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 | -2.15M | -2.51M | -387.90K | 2.88M | 3.32M |
| Total Depreciation and Amortization | 1.68M | 1.95M | 1.95M | 2.10M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 2.12M | 2.23M | -789.60K | -763.80K |
| Change in Net Operating Assets | -205.40K | -41.70K | -1.37M | -639.70K | -557.90K |
| Cash from Operations | 1.09M | 1.51M | 2.42M | 3.55M | 4.18M |
| Capital Expenditure | -519.90K | -144.40K | -75.50K | 74.70K | -41.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 47.50K | 47.50K | 47.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.39M | -1.36M | -1.36M | -1.09M |
| Cash from Investing | -1.84M | -1.54M | -1.39M | -1.24M | -1.08M |
| Total Debt Issued | 791.70K | 791.70K | 226.20K | -- | -- |
| Total Debt Repaid | -149.50K | -147.10K | -144.60K | -142.30K | -128.50K |
| Issuance of Common Stock | 93.40K | 90.70K | 117.70K | 128.70K | 109.20K |
| Repurchase of Common Stock | -948.50K | -1.07M | -1.78M | -1.97M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.28M | 29.05M | -14.80M | -3.22M | 6.98M |
| Cash from Financing | 8.07M | 28.72M | -16.38M | -5.21M | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32M | 28.70M | -15.34M | -2.89M | 8.34M |