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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Usio (USIO) Capital Expenditures (2016 - 2026)

Usio has reported Capital Expenditures over the past 17 years, most recently at $215532.0 for Q1 2026.

  • Quarterly results put Capital Expenditures at $215532.0 for Q1 2026, up 853.51% from a year ago — trailing twelve months through Mar 2026 was $627942.0 (up 1404.74% YoY), and the annual figure for FY2025 was $435014.0, up 122.09%.
  • Capital Expenditures reached $215532.0 in Q1 2026 per USIO's latest filing, up from -$411361.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $650638.0 in Q2 2025 and bottomed at -$411361.0 in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $176750.0 (2024), compared with a mean of $146684.1.
  • The largest annual shift saw Capital Expenditures tumbled 659.77% in 2025 before it skyrocketed 853.51% in 2026.
  • Over 5 years, Capital Expenditures stood at $169478.0 in 2022, then skyrocketed by 46.04% to $247513.0 in 2023, then crashed by 70.31% to $73488.0 in 2024, then crashed by 659.77% to -$411361.0 in 2025, then surged by 152.39% to $215532.0 in 2026.
  • Business Quant data shows Capital Expenditures for USIO at $215532.0 in Q1 2026, -$411361.0 in Q4 2025, and $173133.0 in Q3 2025.