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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Growth Metrics
Income Statement
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Ratios

Usio (USIO) Free Cash Flow (2016 - 2026)

Usio has reported Free Cash Flow over the past 17 years, most recently at $731192.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at $731192.0 for Q1 2026, down 45.9% from a year ago — trailing twelve months through Mar 2026 was $458324.0 (down 88.93% YoY), and the annual figure for FY2025 was $1.1 million, down 60.05%.
  • Free Cash Flow reached $731192.0 in Q1 2026 per USIO's latest filing, up from $510957.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.8 million in Q2 2023 and bottomed at -$38.2 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $144696.0 (2024), compared with a mean of -$627393.5.
  • The largest annual shift saw Free Cash Flow plummeted 778.67% in 2023 before it soared 1634.36% in 2025.
  • Over 5 years, Free Cash Flow stood at $5.6 million in 2022, then tumbled by 778.67% to -$38.2 million in 2023, then skyrocketed by 102.44% to $931677.0 in 2024, then plummeted by 45.16% to $510957.0 in 2025, then surged by 43.1% to $731192.0 in 2026.
  • Business Quant data shows Free Cash Flow for USIO at $731192.0 in Q1 2026, $510957.0 in Q4 2025, and $130697.0 in Q3 2025.