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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Income Statement
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Ratios

Usio (USIO) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Usio (USIO) over the last 15 years, with Dec 2024 value amounting to $1.9 million.

  • 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 FY2024, Usio's Free Cash Flow is $1.9 million, which was down 28.75% from $2.7 million recorded in FY2023.
  • Usio's Free Cash Flow's 5-year high stood at $28.5 million during FY2021, with a 5-year trough of -$17.8 million in FY2022.
  • For the 3-year period, Usio's Free Cash Flow averaged around -$4.4 million, with its median value being $1.9 million (2024).
  • In the last 5 years, Usio's Free Cash Flow soared by 424.21% in 2021 and then slumped by 162.60% in 2022.
  • Over the past 5 years, Usio's Free Cash Flow (Yearly) stood at $5.4 million in 2020, then spiked by 424.21% to $28.5 million in 2021, then crashed by 162.60% to -$17.8 million in 2022, then spiked by 114.97% to $2.7 million in 2023, then declined by 28.75% to $1.9 million in 2024.