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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Usio (USIO) Capital Expenditures (2016 - 2025)

Usio's Capital Expenditures history spans 16 years, with the latest figure at $218665.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 58.11% year-over-year to $218665.0; the TTM value through Sep 2025 reached $708589.0, down 13.94%, while the annual FY2024 figure was $991881.0, 18.79% up from the prior year.
  • Capital Expenditures for Q3 2025 was $218665.0 at Usio, up from -$239329.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $521990.0 in Q3 2024 and bottomed at -$239329.0 in Q2 2025.
  • The 5-year median for Capital Expenditures is $230946.0 (2022), against an average of $221300.8.
  • The largest annual shift saw Capital Expenditures surged 202.12% in 2023 before it tumbled 171.89% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $273546.0 in 2021, then tumbled by 38.04% to $169478.0 in 2022, then surged by 46.04% to $247513.0 in 2023, then skyrocketed by 68.07% to $415999.0 in 2024, then plummeted by 47.44% to $218665.0 in 2025.
  • Per Business Quant, the three most recent readings for USIO's Capital Expenditures are $218665.0 (Q3 2025), -$239329.0 (Q2 2025), and $313254.0 (Q1 2025).