Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Usio (USIO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Usio (USIO) over the last 17 years, with Q3 2025 value amounting to $130697.0.

  • Usio's Free Cash Flow fell 8961.57% to $130697.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 10313.27%. This contributed to the annual value of $1.9 million for FY2024, which is 2874.8% down from last year.
  • As of Q3 2025, Usio's Free Cash Flow stood at $130697.0, which was down 8961.57% from -$623872.0 recorded in Q2 2025.
  • In the past 5 years, Usio's Free Cash Flow ranged from a high of $27.8 million in Q2 2023 and a low of -$38.2 million during Q4 2023
  • In the last 5 years, Usio's Free Cash Flow had a median value of $144696.0 in 2024 and averaged $832001.9.
  • The largest annual percentage gain for Usio's Free Cash Flow in the last 5 years was 151088.48% (2023), contrasted with its biggest fall of 77866.81% (2023).
  • Over the past 5 years, Usio's Free Cash Flow (Quarter) stood at $20.9 million in 2021, then plummeted by 72.98% to $5.6 million in 2022, then crashed by 778.67% to -$38.2 million in 2023, then surged by 101.54% to $589166.0 in 2024, then crashed by 77.82% to $130697.0 in 2025.
  • Its last three reported values are $130697.0 in Q3 2025, -$623872.0 for Q2 2025, and $1.1 million during Q1 2025.