Company / Operating Cash Flow
Usio, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.9M
FY2025
5-year range
-$17.0M / $29.8M
FY2021-FY2025
Trend
-17.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$17M in FY2023 to $30M in FY2022.
Based on SEC 10-K filings.
$3M in FY2025 with a 3-year CAGR of -54.0%.
Improved from -$17M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -54.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -54.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 17.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9M | -17.4% |
| FY2024 | $3.5M | +120.6% |
| FY2023 | -$17.0M | -157.2% |
| FY2022 | $29.8M | +373.2% |
| FY2021 | $6.3M | +268.6% |
| FY2020 | -$3.7M | -35.4% |
| FY2019 | -$2.8M | -194.4% |
| FY2018 | -$936.5K | -210.4% |
| FY2017 | $848.4K | -59.4% |
| FY2016 | $2.1M | +4.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026