Usio (USIO) Free Cash Flow (2010 - 2026)

Usio has disclosed Free Cash Flow across 17 years of filings, most recently posting $731192.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $731192.0, down 45.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $458324.0 (down 88.93% YoY), and the FY2025 annual result was $1.1 million, down 60.05% from the prior year.
• Free Cash Flow came in at $731192.0 for Q1 2026 at Usio, up from $510957.0 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.
• The 5-year median for Free Cash Flow is $144696.0 (2024), against an average of -$627393.5.
• Across the five-year window, Free Cash Flow sank 778.67% in 2023 and soared 1634.36% in 2025, its largest moves.
• Usio's Free Cash Flow stood at $5.6 million in 2022, then plunged by 778.67% to -$38.2 million in 2023, then jumped by 102.44% to $931677.0 in 2024, then plunged by 45.16% to $510957.0 in 2025, then surged by 43.1% to $731192.0 in 2026.
• The last three Free Cash Flow figures came in at $731192.0 (Q1 2026), $510957.0 (Q4 2025), and $130697.0 (Q3 2025), per Business Quant data.