Usio annual capital expenditures (capex)
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Usio Capital Expenditures (CapEx) Growth & History (USIO)
Usio's capital expenditures (capex) was $435,014 for fiscal 2025.
View full Usio company overviewUsio annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $435,014 | $239,137 | +122.09% |
| 2024 | 2024-12-31 | $195,877 | −$639,087 | −76.54% |
| 2023 | 2023-12-31 | $834,964 | $22,722 | +2.80% |
| 2022 | 2022-12-31 | $812,242 | −$460,797 | −36.20% |
| 2021 | 2021-12-31 | $1.3M | $417,645 | +48.82% |
| 2020 | 2020-12-31 | $855,394 | $208,011 | +32.13% |
| 2019 | 2019-12-31 | $647,383 | −$55,729 | −7.93% |
| 2018 | 2018-12-31 | $703,112 | $330,775 | +88.84% |
| 2017 | 2017-12-31 | $372,337 | $216,786 | +139.37% |
| 2016 | 2016-12-31 | $155,551 | −$630,020 | −80.20% |
| 2015 | 2015-12-31 | $785,571 | $748,799 | +2036.33% |
| 2014 | 2014-12-31 | $36,772 | −$25,613 | −41.06% |
| 2013 | 2013-12-31 | $62,385 | −$31,571 | −33.60% |
| 2012 | 2012-12-31 | $93,956 | $89,076 | +1825.33% |
| 2011 | 2011-12-31 | $4,880 | $3,887 | +391.44% |
| 2010 | 2010-12-31 | $993 | — | — |
Usio quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $134,052 | $82,731 | +161.20% |
| Q1 2026 | 2026-03-31 | $398,072 | $375,468 | +1661.07% |
| Q4 2025 | 2025-12-31 | $142,424 | $68,936 | +93.81% |
| Q3 2025 | 2025-09-30 | $218,665 | $150,168 | +219.23% |
| Q2 2025 | 2025-06-30 | $51,321 | −$71,537 | −58.23% |
| Q1 2025 | 2025-03-31 | $22,604 | −$154,146 | −87.21% |
| Q4 2024 | 2024-12-31 | $73,488 | −$174,025 | −70.31% |
| Q3 2024 | 2024-09-30 | $68,497 | −$130,326 | −65.55% |
| Q2 2024 | 2024-06-30 | $122,858 | −$48,035 | −28.11% |
| Q1 2024 | 2024-03-31 | $176,750 | −$40,985 | −18.82% |
| Q4 2023 | 2023-12-31 | $247,513 | $78,035 | +46.04% |
| Q3 2023 | 2023-09-30 | $198,823 | −$32,123 | −13.91% |
| Q2 2023 | 2023-06-30 | $170,893 | −$168,856 | −49.70% |
| Q1 2023 | 2023-03-31 | $217,735 | $145,666 | +202.12% |
| Q4 2022 | 2022-12-31 | $169,478 | −$104,068 | −38.04% |
| Q3 2022 | 2022-09-30 | $230,946 | −$234,693 | −50.40% |
| Q2 2022 | 2022-06-30 | $339,749 | $80,362 | +30.98% |
| Q1 2022 | 2022-03-31 | $72,069 | −$202,398 | −73.74% |
| Q4 2021 | 2021-12-31 | $273,546 | $499 | +0.18% |
| Q3 2021 | 2021-09-30 | $465,639 | $217,980 | +88.02% |
| Q2 2021 | 2021-06-30 | $259,387 | $77,353 | +42.49% |
| Q1 2021 | 2021-03-31 | $274,467 | $121,813 | +79.80% |
| Q4 2020 | 2020-12-31 | $273,047 | $162,069 | +146.04% |
| Q3 2020 | 2020-09-30 | $247,659 | $44,459 | +21.88% |
| Q2 2020 | 2020-06-30 | $182,034 | $1,752 | +0.97% |
| Q1 2020 | 2020-03-31 | $152,654 | −$269 | −0.18% |
| Q4 2019 | 2019-12-31 | $110,978 | −$7,936 | −6.67% |
| Q3 2019 | 2019-09-30 | $203,200 | $50,817 | +33.35% |
| Q2 2019 | 2019-06-30 | $180,282 | −$222,031 | −55.19% |
| Q1 2019 | 2019-03-31 | $152,923 | $123,421 | +418.35% |
| Q4 2018 | 2018-12-31 | $118,914 | $91,188 | +328.89% |
| Q3 2018 | 2018-09-30 | $152,383 | $106,198 | +229.94% |
| Q2 2018 | 2018-06-30 | $402,313 | $313,939 | +355.24% |
| Q1 2018 | 2018-03-31 | $29,502 | −$180,550 | −85.95% |
| Q4 2017 | 2017-12-31 | $27,726 | $23,772 | +601.21% |
| Q3 2017 | 2017-09-30 | $46,185 | $33,075 | +252.29% |
| Q2 2017 | 2017-06-30 | $88,374 | $57,841 | +189.44% |
| Q1 2017 | 2017-03-31 | $210,052 | $102,098 | +94.58% |
| Q4 2016 | 2016-12-31 | $3,954 | −$55,141 | −93.31% |
| Q3 2016 | 2016-09-30 | $13,110 | −$157,588 | −92.32% |
| Q2 2016 | 2016-06-30 | $30,533 | −$271,312 | −89.88% |
| Q1 2016 | 2016-03-31 | $107,954 | −$145,979 | −57.49% |
| Q4 2015 | 2015-12-31 | $59,095 | $57,669 | +4044.11% |
| Q3 2015 | 2015-09-30 | $170,698 | $165,585 | +3238.51% |
| Q2 2015 | 2015-06-30 | $301,845 | $301,845 | — |
| Q1 2015 | 2015-03-31 | $253,933 | $223,700 | +739.92% |
| Q4 2014 | 2014-12-31 | $1,426 | $1,426 | — |
| Q3 2014 | 2014-09-30 | $5,113 | −$539 | −9.54% |
| Q2 2014 | 2014-06-30 | $0 | −$41,604 | — |
| Q1 2014 | 2014-03-31 | $30,233 | $15,104 | +99.83% |
| Q4 2013 | 2013-12-31 | $0 | −$71,034 | — |
| Q3 2013 | 2013-09-30 | $5,652 | $3,375 | +148.22% |
| Q2 2013 | 2013-06-30 | $41,604 | $22,618 | +119.13% |
| Q1 2013 | 2013-03-31 | $15,129 | $13,470 | +811.93% |
| Q4 2012 | 2012-12-31 | $71,034 | $69,984 | +6665.14% |
| Q3 2012 | 2012-09-30 | $2,277 | $1,137 | +99.74% |
| Q2 2012 | 2012-06-30 | $18,986 | $16,296 | +605.80% |
| Q1 2012 | 2012-03-31 | $1,659 | $1,659 | — |
| Q4 2011 | 2011-12-31 | $1,050 | — | — |
| Q3 2011 | 2011-09-30 | $1,140 | $1,140 | — |
| Q2 2011 | 2011-06-30 | $2,690 | — | — |
| Q1 2011 | 2011-03-31 | $0 | — | — |
| Q3 2010 | 2010-09-30 | $0 | — | — |
Usio capital expenditures (capex) trends
Over the last five fiscal years, Usio's capital expenditures (capex) decreased from $855,394 to $435,014, a change of −$420,380. The latest reported quarter, Q2 2026, shows $134,052.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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