Usio, Inc.
USIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$415 | -$367 | -$235 | $629 |
| Dep. & Amort. | $433 | $465 | $496 | $556 |
| Deferred Tax | $0 | $0 | $0 | $110 |
| Stock-Based Comp. | $0 | $434 | $0 | $0 |
| Change in WC | -$114 | -$796 | $703 | $8,642 |
| Other Non-Cash | $400 | $0 | $410 | $583 |
| Operating Cash Flow | $304 | -$264 | $1,374 | $10,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$392 | -$434 | -$313 | -$294 |
| Net Acquisitions | $0 | $0 | $0 | $48 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$392 | -$434 | -$313 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | -$36 | -$36 | -$36 |
| Stock Issued | $29 | $30 | $12 | $47 |
| Stock Repurch. | -$58 | -$357 | -$352 | -$1,015 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,136 | -$750 | $3,953 | -$3,726 |
| Financing Cash Flow | -$8,976 | -$1,113 | $3,577 | -$4,729 |
| Forex Effect | $9,304 | $599 | -$3,976 | -$5,879 |
| Net Chg. in Cash | $240 | -$1,212 | $661 | -$335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,506 | $8,718 | $8,057 | $8,392 |
| End Cash | $7,746 | $7,506 | $8,718 | $8,057 |
| Free Cash Flow | $85 | -$25 | $1,061 | $10,225 |