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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Usio (USIO) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Usio (USIO) over the last 15 years, with Sep 2025 value amounting to $130,697.

  • Usio's Free Cash Flow fell 89.62% to $130,697 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 103.13%. This contributed to the annual value of $1.9 million for FY2024, which is 28.75% down from last year.
  • According to the latest figures from Q3 2025, Usio's Free Cash Flow is $130,697, which was up 120.95% from -$623,872 recorded in Q2 2025.
  • Over the past 5 years, Usio's Free Cash Flow peaked at $27.8 million during Q2 2023, and registered a low of -$38.2 million during Q4 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $144,696 (2024), whereas its average is $467,716.
  • Examining YoY changes over the last 5 years, Usio's Free Cash Flow showed a top increase of 1,510.88% in 2023 and a maximum decrease of 778.67% in 2023.
  • Quarterly analysis of 5 years shows Usio's Free Cash Flow stood at $20.9 million in 2021, then slumped by 72.98% to $5.6 million in 2022, then plummeted by 778.67% to -$38.2 million in 2023, then surged by 101.54% to $589,166 in 2024, then tumbled by 89.62% to $130,697 in 2025.
  • Its last three reported values are $130,697 in Q3 2025, -$623,872 for Q2 2025, and $1.1 million during Q1 2025.