USIO
Usio Inc
NASDAQ: USIO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.16
-0.85% today
Updated 2026-04-30
Market cap
$32.74M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Usio Inc (USIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-821728.00 | $-806054.00 | $-748608.00 | $462169.00 | $446314.00 | $2.40M | $475059.00 | $23.18M | $28.45M | $2.09M | $848438.00 | $-110277.00 | $-2.76M | $-3.73M | $6.29M | $29.78M | $-17.04M | $3.51M | $2.90M | $1.51M |
| Capital expenditures | $75173.00 | $29987.00 | $19418.00 | $0.00 | $993.00 | $4880.00 | $93956.00 | $62385.00 | $36772.00 | $785571.00 | $155551.00 | $372337.00 | $703112.00 | $647383.00 | $855394.00 | $1.27M | $812242.00 | $834964.00 | $991881.00 | $435014.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $240912.00 | $421076.00 | $402120.00 | $348768.00 | $348768.00 | $348768.00 | $251830.00 | $293080.00 | $291980.00 | $1.28M | $1.31M | $968141.00 | $1.25M | $1.29M | $1.48M | $1.49M | $2.07M | $2.19M | $2.09M | $1.74M |
| Free cash flow | $-896901.00 | $-836041.00 | $-768026.00 | $462169.00 | $445321.00 | $2.40M | $381103.00 | $23.12M | $28.42M | $1.30M | $692887.00 | $-482614.00 | $-3.46M | $-4.38M | $5.44M | $28.51M | $-17.85M | $2.67M | $1.90M | $1.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.51M | — | $-19.25M | — | — | — |