Usio, Inc. Cash Flow Statement
USIO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Usio, Inc. generated $3M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 3.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.3M | -$475.1K | -$5.5M | -$321.6K | -$2.9M | -$5.1M | -$3.8M | -$3.0M | -$1.2M | $1.0M | $3.8M | -$789.0K | $1.3M | $351.8K | -$464.2K |
| Depreciation & Amortization | $2.3M | $2.1M | $2.7M | $2.6M | $1.5M | $2.0M | $1.9M | $1.3M | $901.6K | $496.4K | $41.0K | $31.7K | $6.9K | $3.7K | $23.5K |
| Operating Cash Flow | $2.9M | $3.5M | -$17.0M | $29.8M | $6.3M | -$3.7M | -$2.8M | -$936.5K | $848.4K | $2.1M | $2.0M | $23.2M | $475.1K | $2.4M | $413.8K |
| Capital Expenditures | $195.9K | $835.0K | $812.2K | $1.3M | $855.4K | $647.4K | $703.1K | $372.3K | $155.6K | $785.6K | $36.8K | $62.4K | $94.0K | $4.9K | $993 |
| Free Cash Flow | $2.7M | $2.7M | -$17.8M | $28.5M | $5.4M | -$4.4M | -$3.5M | -$1.3M | $692.9K | $1.3M | $2.0M | $23.1M | $381.1K | $2.4M | $412.8K |
| Share Buybacks | $1.4M | $457.0K | $1.3M | $238.7K | $280.3K | $71.9K | $982.5K | $112.9K | $431.8K | $48.2K | $48.2K | - | - | - | $3 |
| FCF Margin | 3.3% | 3.2% | -25.7% | 46.0% | 16.9% | -15.5% | -13.8% | -9.0% | 5.7% | 9.1% | 14.7% | 446.2% | 5.2% | 49.9% | 15.8% |