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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$1,078,738
Unit: Dollar
Positive Cash Flow Breakdown
    • Assets held for customers
    • Employee stock-based compensatio...
    • Accounts receivable, tax credit
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Capitalized labor for internal u...
    • Purchases of treasury stock
    • Others

Cash Flow
2025-12-31
Net income (loss)
-2,512,339
Depreciation and amortization
1,946,224
Loss on disposal of equipment
0
Deferred federal income tax expense (benefit)
54,212
Employee stock-based compensation
1,743,893
Allowance for expected credit losses
80,132
Reserve for processing losses
-112,179
Accounts receivable
301,079
Accounts receivable, tax credit
-1,494,612
Prepaid expenses and other
773,882
Operating lease right-of-use assets
-614,697
Other assets
5,072
Inventory
57,879
Accounts payable and accrued expenses
-304,530
Operating lease liabilities
-620,909
Merchant reserves
-94,564
Customer deposits
362,415
Net cash provided by operating activities
1,513,752
Purchases of property and equipment
435,014
Capitalized labor for internal use software
1,102,368
Sale of equipment
0
Net cash used by investing activities
-1,537,382
Payments on equipment loan
147,157
Proceeds from equipment loan
791,742
Proceeds from issuance of common stock
90,645
Purchases of treasury stock
1,066,589
Assets held for customers
29,051,509
Net cash provided (used) by financing activities
28,720,150
Change in cash, cash equivalents, customer deposits and merchant reserves
28,696,520
Cash, cash equivalents, customer deposits and merchant reserves, beginning of year
87,618,491
Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, end of year
116,315,011
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Assets held forcustomers$29,051,509 Depreciation andamortization$1,946,224 Proceeds from equipmentloan$791,742 Proceeds from issuance ofcommon stock$90,645 Employee stock-basedcompensation$1,743,893 Accounts receivable, taxcredit-$1,494,612 Operating leaseright-of-use assets-$614,697 Customer deposits$362,415 Allowance for expectedcredit losses$80,132 Deferred federal incometax expense...$54,212 Net cash provided(used) by financing...$28,720,150 Net cash provided byoperating activities$1,513,752 Canceled cashflow$1,213,746 Canceled cashflow$4,782,433 Change in cash, cashequivalents, customer...$28,696,520 Canceled cashflow$1,537,382 Purchases of treasurystock$1,066,589 Payments on equipmentloan$147,157 Net income (loss)-$2,512,339 Prepaid expenses andother$773,882 Operating leaseliabilities-$620,909 Accounts payable andaccrued expenses-$304,530 Accounts receivable$301,079 Reserve for processinglosses-$112,179 Merchant reserves-$94,564 Inventory$57,879 Other assets$5,072 Net cash used byinvesting activities-$1,537,382 Capitalized labor forinternal use software$1,102,368 Purchases of property andequipment$435,014

Usio, Inc. (USIO)

Usio, Inc. (USIO)