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 | -176.01% | -114.35% | 430.98% | 548.62% | 795.60% |
| Total Depreciation and Amortization | -14.01% | -12.59% | -2.99% | 2.02% | 8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.44% | 268.35% | -154.54% | -154.30% | -149.85% |
| Change in Net Operating Assets | 119.11% | 97.46% | 98.96% | -159.08% | -892.33% |
| Cash from Operations | -47.74% | 106.70% | 114.91% | 9.94% | -17.43% |
| Capital Expenditure | -122.10% | 1.00% | 56.82% | 58.14% | 76.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.48% | -85.17% | -166.20% | -- | -- |
| Cash from Investing | -62.79% | -46.45% | -37.18% | -36.13% | -13.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.73% | -68.93% | -116.92% | -121.93% | -87.37% |
| Issuance of Common Stock | -7.16% | 134.00% | 1,125.71% | -- | -- |
| Repurchase of Common Stock | 24.27% | -127.79% | -234.75% | -247.77% | -208.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 879.74% | -226.38% | -134.78% | 4,016.96% | -156.70% |
| Cash from Financing | 658.39% | -250.39% | -160.32% | 818.82% | -184.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.12% | 41.35% | 82.01% | 265.83% | -136.56% |