$USIO Cashflow Statement | Understand Stock

$USIO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization
Bad Debt
Depreciation and amortization
Loss on disposal of equipment
Deferred federal income tax expense (benefit)
Employee stock-based compensation
Employee Awards
Vendor
Total employee stock-based compensation
Amortization of warrant costs
Non-cash revenue from return of treasury stock
Allowance for expected credit losses
Reserve for processing losses

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable, tax credit
Prepaid expenses and other
Operating lease right-of-use assets
Other assets
Inventory
Accounts payable and accrued expenses
Operating lease liabilities
Prepaid card load obligations
Merchant reserves
Customer deposits
Deferred revenue
Net cash provided by operating activities
Investing Activities
Purchases of property and equipment
Purchase of Information Management Solutions, LLC (IMS)
Capitalized labor for internal use software
Sale of equipment
Net cash used by investing activities

Financing Activities
Payments on equipment loan
Proceeds from private offering
Proceeds from equipment loan
Paycheck Protection Program CARES Act
Equipment Loan
Total proceeds from equipment loan

Forgiveness of PPP Loan
Proceeds from issuance of common stock
Purchases of treasury stock
Assets held for customers
Net cash provided (used) by financing activities
Change in cash, cash equivalents, customer deposits and merchant reserves
Cash, cash equivalents, customer deposits and merchant reserves, beginning of year
Cash and cash equivalents
Settlement processing assets
Prepaid card load assets
Customer deposits
Merchant reserves
Cash, Cash Equivalents, Settlement Processing Assets, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Year

Supplemental disclosures of cash flow information
Interest
Income taxes
Non-cash operating activities:
Issuance of stock warrants in exchange for purchase of IMS
Right of use assets obtained in exchange for operating lease liabilities
Issuance of deferred stock compensation
Non-cash transaction for acquisition of equipment in exchange for note payable
Issuance of common stock for PostCredit acquisition
Cash and cash equivalents
Settlement processing assets
Prepaid card load assets
Customer deposits
Merchant reserves

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