Usio (USIO) Free Cash Flow (2010 - 2026)
Usio (USIO) posted Free Cash Flow of $548652.0 for Q1 2026, up 177.26% sequentially from -$710182.0 in Q4 2025, and down 59.41% YoY from $1.4 million in Q1 2025.
Usio (USIO) Free Cash Flow (2010 - 2026) Analysis & Trends
Usio has reported Free Cash Flow for 17 years, with the latest figure at $548652.0 in Q1 2026.
- Quarterly Free Cash Flow fell 59.41% year-over-year to $548652.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$391570.0 (down 109.46% YoY) and the FY2025 annual result came in at $411384.0, down 84.77% from the prior year.
- Free Cash Flow rose to $548652.0 in Q1 2026 per USIO's latest filing, from -$710182.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.8 million in Q2 2023 and troughed at -$38.2 million in Q4 2023.
- A 5-year average of -$677387.2 and a median of $85165.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 778.67% in 2023, then surged 1634.36% in 2025.
- Over 5 years, Free Cash Flow stood at $5.6 million in 2022, then plunged by 778.67% to -$38.2 million in 2023, then soared by 103.62% to $1.4 million in 2024, then sank by 151.27% to -$710182.0 in 2025, then soared by 177.26% to $548652.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $548652.0, -$710182.0, and $85165.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | -828,172.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -828,172.00 |
| Jun 30, 2026 | -828,172.00 |
| Mar 31, 2026 | 548,652.00 |
| Mar 31, 2026 | 548,652.00 |
| Dec 31, 2025 | -710,182.00 |
| Dec 31, 2025 | -710,182.00 |
| Sep 30, 2025 | 85,165.00 |
| Sep 30, 2025 | 85,165.00 |
| Jun 30, 2025 | -315,205.00 |
| Jun 30, 2025 | -315,205.00 |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | 911,324.00 |
| Sep 30, 2024 | 911,324.00 |
| Jun 30, 2024 | 491,969.00 |
| Jun 30, 2024 | 491,969.00 |
| Mar 31, 2024 | -88,089.00 |
| Mar 31, 2024 | -88,089.00 |