Cash Flow from Operating Activities: A company's cash flows from operations.
Usio Inc (USIO) had Cash Flow from Operating Activities of $0.95M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.47M |
|
$0.12M |
|
$20.33M |
|
$5.14M |
|
$25.24M |
|
$0.23M |
|
$0.07M |
|
$0.29M |
|
$0.29M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.23M |
|
$0.45M |
|
27.75M |
|
27.75M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$107.29M |
|
$4.55M |
|
$12.90M |
|
$120.19M |
|
$98.27M |
|
$0.99M |
|
$3.78M |
|
$102.05M |
|
$18.14M |
|
$18.14M |
|
$18.14M |
|
27.67M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.95M |
$-0.61M |
|
$-17.07M |
|
$116.31M |
|
$99.58M |
|
$-16.74M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
20.17% |
|
0.89% |
|
0.89% |
|
-- |
|
1.16% |
|
0.48% |
|
$0.33M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
51.74 |
|
4.70 |
|
19.15 |
|
0.68% |
|
0.68% |
|
0.10% |
|
0.64% |
|
$0.66 |
|
$0.01 |
|
$0.03 |
|