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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123 | -2,512 | -1,017 | -602 | -235 |
| Depreciation Amortization | 226 | 1,946 | 1,393 | 960 | 496 |
| Income taxes - deferred | 67 | 54 | N/A | N/A | N/A |
| Accounts receivable | -144 | 1,194 | 1,337 | 1,657 | 1,979 |
| Other Working Capital | 184 | 314 | -206 | -93 | 348 |
| Other Operating Activity | 491 | 518 | -93 | -813 | -1,213 |
| Operating Cash Flow | $947 | $1,514 | $1,414 | $1,110 | $1,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614 | -1,537 | -1,139 | -74 | -313 |
| Net Acquisitions | N/A | N/A | N/A | -673 | N/A |
| Investing Cash Flow | $-614 | $-1,537 | $-1,139 | $-747 | $-313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 792 | 226 | N/A | N/A |
| Debt Repayment | -39 | -147 | -109 | -72 | -36 |
| Common Stock Issued | 14 | 91 | 70 | 42 | 12 |
| Common Stock Repurchased | -234 | -1,067 | -766 | -708 | -352 |
| Other Financing Activity | -16,815 | 29,052 | -5,934 | 3,203 | 3,953 |
| Financing Cash Flow | $-17,073 | $28,720 | $-6,512 | $2,464 | $3,577 |
| Beginning Cash Position | 116,315 | 87,619 | 87,619 | 87,619 | 87,619 |
| End Cash Position | 99,575 | 116,315 | 81,382 | 90,445 | 92,256 |
| Net Cash Flow | $-16,740 | $28,697 | $-6,237 | $2,827 | $4,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 947 | 1,514 | 1,414 | 1,110 | 1,374 |
| Capital Expenditure | -614 | -1,537 | -1,139 | -74 | -313 |
| Free Cash Flow | 333 | -24 | 275 | 1,036 | 1,061 |