USIO, INC. Operating Cash Flow
USIO, INC. (USIO) reported Operating Cash Flow of $252.60 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- USIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$694.12K.
- USIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $946.72K, a 31.11% decline year-over-year.
- USIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $99.60K, a 90.09% decline year-over-year.
- USIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $303.83K, a 78.80% decline year-over-year.
- USIO, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.51M, a 47.73% decline from fiscal 2024.
- USIO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.90M, a 17.43% decline from fiscal 2023.
- USIO, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.51M.
- USIO, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$17.04M, a 157.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$694.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $252.60K 10-Q · filed 2026-08-12 | $352.20K derived: sum of 3 quarters · filed 2026-08-12 | $656.03K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $946.72K 10-Q · filed 2026-05-13 | $1.05M derived: sum of 2 quarters · filed 2026-05-13 | $1.35M derived: sum of 3 quarters · filed 2026-05-13 | $1.09M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $99.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $403.43K derived: sum of 2 quarters · filed 2026-03-18 | $139.54K derived: sum of 3 quarters · filed 2026-08-12 | $1.51M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $303.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $39.95K derived: sum of 2 quarters · filed 2026-08-12 | $1.41M 10-Q · filed 2025-11-12 | $2.42M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$263.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.11M 10-Q · filed 2026-08-12 | $2.12M derived: sum of 3 quarters · filed 2026-08-12 | $3.55M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $1.37M 10-Q · filed 2026-05-13 | $2.38M derived: sum of 2 quarters · filed 2026-05-13 | $3.81M derived: sum of 3 quarters · filed 2026-05-13 | $4.18M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $2.44M derived: sum of 2 quarters · filed 2026-03-18 | $2.81M derived: sum of 3 quarters · filed 2026-03-18 | $2.90M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.80M derived: sum of 2 quarters · filed 2025-11-12 | $1.89M 10-Q · filed 2025-11-12 | -$7.62M 10-Q · filed 2024-11-06 | -$36.11M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $369.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $457.77K 10-Q · filed 2025-08-06 | -$3.06M 10-Q · filed 2024-08-14 | -$37.54M derived: sum of 3 quarters · filed 2025-08-06 | -$23.80M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | $88.66K 10-Q · filed 2025-05-14 | -$2.79M 10-Q · filed 2024-05-15 | -$37.91M derived: sum of 2 quarters · filed 2025-05-14 | -$24.17M derived: sum of 3 quarters · filed 2025-05-14 | $3.80M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$24.26M derived: sum of 2 quarters · filed 2025-03-26 | $3.71M derived: sum of 3 quarters · filed 2025-03-26 | $3.51M 10-K · filed 2025-03-26 | $14.92M 10-K · filed 2024-03-27 | |||
| 2023-09-30 | $13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $41.71M derived: sum of 2 quarters · filed 2024-11-06 | $41.51M 10-Q · filed 2024-11-06 | $47.31M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $27.77M 10-Q · filed 2024-08-14 | $33.58M derived: sum of 3 quarters · filed 2024-08-14 | $32.85M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$207.29K 10-Q · filed 2024-05-15 | $5.60M derived: sum of 2 quarters · filed 2024-05-15 | $4.87M derived: sum of 3 quarters · filed 2024-05-15 | -$10.02M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $5.08M derived: sum of 2 quarters · filed 2024-03-27 | -$9.81M derived: sum of 3 quarters · filed 2024-03-27 | -$17.04M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$728.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$15.62M derived: sum of 2 quarters · filed 2023-11-08 | -$22.84M 10-Q · filed 2023-11-08 | -$1.71M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$14.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$22.11M 10-Q · filed 2023-08-14 | -$985.22K derived: sum of 3 quarters · filed 2023-08-14 | $5.12M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$7.22M 10-Q · filed 2023-05-03 | $13.90M derived: sum of 2 quarters · filed 2023-05-03 | $20.01M derived: sum of 3 quarters · filed 2023-05-03 | $12.08M derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2021-12-31 | $21.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $27.23M derived: sum of 2 quarters · filed 2023-03-08 | $19.30M derived: sum of 3 quarters · filed 2023-03-08 | $29.78M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.82M derived: sum of 2 quarters · filed 2022-11-09 | $8.66M 10-Q · filed 2022-11-09 | $10.40M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.55M 10-Q · filed 2022-08-11 | $4.29M derived: sum of 3 quarters · filed 2022-08-11 | -$7.58M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $10.48M 10-Q · filed 2022-05-11 | $12.22M derived: sum of 2 quarters · filed 2022-05-11 | $349.09K derived: sum of 3 quarters · filed 2022-05-11 | $18.43M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$10.13M derived: sum of 2 quarters · filed 2022-03-17 | $7.95M derived: sum of 3 quarters · filed 2022-03-17 | $6.29M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | -$11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.21M derived: sum of 2 quarters · filed 2021-11-10 | $4.55M 10-Q · filed 2021-11-10 | $3.80M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $16.43M 10-Q · filed 2021-08-12 | $15.68M derived: sum of 3 quarters · filed 2021-08-12 | $15.09M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.65M 10-Q · filed 2021-05-13 | -$2.40M derived: sum of 2 quarters · filed 2021-05-13 | -$2.99M derived: sum of 3 quarters · filed 2021-05-13 | -$4.19M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$750.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.33M derived: sum of 2 quarters · filed 2021-03-30 | -$2.54M derived: sum of 3 quarters · filed 2021-03-30 | -$3.73M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$582.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.79M derived: sum of 2 quarters · filed 2020-11-12 | -$2.98M 10-Q · filed 2020-11-12 | -$3.83M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.40M 10-Q · filed 2020-08-14 | -$3.24M derived: sum of 3 quarters · filed 2020-08-14 | -$4.27M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$1.20M 10-Q · filed 2020-05-14 | -$2.04M derived: sum of 2 quarters · filed 2020-05-14 | -$3.07M derived: sum of 3 quarters · filed 2020-05-14 | -$3.71M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$842.88K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.87M derived: sum of 2 quarters · filed 2020-03-30 | -$2.52M derived: sum of 3 quarters · filed 2020-03-30 | -$2.76M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.67M derived: sum of 2 quarters · filed 2019-11-14 | -$1.91M 10-Q · filed 2019-11-14 | -$1.99M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$643.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$882.47K 10-Q · filed 2019-08-14 | -$957.28K derived: sum of 3 quarters · filed 2019-08-14 | -$980.88K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$239.09K 10-Q · filed 2019-05-15 | -$313.90K derived: sum of 2 quarters · filed 2019-05-15 | -$337.49K derived: sum of 3 quarters · filed 2019-05-15 | -$335.91K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$74.81K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$98.41K derived: sum of 2 quarters · filed 2019-03-27 | -$96.82K derived: sum of 3 quarters · filed 2019-03-27 | -$936.45K 10-K · filed 2019-03-27 | -$110.28K 10-K · filed 2018-03-30 | |||
| 2017-09-30 | -$23.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$22.01K derived: sum of 2 quarters · filed 2018-11-14 | -$861.64K 10-Q · filed 2018-11-14 | $33.10K 10-Q · filed 2017-11-14 | -$598.78K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$838.04K 10-Q · filed 2018-08-14 | $13.08K 10-Q · filed 2017-08-14 | -$575.19K derived: sum of 3 quarters · filed 2018-08-14 | -$646.89K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$839.63K 10-Q · filed 2018-05-15 | -$576.77K derived: sum of 2 quarters · filed 2018-05-15 | -$648.48K derived: sum of 3 quarters · filed 2018-05-15 | -$463.43K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $262.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $191.15K derived: sum of 2 quarters · filed 2018-03-30 | $376.20K derived: sum of 3 quarters · filed 2018-03-30 | $848.44K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$71.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $113.34K derived: sum of 2 quarters · filed 2017-11-14 | $585.58K 10-Q · filed 2017-11-14 | $4.74M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $185.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $657.29K 10-Q · filed 2017-08-14 | $4.82M derived: sum of 3 quarters · filed 2017-08-14 | $1.40M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $472.24K 10-Q · filed 2016-05-16 | $4.63M derived: sum of 2 quarters · filed 2016-05-16 | $1.22M derived: sum of 3 quarters · filed 2016-05-16 | $1.74M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $746.10K derived: sum of 2 quarters · filed 2016-03-30 | $1.27M derived: sum of 3 quarters · filed 2016-08-15 | $2.09M 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.89M derived: sum of 2 quarters · filed 2016-08-15 | -$2.07M 10-Q · filed 2015-11-16 | -$34.30M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-06-30 | $519.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.34M 10-Q · filed 2016-08-15 | $10.43M 10-Q · filed 2015-08-14 | -$30.89M derived: sum of 3 quarters · filed 2016-08-15 | -$30.90M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $824.58K 10-Q · filed 2016-05-16 | $10.59M 10-Q · filed 2015-05-15 | -$31.41M derived: sum of 2 quarters · filed 2016-05-16 | -$31.42M derived: sum of 3 quarters · filed 2016-05-16 | -$25.24M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$32.24M derived: sum of 2 quarters · filed 2016-03-30 | -$26.06M derived: sum of 3 quarters · filed 2016-03-30 | $2.01M 10-K · filed 2016-03-30 | $28.45M 10-K · filed 2015-03-30 | |||
| 2014-09-30 | -$9.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $6.17M derived: sum of 2 quarters · filed 2015-11-16 | $34.24M 10-Q · filed 2015-11-16 | $51.75M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $34.25M 10-Q · filed 2015-08-14 | $51.76M derived: sum of 3 quarters · filed 2015-08-14 | $58.48M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $28.07M 10-Q · filed 2015-05-15 | $45.59M derived: sum of 2 quarters · filed 2015-05-15 | $52.30M derived: sum of 3 quarters · filed 2015-05-15 | $52.29M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $24.23M derived: sum of 2 quarters · filed 2015-03-30 | $24.22M derived: sum of 3 quarters · filed 2015-03-30 | $23.18M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.70M derived: sum of 2 quarters · filed 2014-11-14 | $5.66M 10-Q · filed 2014-11-14 | $6.46M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$9.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.05M 10-Q · filed 2014-08-14 | -$257.76K derived: sum of 3 quarters · filed 2014-08-14 | $1.02M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$1.04M 10-Q · filed 2014-05-15 | -$247.99K derived: sum of 2 quarters · filed 2014-05-15 | $1.03M derived: sum of 3 quarters · filed 2014-05-15 | $630.07K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $794.37K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.08M derived: sum of 2 quarters · filed 2014-03-31 | $1.67M derived: sum of 3 quarters · filed 2014-03-31 | $475.06K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $878.06K derived: sum of 2 quarters · filed 2013-11-14 | -$319.31K 10-Q · filed 2013-11-14 | -$308.31K 10-Q · filed 2012-11-14 | $1.08M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$403.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.60M 10-Q · filed 2013-08-14 | -$1.61M 10-Q/A · filed 2012-08-23 | -$197.43K derived: sum of 3 quarters · filed 2013-08-14 | $1.46M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.20M 10-Q · filed 2013-05-15 | -$1.21M 10-Q · filed 2012-05-15 | $206.45K derived: sum of 2 quarters · filed 2013-05-15 | $1.86M derived: sum of 3 quarters · filed 2013-05-15 | $2.04M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.06M derived: sum of 2 quarters · filed 2013-04-01 | $3.24M derived: sum of 3 quarters · filed 2013-04-01 | $2.40M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $1.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.83M derived: sum of 2 quarters · filed 2012-11-14 | $1.00M 10-Q · filed 2012-11-14 | $1.83M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $177.35K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | -$655.04K 10-Q/A · filed 2012-08-23 | $170.31K derived: sum of 3 quarters · filed 2012-08-23 | -$91.66K derived: sum of 4 quarters · filed 2012-08-23 | ||||
| 2011-03-31 | -$832.39K 10-Q · filed 2012-05-15 | -$7.04K derived: sum of 2 quarters · filed 2012-05-15 | -$269.01K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $825.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-03 | $563.38K derived: sum of 2 quarters · filed 2012-04-03 | $413.81K 10-K · filed 2012-04-03 | |||||
| 2010-09-30 | -$261.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$411.54K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$149.57K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LESAKA TECHNOLOGIES INC (LSAK) | $0.357B | ||
| EURONET WORLDWIDE, INC. (EEFT) | United States | $2.406B | 9.66 |