Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Usio's Free Cash Flow history spans 16 years, with the latest figure at $85165.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 90.65% year-over-year to $85165.0; the TTM value through Sep 2025 reached $1.7 million, up 104.63%, while the annual FY2024 figure was $1.9 million, 28.75% down from the prior year.
  • Free Cash Flow for Q3 2025 was $85165.0 at Usio, up from -$24555.0 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.
  • The 5-year median for Free Cash Flow is $491969.0 (2024), against an average of $861148.5.
  • The largest YoY upside for Free Cash Flow was 1510.88% in 2023 against a maximum downside of 778.67% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $20.9 million in 2021, then crashed by 72.98% to $5.6 million in 2022, then crashed by 778.67% to -$38.2 million in 2023, then soared by 101.54% to $589166.0 in 2024, then plummeted by 85.54% to $85165.0 in 2025.
  • Per Business Quant, the three most recent readings for USIO's Free Cash Flow are $85165.0 (Q3 2025), -$24555.0 (Q2 2025), and $1.1 million (Q1 2025).