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Usio, Inc. (USIO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $413.8K2011: $2.40M2012: $475.1K2013: $23.18M2014: $2.01M2015: $2.09M2016: $848.4K2017: -$936.5K2018: -$2.76M2019: -$3.73M2020: $6.29M2021: $29.78M2022: -$17.04M2023: $3.51M2024: $2.90M2025: $1.51M$1.51M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.51M-47.7%
2024$2.90M-17.4%
2023$3.51M+120.6%
2022-$17.04M-157.2%
2021$29.78M+373.2%
2020$6.29M+268.6%
2019-$3.73M-35.4%
2018-$2.76M-194.4%
2017-$936.5K-210.4%
2016$848.4K-59.4%
2015$2.09M+4.2%
2014$2.01M-91.3%
2013$23.18M+4778.9%
2012$475.1K-80.2%
2011$2.40M+481.1%
2010$413.8K—