USIO, INC. Financing Cash Flow
USIO, INC. (USIO) reported Financing Cash Flow of -$13.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- USIO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.94M.
- USIO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$17.07M, a 577.31% decline year-over-year.
- USIO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $35.23M.
- USIO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.98M, a 508.58% decline year-over-year.
- USIO, INC. net cash provided by (used in) financing activities for fiscal 2025 was $28.72M.
- USIO, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$5.14M, a 184.92% decline from fiscal 2023.
- USIO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.06M.
- USIO, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.40M, a 257.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$13.13M 10-Q · filed 2026-08-12 | $22.10M derived: sum of 3 quarters · filed 2026-08-12 | $13.13M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$17.07M 10-Q · filed 2026-05-13 | $18.16M derived: sum of 2 quarters · filed 2026-05-13 | $9.18M derived: sum of 3 quarters · filed 2026-05-13 | $8.07M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $26.26M derived: sum of 2 quarters · filed 2026-03-18 | $25.14M derived: sum of 3 quarters · filed 2026-08-12 | $28.72M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | -$8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.09M derived: sum of 2 quarters · filed 2026-08-12 | -$6.51M 10-Q · filed 2025-11-12 | -$16.38M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.46M 10-Q · filed 2026-08-12 | -$7.40M derived: sum of 3 quarters · filed 2026-08-12 | -$5.21M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $3.58M 10-Q · filed 2026-05-13 | -$6.29M derived: sum of 2 quarters · filed 2026-05-13 | -$4.09M derived: sum of 3 quarters · filed 2026-05-13 | $5.24M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$7.67M derived: sum of 2 quarters · filed 2026-03-18 | $1.66M derived: sum of 3 quarters · filed 2026-03-18 | -$5.14M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $11.53M derived: sum of 2 quarters · filed 2025-11-12 | $4.72M 10-Q · filed 2025-11-12 | -$414.59K 10-Q · filed 2024-11-06 | $10.89M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.53M 10-Q · filed 2025-08-06 | -$176.13K 10-Q · filed 2024-08-14 | $8.69M derived: sum of 3 quarters · filed 2025-08-06 | $8.63M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | -$6.81M 10-Q · filed 2025-05-14 | -$59.25K 10-Q · filed 2024-05-15 | -$639.80K derived: sum of 2 quarters · filed 2025-05-14 | -$704.05K derived: sum of 3 quarters · filed 2025-05-14 | -$729.28K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $6.10M derived: sum of 2 quarters · filed 2025-03-26 | $6.08M derived: sum of 3 quarters · filed 2025-03-26 | $6.06M 10-K · filed 2025-03-26 | -$513.95K 10-K · filed 2024-03-27 | |||
| 2023-09-30 | -$64.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$89.48K derived: sum of 2 quarters · filed 2024-11-06 | -$111.49K 10-Q · filed 2024-11-06 | -$575.32K derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$25.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$47.25K 10-Q · filed 2024-08-14 | -$511.08K derived: sum of 3 quarters · filed 2024-08-14 | -$872.89K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$22.02K 10-Q · filed 2024-05-15 | -$485.84K derived: sum of 2 quarters · filed 2024-05-15 | -$847.66K derived: sum of 3 quarters · filed 2024-05-15 | -$1.34M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$463.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$825.64K derived: sum of 2 quarters · filed 2024-03-27 | -$1.32M derived: sum of 3 quarters · filed 2024-03-27 | -$1.40M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$361.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$855.53K derived: sum of 2 quarters · filed 2023-11-08 | -$935.51K 10-Q · filed 2023-11-08 | $10.74K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$493.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$573.70K 10-Q · filed 2023-08-14 | $372.56K derived: sum of 3 quarters · filed 2023-08-14 | $240.25K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$79.98K 10-Q · filed 2023-05-03 | $866.27K derived: sum of 2 quarters · filed 2023-05-03 | $733.96K derived: sum of 3 quarters · filed 2023-05-03 | $690.93K derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2021-12-31 | $946.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $813.95K derived: sum of 2 quarters · filed 2023-03-08 | $770.91K derived: sum of 3 quarters · filed 2023-03-08 | $887.46K 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | -$132.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$175.34K derived: sum of 2 quarters · filed 2022-11-09 | -$58.80K 10-Q · filed 2022-11-09 | -$972.26K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$43.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $73.51K 10-Q · filed 2022-08-11 | -$839.95K derived: sum of 3 quarters · filed 2022-08-11 | $9.32M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $116.54K 10-Q · filed 2022-05-11 | -$796.92K derived: sum of 2 quarters · filed 2022-05-11 | $9.36M derived: sum of 3 quarters · filed 2022-05-11 | $10.12M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$913.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $9.25M derived: sum of 2 quarters · filed 2022-03-17 | $10.00M derived: sum of 3 quarters · filed 2022-03-17 | $9.98M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.92M derived: sum of 2 quarters · filed 2021-11-10 | $10.89M 10-Q · filed 2021-11-10 | $10.87M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $757.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $731.05K 10-Q · filed 2021-08-12 | $711.73K derived: sum of 3 quarters · filed 2021-08-12 | $709.66K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$26.63K 10-Q · filed 2021-05-13 | -$45.95K derived: sum of 2 quarters · filed 2021-05-13 | -$48.02K derived: sum of 3 quarters · filed 2021-05-13 | -$76.71K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$19.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$21.39K derived: sum of 2 quarters · filed 2021-03-30 | -$50.08K derived: sum of 3 quarters · filed 2021-03-30 | $1.72M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$2.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$30.76K derived: sum of 2 quarters · filed 2020-11-12 | $1.74M 10-Q · filed 2020-11-12 | $1.73M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$28.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.74M 10-Q · filed 2020-08-14 | $1.73M derived: sum of 3 quarters · filed 2020-08-14 | $1.72M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.77M 10-Q · filed 2020-05-14 | $1.76M derived: sum of 2 quarters · filed 2020-05-14 | $1.75M derived: sum of 3 quarters · filed 2020-05-14 | $1.75M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$16.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$23.41K derived: sum of 2 quarters · filed 2020-03-30 | -$26.35K derived: sum of 3 quarters · filed 2020-03-30 | -$982.49K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$7.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$10.25K derived: sum of 2 quarters · filed 2019-11-14 | -$966.38K 10-Q · filed 2019-11-14 | $1.76M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$959.08K 10-Q · filed 2019-08-14 | $1.76M derived: sum of 3 quarters · filed 2019-08-14 | $1.76M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$956.13K 10-Q · filed 2019-05-15 | $1.77M derived: sum of 2 quarters · filed 2019-05-15 | $1.77M derived: sum of 3 quarters · filed 2019-05-15 | $1.69M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.72M derived: sum of 2 quarters · filed 2019-03-27 | $2.64M derived: sum of 3 quarters · filed 2019-03-27 | $2.61M 10-K · filed 2019-03-27 | ||||
| 2017-09-30 | -$443.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$78.42K derived: sum of 2 quarters · filed 2018-11-14 | -$109.38K 10-Q · filed 2018-11-14 | -$541.14K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$77.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$108.94K 10-Q · filed 2018-08-14 | -$540.69K derived: sum of 3 quarters · filed 2018-08-14 | -$540.69K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$30.96K 10-Q · filed 2018-05-15 | -$462.72K derived: sum of 2 quarters · filed 2018-05-15 | -$462.72K derived: sum of 3 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$431.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$431.75K derived: sum of 2 quarters · filed 2018-03-30 | -$431.75K 10-K · filed 2018-03-30 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-14 | |||||||
| 2015-12-31 | -$21.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$48.24K derived: sum of 2 quarters · filed 2016-03-30 | -$48.24K derived: sum of 3 quarters · filed 2016-03-30 | -$48.24K 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | -$26.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$26.54K derived: sum of 2 quarters · filed 2015-11-16 | -$26.54K 10-Q · filed 2015-11-16 | -$26.54K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | $0.00 derived: sum of 3 quarters · filed 2015-08-14 | $0.00 derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-15 | $0.00 derived: sum of 2 quarters · filed 2015-05-15 | $0.00 derived: sum of 3 quarters · filed 2015-05-15 | $0.00 derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | $0.00 derived: sum of 3 quarters · filed 2015-08-14 | $0.00 10-K · filed 2015-03-30 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2015-08-14 | $0.00 10-Q · filed 2014-11-14 | -$30.00 derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | -$30.00 derived: sum of 3 quarters · filed 2015-08-14 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | -$30.00 derived: sum of 2 quarters · filed 2015-05-15 | ||||||
| 2013-12-31 | -$30.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$301.25K 10-K · filed 2015-03-30 | ||||||
| 2013-09-30 | -$301.23K 10-Q · filed 2014-11-14 | -$301.25K 10-Q · filed 2013-11-14 | ||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | -$139.69K derived: sum of 3 quarters · filed 2014-03-31 | $0.00 derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$139.69K derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | -$300.00K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$139.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | -$300.00K 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $139.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$160.31K 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | -$300.00K 10-Q · filed 2013-05-15 | |||||||
| 2011-12-31 | $300.00K 10-K · filed 2013-04-01 | |||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | |||||||
| 2010-12-31 | $0.00 10-K · filed 2012-04-03 |
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