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 | -152.39% | -164.89% | -176.01% | -114.35% | 430.98% |
| Total Depreciation and Amortization | -28.68% | -23.22% | -14.01% | -12.59% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.18% | 262.78% | 254.79% | 252.91% | -162.71% |
| Change in Net Operating Assets | -619.80% | 157.66% | 129.56% | 97.89% | 99.59% |
| Cash from Operations | -81.51% | -74.03% | -47.74% | 106.70% | 114.91% |
| Capital Expenditure | -313.76% | -1,843.65% | -122.05% | 1.03% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.19% | 5.48% | -38.49% | -85.19% | -166.23% |
| Cash from Investing | -45.50% | -70.02% | -62.79% | -46.45% | -37.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.15% | -16.34% | -37.73% | -68.93% | -116.92% |
| Issuance of Common Stock | -33.33% | -14.47% | -7.16% | 134.00% | 1,125.71% |
| Repurchase of Common Stock | 62.92% | 44.70% | 24.27% | -127.79% | -234.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 508.21% | 18.74% | 879.74% | -226.38% | -134.78% |
| Cash from Financing | 352.17% | 53.97% | 658.39% | -250.39% | -160.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.21% | -12.27% | 999.12% | 41.35% | 82.01% |