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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) Depreciation & Amortization (CF) (2016 - 2025)

Usio's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $432846.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 25.85% year-over-year to $432846.0; the TTM value through Sep 2025 reached $1.0 million, down 33.47%, while the annual FY2024 figure was $1.4 million, 15.03% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $432846.0 at Usio, up from $277773.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $583718.0 in Q3 2024 and bottomed at $154240.0 in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $302205.5 (2023), against an average of $305434.9.
  • The largest annual shift saw Depreciation & Amortization (CF) soared 169.95% in 2021 before it decreased 25.85% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $291440.0 in 2021, then rose by 21.36% to $353683.0 in 2022, then fell by 14.1% to $303805.0 in 2023, then rose by 11.11% to $337554.0 in 2024, then grew by 28.23% to $432846.0 in 2025.
  • Per Business Quant, the three most recent readings for USIO's Depreciation & Amortization (CF) are $432846.0 (Q3 2025), $277773.0 (Q1 2025), and $337554.0 (Q4 2024).