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 | -2.51M | -387.90K | 2.88M | 3.32M | 3.31M |
| Total Depreciation and Amortization | 1.95M | 1.95M | 2.10M | 2.18M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.87M | -1.15M | -1.12M | -1.03M |
| Change in Net Operating Assets | 313.80K | -1.01M | -284.20K | -202.40K | -1.64M |
| Cash from Operations | 1.51M | 2.42M | 3.55M | 4.18M | 2.90M |
| Capital Expenditure | -435.10K | -366.20K | -216.00K | -332.40K | -195.90K |
| Sale of Property, Plant, and Equipment | -- | 47.50K | 47.50K | 47.50K | 47.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.07M | -1.07M | -796.00K | -796.00K |
| Cash from Investing | -1.54M | -1.39M | -1.24M | -1.08M | -944.40K |
| Total Debt Issued | 791.70K | 226.20K | -- | -- | -- |
| Total Debt Repaid | -147.10K | -144.60K | -142.30K | -128.50K | -106.80K |
| Issuance of Common Stock | 90.70K | 117.70K | 128.70K | 109.20K | 97.70K |
| Repurchase of Common Stock | -1.07M | -1.78M | -1.97M | -1.72M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.05M | -14.80M | -3.22M | 6.98M | -3.73M |
| Cash from Financing | 28.72M | -16.38M | -5.21M | 5.24M | -5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.70M | -15.34M | -2.89M | 8.34M | -3.19M |