Usio Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.5% | -137.3% | 0.4% | 1.8% | -21.4% | 51.2% | 6.2% | -1.3% | 1.4% | 0.4% | 3.7% | -2.9% | 0.7% | |
| 2.5% | 2.7% | 2.8% | 2.7% | -0.3% | 2.7% | 2.3% | 2.3% | 2.0% | 8,749,721.1% | 0.9% | 1.2% | 2,102,479.9% | |
| 2.8% | 2.8% | 2.5% | 2.3% | 2.7% | 2.7% | 1.9% | 2.2% | 1.9% | 7,840,093.2% | 1.3% | 2.0% | 1,883,904.9% | |
| 60.2% | -143.0% | -3.6% | -6.1% | 23.3% | 42.0% | 3.2% | -4.0% | -0.5% | 2.3% | 0.7% | -5.9% | -0.9% | |
| 0.9% | 1.3% | 0.9% | 1.4% | 1.1% | 1.4% | 1.4% | 1.2% | 1.0% | 5.6% | 1.6% | 0.6% | 2.2% | |
| -0.9% | -1.3% | -0.9% | -1.4% | -1.1% | -1.2% | -1.4% | -2.2% | -1.8% | -1.8% | -2.4% | -1.7% | -1.9% | |
| -0.2% | -2.0% | -0.2% | -0.5% | -1.1% | -4.9% | -1.6% | -1.8% | -0.3% | -1.4% | -0.9% | -0.6% | -0.8% | |
| – | – | – | – | -0.2% | -0.2% | -0.2% | -0.2% | 0.9% | 2.4% | -0.2% | -0.3% | 0.7% | |
| -0.3% | -2.1% | -33.5% | 46.5% | -1.1% | -23.0% | 16.3% | -5.6% | -42.4% | 158.4% | -67.0% | 16.6% | 14.2% | |
| 64.2% | -140.7% | -0.5% | 46.9% | -23.6% | -1.6% | 3.0% | -6.1% | 1.1% | -1.4% | 1.2% | 12.0% | 3.3% | |
| 64.5% | -138.6% | -0.4% | 0.5% | -22.5% | 49.7% | 4.8% | -0.1% | 0.4% | -5.1% | 2.2% | -3.5% | -1.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.