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 | -1.51M | -2.15M | -2.51M | -387.90K | 2.88M |
| Total Depreciation and Amortization | 1.50M | 1.68M | 1.95M | 1.95M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.24M | 1.59M | 1.70M | -1.32M |
| Change in Net Operating Assets | -810.50K | 321.70K | 485.40K | -840.70K | -112.60K |
| Cash from Operations | 656.00K | 1.09M | 1.51M | 2.42M | 3.55M |
| Capital Expenditure | -893.30K | -810.50K | -435.00K | -366.10K | -215.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 47.50K | 47.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -905.90K | -1.03M | -1.10M | -1.07M | -1.07M |
| Cash from Investing | -1.80M | -1.84M | -1.54M | -1.39M | -1.24M |
| Total Debt Issued | 791.70K | 791.70K | 791.70K | 226.20K | -- |
| Total Debt Repaid | -185.20K | -149.50K | -147.10K | -144.60K | -142.30K |
| Issuance of Common Stock | 85.80K | 93.40K | 90.70K | 117.70K | 128.70K |
| Repurchase of Common Stock | -729.30K | -948.50K | -1.07M | -1.78M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.16M | 8.28M | 29.05M | -14.80M | -3.22M |
| Cash from Financing | 13.13M | 8.07M | 28.72M | -16.38M | -5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.98M | 7.32M | 28.70M | -15.34M | -2.89M |