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 | -164.89% | -176.01% | -114.35% | 430.98% | 548.62% |
| Total Depreciation and Amortization | -23.22% | -14.01% | -12.59% | -2.99% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.80% | 305.96% | 300.35% | -137.60% | -137.05% |
| Change in Net Operating Assets | 63.18% | 97.46% | 96.57% | 97.65% | -262.84% |
| Cash from Operations | -74.03% | -47.74% | 106.70% | 114.91% | 9.94% |
| Capital Expenditure | -1,146.76% | 26.29% | 79.59% | 114.93% | 94.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.27% | -75.00% | -135.65% | -238.66% | -- |
| Cash from Investing | -70.02% | -62.79% | -46.45% | -37.18% | -36.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.34% | -37.73% | -68.93% | -116.92% | -121.93% |
| Issuance of Common Stock | -14.47% | -7.16% | 134.00% | 1,125.71% | -- |
| Repurchase of Common Stock | 44.70% | 24.27% | -127.79% | -234.75% | -247.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.74% | 879.74% | -226.38% | -134.78% | 4,016.96% |
| Cash from Financing | 53.97% | 658.39% | -250.39% | -160.32% | 818.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.27% | 999.12% | 41.35% | 82.01% | 265.83% |