Usio Inc. (USIO)
NASDAQ · Technology
Usio Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.5M | 2.9M | 3.5M | -17.0M | 29.8M | 6.3M | -3.7M | -2.8M | -936,450 | 848,438 | 2.1M | 2.0M | 23.2M | 475,059 | 2.4M | 413,814 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 435,014 | 195,877 | 834,964 | 812,242 | 1.3M | 855,394 | 647,383 | 703,112 | 372,337 | 155,551 | 785,571 | 36,772 | 62,385 | 93,956 | 4,880 | 993 |
| Free Cash Flow | 1.1M | 2.7M | 2.7M | -17.8M | 28.5M | 5.4M | -4.4M | -3.5M | -1.3M | 692,887 | 1.3M | 2.0M | 23.1M | 381,103 | 2.4M | 412,821 |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.1M | 1.4M | 456,961 | 1.3M | 238,737 | 280,269 | 71,906 | 982,487 | 112,910 | 431,755 | 48,237 | — | — | — | 0 | 3 |
Usio Inc. Cash Flow — FAQ
Usio Inc. (USIO) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see USIO's cash flow history?
The chart and table above show Usio Inc.'s cash flow by year and by quarter, including the growth rate.