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
Daily Values
Growth Metrics
Income Statement
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Ratios

Usio (USIO) Free Cash Flow (2016 - 2025)

Usio (USIO) has disclosed Free Cash Flow for 16 consecutive years, with $510957.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 63.11% to $510957.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 60.05% year-over-year, with the annual reading at $1.1 million for FY2025, 60.05% down from the prior year.
  • Free Cash Flow hit $510957.0 in Q4 2025 for Usio, up from -$468620.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.8 million in Q2 2023 to a low of -$38.2 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $855749.8 across 5 years, with a median of $327826.5 in 2024.
  • Biggest YoY gain for Free Cash Flow was 1510.88% in 2023; the steepest drop was 778.67% in 2023.
  • Year by year, Free Cash Flow stood at $20.9 million in 2021, then plummeted by 72.98% to $5.6 million in 2022, then plummeted by 778.67% to -$38.2 million in 2023, then soared by 103.62% to $1.4 million in 2024, then plummeted by 63.11% to $510957.0 in 2025.
  • Business Quant data shows Free Cash Flow for USIO at $510957.0 in Q4 2025, -$468620.0 in Q3 2025, and -$24555.0 in Q2 2025.