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USIO, INC.

EDGAR

USIO Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 85.39M, using the latest reported figures. The previous period, 2024, was about USD 82.93M.

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Watchlist

Latest quarter

Revenue

23.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 23678636 USD Source

Operating margin

1.59%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 376913 USD Source
Revenue: 23678636 USD Source

Operating cash flow

-694 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 252604 USD Source
Operating Cash Flow: 946724 USD Source

Free cash flow

-828 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 252604 USD Source
Operating Cash Flow: 946724 USD Source
Capital Expenditure: 532124 USD Source
Capital Expenditure: 398072 USD Source

Cash and cash equivalents: 6.39 million USD 2026-06-30 Source
Exact value

6385966 USD
Long-term debt including current maturities: 1.25 million USD 2026-06-30 Source
Exact value

1253649 USD
Shares outstanding: 28.5 million shares 2026-06-30 Source
Exact value

28513915 shares

Reported share-count change

7.70% · 2.04 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26475698 shares · 2025-06-30· Source
28513915 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3%

Prior period

USD 82.93 million

2024-01-01 – 2024-12-31
Current period

USD 85.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

85393626 − 82931840 = 2461786 USD

82931840 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
85393626 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Year-over-year change in Revenue: 2461786 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 85393626 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#1290628 Filing: 000143774926008833 Input fundies:Revenue: 82931840 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#1323169 Filing: 000143774926008833
The citation records this snapshot. The page link may show a newer release later.
Net income
-176%

Prior period

USD 3.31 million

2024-01-01 – 2024-12-31
Current period

−USD 2.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2512339 − 3305497 = -5817836 USD

3305497 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2512339 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Year-over-year change in Net income: -5817836 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2512339 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#919277 Filing: 000143774926008833 Input fundies:NetIncome: 3305497 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#919964 Filing: 000143774926008833
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.7%

Prior period

USD 2.9 million

2024-01-01 – 2024-12-31
Current period

USD 1.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1513752 − 2896251 = -1382499 USD

2896251 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1513752 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Year-over-year change in Operating cash flow: -1382499 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1513752 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#951323 Filing: 000143774926008833 Input fundies:OperatingCashFlow: 2896251 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#952142 Filing: 000143774926008833
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+122.1%

Prior period

USD 195,877

2024-01-01 – 2024-12-31
Current period

USD 435,014

2025-01-01 – 2025-12-31

Exact inputs and evidence

435014 − 195877 = 239137 USD

195877 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
435014 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Year-over-year change in Capital expenditure: 239137 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 435014 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#954516 Filing: 000143774926008833 Input fundies:CapitalExpenditure: 195877 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#955209 Filing: 000143774926008833
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 85.39 million 100% of revenue
Cost of revenue USD 65.7 million 77% of revenue
Operating expenses USD 22.05 million 26% of revenue
Operating income −USD 2.36 million −2.8% of revenue
Tax, interest and other Derived USD 152,734 0.2% of revenue
Net income −USD 2.51 million −2.9% of revenue

Cash

Operating cash flow USD 1.51 million 1.8% of revenue
Capital expenditure USD 435,014 0.5% of revenue
Free cash flow Derived USD 1.08 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 111% of revenue.
2017 Operating loss: operating costs were 119% of revenue.
2018 Operating loss: operating costs were 115% of revenue.
2019 Operating loss: operating costs were 118% of revenue.
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 Operating loss: operating costs were 108% of revenue.
2023 Operating loss: operating costs were 101% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	12076358	13436931 Derived	-1360573	-163931 Derived	-1196642	692887 Derived	Source 2016-01-01 – 2016-12-31: 12076358 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1360573 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1196642 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 848438 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 155551 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14571158	17408174 Derived	-2837016	171769 Derived	-3008785	-1308787 Derived	Source 2017-01-01 – 2017-12-31: 14571158 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2837016 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3008785 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -936450 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 372337 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	25024124	28798633 Derived	-3774509	1306 Derived	-3775815	-3459555 Derived	Source 2018-01-01 – 2018-12-31: 25024124 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3774509 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3775815 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2756443 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 703112 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	28200535	33263531 Derived	-5062996	52751 Derived	-5115747	-4380061 Derived	Source 2019-01-01 – 2019-12-31: 28200535 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5062996 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5115747 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3732678 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 647383 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	32251823	36008691 Derived	-3756868	-850685 Derived	-2906183	5439059 Derived	Source 2020-01-01 – 2020-12-31: 32251823 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3756868 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2906183 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6294453 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 855394 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	61942316	62097697 Derived	-155381	166253 Derived	-321634	28511878 Derived	Source 2021-01-01 – 2021-12-31: 61942316 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -155381 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -321634 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 29784917 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1273039 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	69428285	74642715 Derived	-5214430	268814 Derived	-5483244	-17848719 Derived	Source 2022-01-01 – 2022-12-31: 69428285 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5214430 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5483244 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -17036477 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 812242 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	84066245	84513609 Derived	-447364	27740 Derived	-475104	2672726 Derived	Source 2023-01-01 – 2023-12-31: 84066245 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -447364 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -475104 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3507690 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 834964 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	82931840	84402185 Derived	-1470345	-4775842 Derived	3305497	2700374 Derived	Source 2024-01-01 – 2024-12-31: 82931840 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1470345 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3305497 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2896251 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 195877 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	85393626	87753231 Derived	-2359605	152734 Derived	-2512339	1078738 Derived	Source 2025-01-01 – 2025-12-31: 85393626 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2359605 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -2512339 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1513752 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 435014 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 85.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	12076358	Revenue: 12076358 Open source
20172017-12-31	Revenue	14571158	Revenue: 14571158 Open source
20182018-12-31	Revenue	25024124	Revenue: 25024124 Open source
20192019-12-31	Revenue	28200535	Revenue: 28200535 Open source
20202020-12-31	Revenue	32251823	Revenue: 32251823 Open source
20212021-12-31	Revenue	61942316	Revenue: 61942316 Open source
20222022-12-31	Revenue	69428285	Revenue: 69428285 Open source
20232023-12-31	Revenue	84066245	Revenue: 84066245 Open source
20242024-12-31	Revenue	82931840	Revenue: 82931840 Open source
20252025-12-31	Revenue	85393626	Revenue: 85393626 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 12076358 Open source
20172017-12-31	Year over year	20.7%	Revenue: 14571158 Open source Revenue: 12076358 Open source
20182018-12-31	Year over year	71.7%	Revenue: 25024124 Open source Revenue: 14571158 Open source
20192019-12-31	Year over year	12.7%	Revenue: 28200535 Open source Revenue: 25024124 Open source
20202020-12-31	Year over year	14.4%	Revenue: 32251823 Open source Revenue: 28200535 Open source
20212021-12-31	Year over year	92.1%	Revenue: 61942316 Open source Revenue: 32251823 Open source
20222022-12-31	Year over year	12.1%	Revenue: 69428285 Open source Revenue: 61942316 Open source
20232023-12-31	Year over year	21.1%	Revenue: 84066245 Open source Revenue: 69428285 Open source
20242024-12-31	Year over year	-1.3%	Revenue: 82931840 Open source Revenue: 84066245 Open source
20252025-12-31	Year over year	3%	Revenue: 85393626 Open source Revenue: 82931840 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.8% 2025

Net margin -2.9% 2025

Free cash flow margin 1.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-11.3%	Operating Income: -1360573 Open source Revenue: 12076358 Open source
20172017-12-31	Operating margin	-19.5%	Operating Income: -2837016 Open source Revenue: 14571158 Open source
20182018-12-31	Operating margin	-15.1%	Operating Income: -3774509 Open source Revenue: 25024124 Open source
20192019-12-31	Operating margin	-18%	Operating Income: -5062996 Open source Revenue: 28200535 Open source
20202020-12-31	Operating margin	-11.6%	Operating Income: -3756868 Open source Revenue: 32251823 Open source
20212021-12-31	Operating margin	-0.3%	Operating Income: -155381 Open source Revenue: 61942316 Open source
20222022-12-31	Operating margin	-7.5%	Operating Income: -5214430 Open source Revenue: 69428285 Open source
20232023-12-31	Operating margin	-0.5%	Operating Income: -447364 Open source Revenue: 84066245 Open source
20242024-12-31	Operating margin	-1.8%	Operating Income: -1470345 Open source Revenue: 82931840 Open source
20252025-12-31	Operating margin	-2.8%	Operating Income: -2359605 Open source Revenue: 85393626 Open source
20162016-12-31	Net margin	-9.9%	Net Income: -1196642 Open source Revenue: 12076358 Open source
20172017-12-31	Net margin	-20.6%	Net Income: -3008785 Open source Revenue: 14571158 Open source
20182018-12-31	Net margin	-15.1%	Net Income: -3775815 Open source Revenue: 25024124 Open source
20192019-12-31	Net margin	-18.1%	Net Income: -5115747 Open source Revenue: 28200535 Open source
20202020-12-31	Net margin	-9%	Net Income: -2906183 Open source Revenue: 32251823 Open source
20212021-12-31	Net margin	-0.5%	Net Income: -321634 Open source Revenue: 61942316 Open source
20222022-12-31	Net margin	-7.9%	Net Income: -5483244 Open source Revenue: 69428285 Open source
20232023-12-31	Net margin	-0.6%	Net Income: -475104 Open source Revenue: 84066245 Open source
20242024-12-31	Net margin	4%	Net Income: 3305497 Open source Revenue: 82931840 Open source
20252025-12-31	Net margin	-2.9%	Net Income: -2512339 Open source Revenue: 85393626 Open source
20162016-12-31	Free cash flow margin	5.7%	Revenue: 12076358 Open source Operating Cash Flow: 848438 Open source Capital Expenditure: 155551 Open source
20172017-12-31	Free cash flow margin	-9%	Revenue: 14571158 Open source Operating Cash Flow: -936450 Open source Capital Expenditure: 372337 Open source
20182018-12-31	Free cash flow margin	-13.8%	Revenue: 25024124 Open source Operating Cash Flow: -2756443 Open source Capital Expenditure: 703112 Open source
20192019-12-31	Free cash flow margin	-15.5%	Revenue: 28200535 Open source Operating Cash Flow: -3732678 Open source Capital Expenditure: 647383 Open source
20202020-12-31	Free cash flow margin	16.9%	Revenue: 32251823 Open source Operating Cash Flow: 6294453 Open source Capital Expenditure: 855394 Open source
20212021-12-31	Free cash flow margin	46%	Revenue: 61942316 Open source Operating Cash Flow: 29784917 Open source Capital Expenditure: 1273039 Open source
20222022-12-31	Free cash flow margin	-25.7%	Revenue: 69428285 Open source Operating Cash Flow: -17036477 Open source Capital Expenditure: 812242 Open source
20232023-12-31	Free cash flow margin	3.2%	Revenue: 84066245 Open source Operating Cash Flow: 3507690 Open source Capital Expenditure: 834964 Open source
20242024-12-31	Free cash flow margin	3.3%	Revenue: 82931840 Open source Operating Cash Flow: 2896251 Open source Capital Expenditure: 195877 Open source
20252025-12-31	Free cash flow margin	1.3%	Revenue: 85393626 Open source Operating Cash Flow: 1513752 Open source Capital Expenditure: 435014 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	848438	Operating Cash Flow: 848438 Open source
20172017-12-31	Operating cash flow	-936450	Operating Cash Flow: -936450 Open source
20182018-12-31	Operating cash flow	-2756443	Operating Cash Flow: -2756443 Open source
20192019-12-31	Operating cash flow	-3732678	Operating Cash Flow: -3732678 Open source
20202020-12-31	Operating cash flow	6294453	Operating Cash Flow: 6294453 Open source
20212021-12-31	Operating cash flow	29784917	Operating Cash Flow: 29784917 Open source
20222022-12-31	Operating cash flow	-17036477	Operating Cash Flow: -17036477 Open source
20232023-12-31	Operating cash flow	3507690	Operating Cash Flow: 3507690 Open source
20242024-12-31	Operating cash flow	2896251	Operating Cash Flow: 2896251 Open source
20252025-12-31	Operating cash flow	1513752	Operating Cash Flow: 1513752 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	692887	Operating Cash Flow: 848438 Open source Capital Expenditure: 155551 Open source
20172017-12-31	Free cash flow	-1308787	Operating Cash Flow: -936450 Open source Capital Expenditure: 372337 Open source
20182018-12-31	Free cash flow	-3459555	Operating Cash Flow: -2756443 Open source Capital Expenditure: 703112 Open source
20192019-12-31	Free cash flow	-4380061	Operating Cash Flow: -3732678 Open source Capital Expenditure: 647383 Open source
20202020-12-31	Free cash flow	5439059	Operating Cash Flow: 6294453 Open source Capital Expenditure: 855394 Open source
20212021-12-31	Free cash flow	28511878	Operating Cash Flow: 29784917 Open source Capital Expenditure: 1273039 Open source
20222022-12-31	Free cash flow	-17848719	Operating Cash Flow: -17036477 Open source Capital Expenditure: 812242 Open source
20232023-12-31	Free cash flow	2672726	Operating Cash Flow: 3507690 Open source Capital Expenditure: 834964 Open source
20242024-12-31	Free cash flow	2700374	Operating Cash Flow: 2896251 Open source Capital Expenditure: 195877 Open source
20252025-12-31	Free cash flow	1078738	Operating Cash Flow: 1513752 Open source Capital Expenditure: 435014 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 69514686 Open source
20172017-12-31	Liabilities / assets	80.5%	Total Liabilities: 54312450 Open source Total Assets: 67435803 Open source
20182018-12-31	Liabilities / assets	85.9%	Total Liabilities: 58581786 Open source Total Assets: 68215512 Open source
20192019-12-31	Liabilities / assets	87.7%	Total Liabilities: 53991844 Open source Total Assets: 61560179 Open source
20202020-12-31	Liabilities / assets	79.8%	Total Liabilities: 65964196 Open source Total Assets: 82667557 Open source
20212021-12-31	Liabilities / assets	86%	Total Liabilities: 115010809 Open source Total Assets: 133679715 Open source
20222022-12-31	Liabilities / assets	85.8%	Total Liabilities: 83978871 Open source Total Assets: 97912969 Open source
20232023-12-31	Liabilities / assets	85.9%	Total Liabilities: 91865831 Open source Total Assets: 106934670 Open source
20242024-12-31	Liabilities / assets	82.1%	Total Liabilities: 88051484 Open source Total Assets: 107208447 Open source
20252025-12-31	Liabilities / assets	86.7%	Total Liabilities: 116977811 Open source Total Assets: 134890214 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.07×	Current Assets: 65025469 Open source Current Liabilities: 60503318 Open source
20172017-12-31	Current assets / current liabilities	1.09×	Current Assets: 59102625 Open source Current Liabilities: 54312450 Open source
20182018-12-31	Current assets / current liabilities	1.04×	Current Assets: 60905668 Open source Current Liabilities: 58502038 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 53047274 Open source Current Liabilities: 51712231 Open source
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 69092526 Open source Current Liabilities: 63468313 Open source
20212021-12-31	Current assets / current liabilities	1.08×	Current Assets: 121257194 Open source Current Liabilities: 112463084 Open source
20222022-12-31	Current assets / current liabilities	1.07×	Current Assets: 87409953 Open source Current Liabilities: 81624930 Open source
20232023-12-31	Current assets / current liabilities	1.09×	Current Assets: 97241106 Open source Current Liabilities: 89227707 Open source
20242024-12-31	Current assets / current liabilities	1.12×	Current Assets: 95156038 Open source Current Liabilities: 84945605 Open source
20252025-12-31	Current assets / current liabilities	1.08×	Current Assets: 123410654 Open source Current Liabilities: 114017117 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.2 million Exact value Exact value: -1196642 USD 2016-01-01 – 2016-12-31: -1196642 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2016-12-31 USIO, INC. (edgar:1088034) Net Income: -1196642 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1196642 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803418000004/pyds-20171231.xml#148441 Filing: 000108803418000004 The citation records this snapshot. The page link may show a newer release later.	USD 848,438 Exact value Exact value: 848438 USD 2016-01-01 – 2016-12-31: 848438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2016-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: 848438 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 848438 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803418000004/pyds-20171231.xml#148024 Filing: 000108803418000004 The citation records this snapshot. The page link may show a newer release later.	USD 155,551 Exact value Exact value: 155551 USD 2016-01-01 – 2016-12-31: 155551 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2016-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 155551 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155551 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803418000004/pyds-20171231.xml#156906 Filing: 000108803418000004 The citation records this snapshot. The page link may show a newer release later.	USD 692,887 Calculation and evidence 848438 − 155551 USD Exact free cash flow: 692887 USD 2016-01-01 – 2016-12-31: 848438 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 155551 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2016-12-31 USIO, INC. (edgar:1088034) Free cash flow: 692887 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 848438 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803418000004/pyds-20171231.xml#148024 Filing: 000108803418000004 Input fundies:CapitalExpenditure: 155551 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803418000004/pyds-20171231.xml#156906 Filing: 000108803418000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.01 million Exact value Exact value: -3008785 USD 2017-01-01 – 2017-12-31: -3008785 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2017-12-31 USIO, INC. (edgar:1088034) Net Income: -3008785 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3008785 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803419000010/pyds-20181231.xml#162048 Filing: 000108803419000010 The citation records this snapshot. The page link may show a newer release later.	−USD 936,450 Exact value Exact value: -936450 USD 2017-01-01 – 2017-12-31: -936450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2017-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: -936450 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -936450 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803419000010/pyds-20181231.xml#161629 Filing: 000108803419000010 The citation records this snapshot. The page link may show a newer release later.	USD 372,337 Exact value Exact value: 372337 USD 2017-01-01 – 2017-12-31: 372337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2017-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 372337 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372337 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803419000010/pyds-20181231.xml#171620 Filing: 000108803419000010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -936450 − 372337 USD Exact free cash flow: -1308787 USD 2017-01-01 – 2017-12-31: -936450 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 372337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2017-12-31 USIO, INC. (edgar:1088034) Free cash flow: -1308787 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -936450 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803419000010/pyds-20181231.xml#161629 Filing: 000108803419000010 Input fundies:CapitalExpenditure: 372337 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803419000010/pyds-20181231.xml#171620 Filing: 000108803419000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.78 million Exact value Exact value: -3775815 USD 2018-01-01 – 2018-12-31: -3775815 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2018-12-31 USIO, INC. (edgar:1088034) Net Income: -3775815 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3775815 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#154353 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2756443 USD 2018-01-01 – 2018-12-31: -2756443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2018-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: -2756443 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2756443 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#153933 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.	USD 703,112 Exact value Exact value: 703112 USD 2018-01-01 – 2018-12-31: 703112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2018-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 703112 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703112 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#162822 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -2756443 − 703112 USD Exact free cash flow: -3459555 USD 2018-01-01 – 2018-12-31: -2756443 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 703112 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2018-12-31 USIO, INC. (edgar:1088034) Free cash flow: -3459555 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2756443 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#153933 Filing: 000108803420000003 Input fundies:CapitalExpenditure: 703112 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#162822 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.12 million Exact value Exact value: -5115747 USD 2019-01-01 – 2019-12-31: -5115747 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2019-12-31 USIO, INC. (edgar:1088034) Net Income: -5115747 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5115747 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#154726 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3732678 USD 2019-01-01 – 2019-12-31: -3732678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2019-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: -3732678 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3732678 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#154143 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.	USD 647,383 Exact value Exact value: 647383 USD 2019-01-01 – 2019-12-31: 647383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2019-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 647383 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647383 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#163030 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Calculation and evidence -3732678 − 647383 USD Exact free cash flow: -4380061 USD 2019-01-01 – 2019-12-31: -3732678 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 647383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2019-12-31 USIO, INC. (edgar:1088034) Free cash flow: -4380061 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3732678 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#154143 Filing: 000108803420000003 Input fundies:CapitalExpenditure: 647383 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000108803420000003/pyds-20191231.xml#163030 Filing: 000108803420000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.91 million Exact value Exact value: -2906183 USD 2020-01-01 – 2020-12-31: -2906183 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2020-12-31 USIO, INC. (edgar:1088034) Net Income: -2906183 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2906183 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774922006589/usio20211231_10k.htm#770789 Filing: 000143774922006589 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6294453 USD 2020-01-01 – 2020-12-31: 6294453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2020-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: 6294453 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6294453 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774922006589/usio20211231_10k.htm#804442 Filing: 000143774922006589 The citation records this snapshot. The page link may show a newer release later.	USD 855,394 Exact value Exact value: 855394 USD 2020-01-01 – 2020-12-31: 855394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2020-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 855394 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855394 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774922006589/usio20211231_10k.htm#807538 Filing: 000143774922006589 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Calculation and evidence 6294453 − 855394 USD Exact free cash flow: 5439059 USD 2020-01-01 – 2020-12-31: 6294453 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 855394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2020-12-31 USIO, INC. (edgar:1088034) Free cash flow: 5439059 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6294453 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774922006589/usio20211231_10k.htm#804442 Filing: 000143774922006589 Input fundies:CapitalExpenditure: 855394 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774922006589/usio20211231_10k.htm#807538 Filing: 000143774922006589 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 321,634 Exact value Exact value: -321634 USD 2021-01-01 – 2021-12-31: -321634 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2021-12-31 USIO, INC. (edgar:1088034) Net Income: -321634 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -321634 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774923005794/usio20221231_10k.htm#830708 Filing: 000143774923005794 The citation records this snapshot. The page link may show a newer release later.	USD 29.78 million Exact value Exact value: 29784917 USD 2021-01-01 – 2021-12-31: 29784917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2021-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: 29784917 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29784917 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774923005794/usio20221231_10k.htm#865187 Filing: 000143774923005794 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1273039 USD 2021-01-01 – 2021-12-31: 1273039 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2021-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 1273039 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1273039 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774923005794/usio20221231_10k.htm#868615 Filing: 000143774923005794 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Calculation and evidence 29784917 − 1273039 USD Exact free cash flow: 28511878 USD 2021-01-01 – 2021-12-31: 29784917 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1273039 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2021-12-31 USIO, INC. (edgar:1088034) Free cash flow: 28511878 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29784917 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774923005794/usio20221231_10k.htm#865187 Filing: 000143774923005794 Input fundies:CapitalExpenditure: 1273039 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774923005794/usio20221231_10k.htm#868615 Filing: 000143774923005794 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.48 million Exact value Exact value: -5483244 USD 2022-01-01 – 2022-12-31: -5483244 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2022-12-31 USIO, INC. (edgar:1088034) Net Income: -5483244 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5483244 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774924009583/usio20231231_10k.htm#794720 Filing: 000143774924009583 The citation records this snapshot. The page link may show a newer release later.	−USD 17.04 million Exact value Exact value: -17036477 USD 2022-01-01 – 2022-12-31: -17036477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2022-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: -17036477 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17036477 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774924009583/usio20231231_10k.htm#828260 Filing: 000143774924009583 The citation records this snapshot. The page link may show a newer release later.	USD 812,242 Exact value Exact value: 812242 USD 2022-01-01 – 2022-12-31: 812242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2022-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 812242 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812242 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774924009583/usio20231231_10k.htm#831567 Filing: 000143774924009583 The citation records this snapshot. The page link may show a newer release later.	−USD 17.85 million Calculation and evidence -17036477 − 812242 USD Exact free cash flow: -17848719 USD 2022-01-01 – 2022-12-31: -17036477 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 812242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2022-12-31 USIO, INC. (edgar:1088034) Free cash flow: -17848719 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17036477 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774924009583/usio20231231_10k.htm#828260 Filing: 000143774924009583 Input fundies:CapitalExpenditure: 812242 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774924009583/usio20231231_10k.htm#831567 Filing: 000143774924009583 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 475,104 Exact value Exact value: -475104 USD 2023-01-01 – 2023-12-31: -475104 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2023-12-31 USIO, INC. (edgar:1088034) Net Income: -475104 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -475104 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774925009368/usio20241231_10k.htm#906728 Filing: 000143774925009368 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3507690 USD 2023-01-01 – 2023-12-31: 3507690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2023-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: 3507690 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3507690 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774925009368/usio20241231_10k.htm#941833 Filing: 000143774925009368 The citation records this snapshot. The page link may show a newer release later.	USD 834,964 Exact value Exact value: 834964 USD 2023-01-01 – 2023-12-31: 834964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2023-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 834964 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 834964 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774925009368/usio20241231_10k.htm#945122 Filing: 000143774925009368 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Calculation and evidence 3507690 − 834964 USD Exact free cash flow: 2672726 USD 2023-01-01 – 2023-12-31: 3507690 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 834964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2023-12-31 USIO, INC. (edgar:1088034) Free cash flow: 2672726 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3507690 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774925009368/usio20241231_10k.htm#941833 Filing: 000143774925009368 Input fundies:CapitalExpenditure: 834964 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774925009368/usio20241231_10k.htm#945122 Filing: 000143774925009368 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.31 million Exact value Exact value: 3305497 USD 2024-01-01 – 2024-12-31: 3305497 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2024-12-31 USIO, INC. (edgar:1088034) Net Income: 3305497 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3305497 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#919964 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2896251 USD 2024-01-01 – 2024-12-31: 2896251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2024-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: 2896251 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2896251 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#952142 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.	USD 195,877 Exact value Exact value: 195877 USD 2024-01-01 – 2024-12-31: 195877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2024-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 195877 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195877 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#955209 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 2896251 − 195877 USD Exact free cash flow: 2700374 USD 2024-01-01 – 2024-12-31: 2896251 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 195877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2024-12-31 USIO, INC. (edgar:1088034) Free cash flow: 2700374 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2896251 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#952142 Filing: 000143774926008833 Input fundies:CapitalExpenditure: 195877 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#955209 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 2.51 million Exact value Exact value: -2512339 USD 2025-01-01 – 2025-12-31: -2512339 USD Inspect Net Income Open source Share or cite Citation for Net Income · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Net Income: -2512339 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2512339 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#919277 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1513752 USD 2025-01-01 – 2025-12-31: 1513752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Operating Cash Flow: 1513752 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1513752 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#951323 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.	USD 435,014 Exact value Exact value: 435014 USD 2025-01-01 – 2025-12-31: 435014 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Capital Expenditure: 435014 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435014 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#954516 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1513752 − 435014 USD Exact free cash flow: 1078738 USD 2025-01-01 – 2025-12-31: 1513752 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 435014 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USIO, INC. · 2025-12-31 USIO, INC. (edgar:1088034) Free cash flow: 1078738 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1513752 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#951323 Filing: 000143774926008833 Input fundies:CapitalExpenditure: 435014 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088034/000143774926008833/usio20251231_10k.htm#954516 Filing: 000143774926008833 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 5,464 latest values · 5,464 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001088034, 1088034, USIO, edgar:1088034, pyds, usio

Also known as BILLSERV COM INC, BILLSERV INC, PAYMENT DATA SYSTEMS INC, Payment Data Systems Inc, USIO, INC., Usio, Inc.

USIO, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation