Usio, Inc. USIO
NASDAQ USIO
$2.85 -0.01 (-0.35%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Usio (USIO) reported Free Cash Flow of -$828,172 for Q2 2026, compared with -$315,205 a year earlier.

Analysis

Usio (USIO) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Usio's Free Cash Flow came in at -$237,183; for FY2025, it was $1.08 million, down 60.1% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -27.6% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $2.7 million in FY2024 (+1.0%), $2.67 million in FY2023, -$17.85 million in FY2022 and $28.51 million in FY2021 (+424.2%).
  • The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow since Q4 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $548,652 (Q1 2026), -$42,828 (Q4 2025) and $85,165 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 PayPal Holdings 50.08 Bn 8.30 Bn - 1.78 Bn
2 Block 46.71 Bn 18.00 Bn 3.17 Bn 966.61 Mn
3 Coinbase Global 45.00 Bn 1.80 Bn - 197.31 Mn
4 Corpay 26.84 Bn 16.72 Bn - 1.42 Bn
5 Fiserv 25.68 Bn 22.36 Bn 2.90 Bn 985.00 Mn
6 Global Payments 22.94 Bn 732.47 Mn 2.03 Bn 426.96 Mn
7 Guidewire Software 15.52 Bn 12.08 Bn 269.68 Mn 281.76 Mn
8 Bitmine Immersion Technologies 12.62 Bn 10.00 Bn 40.81 Mn 28.98 Mn
9 Chime Financial 11.56 Bn 7.35 Bn 594.87 Mn 197.54 Mn
10 Usio 79.84 Mn 50.55 Mn 5.73 Mn -828,172.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -828,172.00
Mar 31, 2026 548,652.00
Dec 31, 2025 -42,828.00
Sep 30, 2025 85,165.00
Jun 30, 2025 -315,205.00
Mar 31, 2025 1.35 Mn
Dec 31, 2024 931,677.00
Sep 30, 2024 1.36 Mn
Jun 30, 2024 491,969.00
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
API Access

Usio Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=USIO&period=max&api_key=YOUR_API_KEY