 11.46M | -26.16M |