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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$828,172
Unit: Dollar
Positive Cash Flow Breakdown
Assets held for customers
Employee stock-based compensatio...
Operating lease right-of-use ass...
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable and accrued exp...
Capitalized labor for internal u...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
280,080
122,503
-1,495,629
-1,016,710
Depreciation and amortization
286,018
225,745
553,009
1,393,215
Loss on disposal of equipment
-
-
0
-
Deferred federal income tax
54,719
67,084
54,212
0
Employee stock-based compensation
482,508
329,284
499,994
1,243,899
Allowance for expected credit losses
-223,096
-
80,132
-
Reserve for processing losses
-173,100
18,000
-112,179
-
Accounts receivable
883,872
144,067
142,947
158,132
Accounts receivable, tax credit
0
0
0
-1,494,612
Prepaid expenses and other
-79,550
544,308
219,534
554,348
Operating lease right-of-use assets
-339,212
-104,851
-146,740
-467,957
Other assets
-
-
5,072
0
Inventory
-765
-68,802
123,982
-66,103
Accounts payable and accrued expenses
-816,203
1,102,666
761,315
-1,065,845
Operating lease liabilities
-187,156
-184,445
-157,027
-463,882
Merchant reserves
-49,000
-178,000
-81,000
-13,564
Customer deposits
115,455
-41,391
341,564
20,851
Net cash provided by operating activities
-694,120
946,724
99,596
303,830
Purchases of property and equipment
134,052
398,072
142,424
218,665
Capitalized labor for internal use software
261,259
215,532
255,993
173,133
Sale of equipment
-
-
0
-
Net cash used in investing activities
-395,311
-613,604
-398,417
-391,798
Payments on equipment loan, net
71,891
38,488
38,204
36,625
Proceeds from equipment loan
-
-
565,530
226,212
Proceeds from issuance of common stock
22,421
14,180
20,356
28,793
Purchases of treasury stock
137,473
233,459
300,702
57,589
Assets held for customers
4,128,954
-16,814,931
34,985,266
-9,136,388
Net cash provided by (used in) financing activities
3,942,011
-17,072,698
35,232,246
-8,975,597
Change in cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves
2,852,580
-16,739,578
34,933,425
-9,063,565
Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period
99,575,433
-
-
-
Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, end of period
102,428,013
-
-
-
Interest
45,760
-
-
-
Income taxes
450,000
-
-
-
Issuance of deferred stock compensation
1,350,900
-
-
-
Right-of-use assets obtained in exchange for operating lease liabilities
1,206,270
-
-
-
Cash and cash equivalents
7,434,051
-
-
-
Settlement processing assets
74,180,475
-
-
-
Prepaid card load assets
27,623,728
-
-
-
Customer deposits
2,281,220
-
-
-
Merchant reserves
4,795,537
-
-
-
Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, beginning of period
99,575,433
116,315,011
81,381,586
87,618,491
Cash and cash equivalents
6,385,966
-
-
-
Settlement processing assets
72,172,358
-
-
-
Prepaid card load assets
16,945,868
-
-
-
Customer deposits
2,355,284
-
-
-
Merchant reserves
4,568,537
-
-
-
Cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves, end of period
102,428,013
99,575,433
116,315,011
81,381,586
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Assets held for
customers
$4,128,954
(28.92%↑ Y/Y)
Proceeds from issuance of
common stock
$22,421
(-45.97%↓ Y/Y)
Net cash provided by
(used in) financing...
$3,942,011
(60.02%↑ Y/Y)
Canceled cashflow
$209,364
Change in cash, cash
equivalents, settlement...
$2,852,580
(0.92%↑ Y/Y)
Canceled cashflow
$1,089,431
Purchases of treasury
stock
$137,473
(-80.59%↓ Y/Y)
Payments on equipment
loan, net
$71,891
(-0.60%↓ Y/Y)
Employee stock-based
compensation
$482,508
Operating lease
right-of-use assets
-$339,212
Depreciation and
amortization
$286,018
Net income (loss)
$280,080
Customer deposits
$115,455
Prepaid expenses and
other
-$79,550
Deferred federal income
tax
$54,719
Inventory
-$765
Net cash provided by
operating activities
-$694,120
(-162.51%↓ Y/Y)
Net cash used in
investing activities
-$395,311
(47.09%↑ Y/Y)
Canceled cashflow
$1,638,307
Accounts receivable
$883,872
Capitalized labor for
internal use software
$261,259
(-61.19%↓ Y/Y)
Purchases of property and
equipment
$134,052
(81.34%↑ Y/Y)
Accounts payable and
accrued expenses
-$816,203
Allowance for expected
credit losses
-$223,096
Operating lease
liabilities
-$187,156
Reserve for processing
losses
-$173,100
Merchant reserves
-$49,000
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Usio, Inc. (USIO)
Usio, Inc. (USIO)