Usio (USIO) Free Cash Flow (2010 - 2026)
Usio's (USIO) quarterly Free Cash Flow came in at -$828172.0 in Q2 2026, down 28.11% year-over-year from -$1.2 million in Q2 2025, and down 250.95% quarter-over-quarter from $548652.0 in Q1 2026.
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Usio (USIO) Free Cash Flow (2010 - 2026) Analysis & Trends
Usio has disclosed Free Cash Flow across 17 years of filings, most recently posting -$828172.0 for Q2 2026.
- In Q2 2026, Free Cash Flow fell 28.11% year-over-year to -$828172.0; the TTM figure through Jun 2026 stood at -$305220.0 (down 112.3% YoY), while the FY2025 annual figure was $411384.0, down 80.41% from the prior year.
- Free Cash Flow came in at -$828172.0 for Q2 2026 at Usio, down from $548652.0 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.
- Average Free Cash Flow over 5 years is -$719104.6, with a median of $21304.0 recorded in 2024.
- The largest YoY upside for Free Cash Flow was 1510.88% in 2023 against a maximum downside of 778.67% in 2023.
- Over 5 years, Free Cash Flow stood at $5.6 million in 2022, then slumped by 778.67% to -$38.2 million in 2023, then soared by 102.05% to $785043.0 in 2024, then slumped by 119.92% to -$156397.0 in 2025, then plunged by 429.53% to -$828172.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$828172.0 in Q2 2026, $548652.0 in Q1 2026, and -$156397.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn | -7.56 Bn |
| 2 | PayPal Holdings | 46.44 Bn | 35.19 Bn | - | 1.78 Bn |
| 3 | Corpay | 26.84 Bn | 19.84 Bn | 1.19 Bn | 1.42 Bn |
| 4 | Fiserv | 26.27 Bn | 25.64 Bn | 3.59 Bn | 985.00 Mn |
| 5 | Global Payments | 23.84 Bn | 18.43 Bn | 2.03 Bn | 426.96 Mn |
| 6 | Wex | 6.60 Bn | 494.18 Mn | 463.80 Mn | -121.10 Mn |
| 7 | Aci Worldwide | 5.24 Bn | 5.07 Bn | 181.57 Mn | 63.93 Mn |
| 8 | Paymentus Holdings | 4.52 Bn | 4.15 Bn | 94.31 Mn | 39.16 Mn |
| 9 | dLocal | 4.34 Bn | 3.46 Bn | 127.15 Mn | 140.76 Mn |
| 10 | Usio | 69.83 Mn | 63.44 Mn | 5.73 Mn | -828,172.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -828,172.00 |
| Mar 31, 2026 | 548,652.00 |
| Dec 31, 2025 | -156,397.00 |
| Sep 30, 2025 | 130,697.00 |
| Jun 30, 2025 | -646,476.00 |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 785,043.00 |
| Sep 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 144,696.00 |
| Mar 31, 2024 | -88,089.00 |
| Dec 31, 2023 | -38.25 Mn |
| Sep 30, 2023 | 13.54 Mn |
| Jun 30, 2023 | 27.81 Mn |
| Mar 31, 2023 | -425,027.00 |
| Dec 31, 2022 | 5.64 Mn |
| Sep 30, 2022 | -959,493.00 |
| Jun 30, 2022 | -15.23 Mn |
| Mar 31, 2022 | -7.30 Mn |
| Dec 31, 2021 | 20.85 Mn |
| Sep 30, 2021 | 5.64 Mn |