Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Usio (USIO) Capital Expenditures (2016 - 2025)

Usio (USIO) has disclosed Capital Expenditures for 16 consecutive years, with -$411361.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 8.25% to -$411361.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $435014.0 through Dec 2025, up 122.09% year-over-year, with the annual reading at $435014.0 for FY2025, 122.09% up from the prior year.
  • Capital Expenditures hit -$411361.0 in Q4 2025 for Usio, down from $772450.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $772450.0 in Q3 2025 to a low of -$411361.0 in Q4 2025.
  • Historically, Capital Expenditures has averaged $177556.8 across 5 years, with a median of $221075.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: tumbled 253.53% in 2024 and later skyrocketed 342.11% in 2025.
  • Year by year, Capital Expenditures stood at $273546.0 in 2021, then crashed by 38.04% to $169478.0 in 2022, then soared by 46.04% to $247513.0 in 2023, then crashed by 253.53% to -$380005.0 in 2024, then fell by 8.25% to -$411361.0 in 2025.
  • Business Quant data shows Capital Expenditures for USIO at -$411361.0 in Q4 2025, $772450.0 in Q3 2025, and -$239329.0 in Q2 2025.