Usio
USIO
Last Price
52 Week Range
$1.24 - $2.02
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Usio Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.305M | $-2.512M | ||||||||||||||||||||||||||
| $2.263M | $1.946M | ||||||||||||||||||||||||||
| $-3.076M | $0.054M | ||||||||||||||||||||||||||
| $2.093M | $1.744M | ||||||||||||||||||||||||||
| $-1.708M | $0.314M | ||||||||||||||||||||||||||
| $18.34K | $-32.047K | ||||||||||||||||||||||||||
| $2.896M | $1.514M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-991.881K | $-435.014K | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $0.048M | $-1.102M | ||||||||||||||||||||||||||
| $-0.944M | $-1.537M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-106.807K | $644.585K | ||||||||||||||||||||||||||
| $-1.311M | $-0.976M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-3.726M | $29.052M | ||||||||||||||||||||||||||
| $-5.143M | $28.72M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $90.81M | $87.618M | ||||||||||||||||||||||||||
| $-3.192M | $28.697M | ||||||||||||||||||||||||||
| $87.618M | $116.315M | ||||||||||||||||||||||||||
| $2.896M | $1.514M | ||||||||||||||||||||||||||
| $-991.881K | $-435.014K | ||||||||||||||||||||||||||
| $1.904M | $1.079M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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