Usio Inc (USIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,512 | 3,306 | -475 | -5,483 | -322 |
| Depreciation Amortization | 1,946 | 2,263 | 2,082 | 2,756 | 2,680 |
| Income taxes - deferred | 54 | -3,076 | N/A | N/A | -110 |
| Accounts receivable | 1,194 | -989 | -1,193 | 608 | -2,268 |
| Other Working Capital | 314 | -1,642 | -166 | -16,381 | 25,895 |
| Other Operating Activity | 518 | 3,035 | 3,259 | 1,464 | 3,910 |
| Operating Cash Flow | $1,514 | $2,896 | $3,508 | $-17,037 | $29,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,537 | -944 | -835 | -812 | -1,273 |
| Investing Cash Flow | $-1,537 | $-944 | $-835 | $-812 | $-1,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 792 | N/A | N/A | N/A | 166 |
| Debt Repayment | -147 | -107 | -57 | -55 | -40 |
| Common Stock Issued | 91 | 98 | N/A | N/A | 1,000 |
| Common Stock Repurchased | -1,067 | -1,408 | -457 | -1,345 | -239 |
| Other Financing Activity | 29,052 | -3,726 | 6,571 | 0 | 0 |
| Financing Cash Flow | $28,720 | $-5,144 | $6,057 | $-1,399 | $888 |
| Beginning Cash Position | 87,619 | 90,810 | 82,081 | 51,592 | 22,192 |
| End Cash Position | 116,315 | 87,619 | 90,810 | 32,344 | 51,592 |
| Net Cash Flow | $28,697 | $-3,192 | $8,730 | $-19,248 | $29,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,514 | 2,896 | 3,508 | -17,037 | 29,785 |
| Capital Expenditure | -1,537 | -992 | -835 | -812 | -1,273 |
| Free Cash Flow | -24 | 1,904 | 2,673 | -17,849 | 28,512 |