$USIO Cashflow Statement | Understand Stock

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$USIO

$1.53 -$0.03 (1.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.512M -176.0% YoY	$3.305M -795.75% YoY	-$475.1K -91.34% YoY	-$5.483M 1604.81% YoY	-$321.6K -88.93% YoY
Depreciation, Depletion And Amortization	$1.946M 39.88% YoY	$1.391M -33.16% YoY	$2.082M 73.96% YoY	$1.197M 55.04% YoY	$771.8K 48.94% YoY
Cash From Operating Activities	$1.514M -47.73% YoY	$2.896M -80.58% YoY	$14.92M -187.55% YoY	-$17.04M -157.2% YoY	$29.78M 373.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$435.0K -56.14% YoY	$991.9K 18.79% YoY	$835.0K 2.8% YoY	$812.2K -36.2% YoY	$1.273M 48.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$47.50K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$1.537M 62.79% YoY	-$944.4K 13.1% YoY	-$835.0K 2.8% YoY	-$812.2K -36.2% YoY	-$1.273M -81.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$975.9K -174.46% YoY	$1.311M -386.85% YoY	-$457.0K -133.99% YoY	$1.345M 463.2% YoY	$238.7K -103.42% YoY
Debt Paid & Issued, Net	$147.2K 37.78% YoY	$106.8K 87.41% YoY	$56.99K 4.06% YoY	$54.77K 37.61% YoY	$39.80K N/A
Cash From Financing Activities	$28.72M -658.38% YoY	-$5.143M 900.77% YoY	-$514.0K -63.27% YoY	-$1.399M -257.68% YoY	$887.5K -91.11% YoY
NET CHANGE
Cash From Operating Activities	$1.514M -47.73% YoY	$2.896M -80.58% YoY	$14.92M -187.55% YoY	-$17.04M -157.2% YoY	$29.78M 373.19% YoY
Cash From Investing Activities	-$1.537M 62.79% YoY	-$944.4K 13.1% YoY	-$835.0K 2.8% YoY	-$812.2K -36.2% YoY	-$1.273M -81.18% YoY
Cash From Financing Activities	$28.72M -658.38% YoY	-$5.143M 900.77% YoY	-$514.0K -63.27% YoY	-$1.399M -257.68% YoY	$887.5K -91.11% YoY
Net Change In Cash	$28.70M -999.13% YoY	-$3.192M -123.52% YoY	$13.57M -170.48% YoY	-$19.25M -165.47% YoY	$29.40M 209.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.514M -47.73% YoY	$2.896M -80.58% YoY	$14.92M -187.55% YoY	-$17.04M -157.2% YoY	$29.78M 373.19% YoY
Capital Expenditures	$435.0K -56.14% YoY	$991.9K 18.79% YoY	$835.0K 2.8% YoY	$812.2K -36.2% YoY	$1.273M 48.82% YoY
Free Cash Flow	$1.079M -43.35% YoY	$1.904M -86.48% YoY	$14.08M -178.89% YoY	-$17.85M -162.6% YoY	$28.51M 424.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$122.5K -152.14% YoY	-$1.496M -337.81% YoY	-$415.1K -114.56% YoY	-$366.7K -585.69% YoY	-$235.0K -6.08% YoY	$628.9K 2324.44% YoY	$2.851M -495.51% YoY	$75.49K -63.18% YoY	-$250.2K -1786.7% YoY	$25.94K -117.19% YoY	-$720.9K -59.27% YoY	$205.0K -110.57% YoY	$14.83K -100.91% YoY	-$150.9K -487.81% YoY	-$1.770M -1353.08% YoY	-$1.940M -988.1% YoY	-$1.622M 125.24% YoY	$38.90K -74.07% YoY	$141.2K -115.09% YoY
Depreciation, Depletion And Amortization	$225.7K -18.73% YoY	$553.0K -0.47% YoY	$432.9K -25.84% YoY	$682.6K 24.6% YoY	$277.8K -22.45% YoY	$555.6K 6.53% YoY	$583.7K 14.45% YoY	$547.8K 4.75% YoY	$358.2K 19.37% YoY	$521.5K -8.76% YoY	$510.0K -20.39% YoY	$523.0K -35.27% YoY	$300.1K 21.5% YoY	$571.6K -24.73% YoY	$640.6K 0.89% YoY	$807.9K 28.38% YoY	$247.0K 60.12% YoY	$759.4K 110.95% YoY	$634.9K 62.8% YoY
Cash From Operating Activities	$946.7K -31.11% YoY	$99.60K -99.05% YoY	$303.8K -106.67% YoY	-$263.9K -3.28% YoY	$1.374M -149.23% YoY	$10.52M -139.55% YoY	-$4.558M -133.17% YoY	-$272.9K -100.98% YoY	-$2.791M 1246.62% YoY	-$26.59M -558.13% YoY	$13.74M -1985.96% YoY	$27.98M -287.91% YoY	-$207.3K -97.13% YoY	$5.805M -72.52% YoY	-$728.5K -111.93% YoY	-$14.89M 87.8% YoY	-$7.224M -168.93% YoY	$21.13M 1114.23% YoY	$6.105M -151.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$398.1K 27.08% YoY	$398.4K 35.69% YoY	$391.8K 61.1% YoY	$433.9K 55.91% YoY	$313.3K 77.23% YoY	$293.6K 19.86% YoY	$243.2K 21.61% YoY	$278.3K 62.86% YoY	$176.8K -18.82% YoY	$245.0K 44.54% YoY	$200.0K -186.6% YoY	$170.9K -150.3% YoY	$217.7K 202.12% YoY	$169.5K -161.96% YoY	-$230.9K -50.4% YoY	-$339.8K 28.77% YoY	$72.07K -73.74% YoY	-$273.5K -2.3% YoY	-$465.6K 86.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$47.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$613.6K 95.88% YoY	-$398.4K 61.89% YoY	-$391.8K 61.1% YoY	-$433.9K 55.91% YoY	-$313.3K 77.23% YoY	-$246.1K 0.47% YoY	-$243.2K 21.61% YoY	-$278.3K 62.86% YoY	-$176.8K -18.82% YoY	-$245.0K 44.54% YoY	-$200.0K -13.4% YoY	-$170.9K -49.7% YoY	-$217.7K 202.12% YoY	-$169.5K -38.04% YoY	-$230.9K -50.4% YoY	-$339.8K 28.77% YoY	-$72.07K -73.74% YoY	-$273.5K -95.57% YoY	-$465.6K 86.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$219.3K -35.53% YoY	N/A N/A	N/A N/A	N/A N/A	-$340.1K 658.82% YoY	N/A N/A	N/A N/A	N/A N/A	-$44.82K -625.54% YoY	N/A N/A	N/A N/A	N/A N/A	$8.529K -87.17% YoY	N/A N/A	N/A N/A	N/A N/A	$66.49K 34.46% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$38.49K 6.59% YoY	N/A	N/A	N/A	$36.11K 150.23% YoY	N/A	N/A	N/A	$14.43K 6.99% YoY	N/A	N/A	N/A	$13.49K 0.0% YoY	N/A	N/A	N/A	$13.49K N/A	N/A	N/A
Cash From Financing Activities	-$17.07M -577.31% YoY	$35.23M -845.04% YoY	-$8.976M 3663.99% YoY	-$1.113M 852.6% YoY	$3.577M -6136.53% YoY	-$4.729M 1070.66% YoY	-$238.5K 297.43% YoY	-$116.9K 363.26% YoY	-$59.25K 169.13% YoY	-$404.0K -12.91% YoY	-$60.00K -83.42% YoY	-$25.23K -94.89% YoY	-$22.02K -72.47% YoY	-$463.8K -149.02% YoY	-$361.8K 173.46% YoY	-$493.7K 961.99% YoY	-$79.98K -168.63% YoY	$946.3K -203.98% YoY	-$132.3K -101.3% YoY
NET CHANGE
Cash From Operating Activities	$946.7K -31.11% YoY	$99.60K -99.05% YoY	$303.8K -106.67% YoY	-$263.9K -3.28% YoY	$1.374M -149.23% YoY	$10.52M -139.55% YoY	-$4.558M -133.17% YoY	-$272.9K -100.98% YoY	-$2.791M 1246.62% YoY	-$26.59M -558.13% YoY	$13.74M -1985.96% YoY	$27.98M -287.91% YoY	-$207.3K -97.13% YoY	$5.805M -72.52% YoY	-$728.5K -111.93% YoY	-$14.89M 87.8% YoY	-$7.224M -168.93% YoY	$21.13M 1114.23% YoY	$6.105M -151.39% YoY
Cash From Investing Activities	-$613.6K 95.88% YoY	-$398.4K 61.89% YoY	-$391.8K 61.1% YoY	-$433.9K 55.91% YoY	-$313.3K 77.23% YoY	-$246.1K 0.47% YoY	-$243.2K 21.61% YoY	-$278.3K 62.86% YoY	-$176.8K -18.82% YoY	-$245.0K 44.54% YoY	-$200.0K -13.4% YoY	-$170.9K -49.7% YoY	-$217.7K 202.12% YoY	-$169.5K -38.04% YoY	-$230.9K -50.4% YoY	-$339.8K 28.77% YoY	-$72.07K -73.74% YoY	-$273.5K -95.57% YoY	-$465.6K 86.26% YoY
Cash From Financing Activities	-$17.07M -577.31% YoY	$35.23M -845.04% YoY	-$8.976M 3663.99% YoY	-$1.113M 852.6% YoY	$3.577M -6136.53% YoY	-$4.729M 1070.66% YoY	-$238.5K 297.43% YoY	-$116.9K 363.26% YoY	-$59.25K 169.13% YoY	-$404.0K -12.91% YoY	-$60.00K -83.42% YoY	-$25.23K -94.89% YoY	-$22.02K -72.47% YoY	-$463.8K -149.02% YoY	-$361.8K 173.46% YoY	-$493.7K 961.99% YoY	-$79.98K -168.63% YoY	$946.3K -203.98% YoY	-$132.3K -101.3% YoY
Net Change In Cash	-$16.74M -460.93% YoY	$34.93M 530.16% YoY	-$9.064M 79.84% YoY	-$1.811M 171.12% YoY	$4.638M -253.19% YoY	$5.544M -120.35% YoY	-$5.040M -137.39% YoY	-$668.0K -102.4% YoY	-$3.027M 577.21% YoY	-$27.24M -626.78% YoY	$13.48M -1120.22% YoY	$27.78M -276.7% YoY	-$447.0K -93.94% YoY	$5.172M -76.28% YoY	-$1.321M -123.99% YoY	-$15.72M 90.85% YoY	-$7.376M -171.46% YoY	$21.80M -507.48% YoY	$5.507M -379.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$946.7K -31.11% YoY	$99.60K -99.05% YoY	$303.8K -106.67% YoY	-$263.9K -3.28% YoY	$1.374M -149.23% YoY	$10.52M -139.55% YoY	-$4.558M -133.17% YoY	-$272.9K -100.98% YoY	-$2.791M 1246.62% YoY	-$26.59M -558.13% YoY	$13.74M -1985.96% YoY	$27.98M -287.91% YoY	-$207.3K -97.13% YoY	$5.805M -72.52% YoY	-$728.5K -111.93% YoY	-$14.89M 87.8% YoY	-$7.224M -168.93% YoY	$21.13M 1114.23% YoY	$6.105M -151.39% YoY
Capital Expenditures	$398.1K 27.08% YoY	$398.4K 35.69% YoY	$391.8K 61.1% YoY	$433.9K 55.91% YoY	$313.3K 77.23% YoY	$293.6K 19.86% YoY	$243.2K 21.61% YoY	$278.3K 62.86% YoY	$176.8K -18.82% YoY	$245.0K 44.54% YoY	$200.0K -186.6% YoY	$170.9K -150.3% YoY	$217.7K 202.12% YoY	$169.5K -161.96% YoY	-$230.9K -50.4% YoY	-$339.8K 28.77% YoY	$72.07K -73.74% YoY	-$273.5K -2.3% YoY	-$465.6K 86.26% YoY
Free Cash Flow	$548.7K -48.29% YoY	-$298.8K -102.92% YoY	-$88.00K -98.17% YoY	-$697.8K 26.61% YoY	$1.061M -135.74% YoY	$10.23M -138.1% YoY	-$4.801M -135.46% YoY	-$551.2K -101.98% YoY	-$2.968M 598.35% YoY	-$26.84M -576.25% YoY	$13.54M -2821.06% YoY	$27.81M -291.12% YoY	-$425.0K -94.17% YoY	$5.635M -73.67% YoY	-$497.6K -107.57% YoY	-$14.55M 89.84% YoY	-$7.296M -171.49% YoY	$21.40M 959.47% YoY	$6.571M -156.5% YoY