Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Usio Inc (USIO) had Operating Cash Flow per Share of $0.05 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$21.18M |
|
$-0.42M |
|
$16.31M |
|
$4.87M |
|
$21.64M |
|
$-0.46M |
|
$0.12M |
|
$-0.35M |
|
$-0.35M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.46M |
|
$-0.03M |
|
26.89M |
|
26.89M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$88.07M |
|
$3.59M |
|
$11.33M |
|
$99.40M |
|
$78.07M |
|
$0.59M |
|
$2.64M |
|
$80.71M |
|
$18.69M |
|
$18.46M |
|
$18.69M |
|
27.40M |
|
| Cash Flow Statement Financials | |
$1.41M |
|
$-1.14M |
|
$-6.51M |
|
$87.62M |
|
$81.38M |
|
$-6.24M |
|
$1.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
22.99% |
|
-2.19% |
|
-2.19% |
|
-- |
|
-1.63% |
|
-1.96% |
|
$0.28M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
48.30 |
|
4.06 |
|
22.15 |
|
-2.22% |
|
-2.25% |
|
-0.42% |
|
-2.15% |
|
$0.68 |
|
$0.01 |
|
|
Operating Cash Flow per Share |
$0.05 |