Usio annual free cash flow
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2025
Usio Free Cash Flow (FCF) History (USIO)
Usio reported $1.1M in free cash flow for fiscal 2025, a decrease of 60.05% from the previous fiscal year, with a free cash flow margin of 1.26%.
View full Usio company overviewUsio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.1M | −$1.6M | −60.05% | +1.26% |
| 2024 | 2024-12-31 | $2.7M | $27,648 | +1.03% | +3.26% |
| 2023 | 2023-12-31 | $2.7M | $20.5M | — | +3.18% |
| 2022 | 2022-12-31 | −$17.8M | −$46.4M | — | −25.71% |
| 2021 | 2021-12-31 | $28.5M | $23.1M | +424.21% | +46.03% |
| 2020 | 2020-12-31 | $5.4M | $9.8M | — | +16.86% |
| 2019 | 2019-12-31 | −$4.4M | −$920,506 | — | −15.53% |
| 2018 | 2018-12-31 | −$3.5M | −$2.2M | — | −13.82% |
| 2017 | 2017-12-31 | −$1.3M | −$2.0M | — | −8.98% |
| 2016 | 2016-12-31 | $692,887 | −$611,501 | −46.88% | +5.74% |
| 2015 | 2015-12-31 | $1.3M | −$665,459 | −33.78% | +9.07% |
| 2014 | 2014-12-31 | $2.0M | −$21.1M | −91.48% | +14.71% |
| 2013 | 2013-12-31 | $23.1M | $22.7M | +5965.35% | +446.21% |
| 2012 | 2012-12-31 | $381,103 | −$2.0M | −84.12% | +5.19% |
| 2011 | 2011-12-31 | $2.4M | $2.0M | +481.36% | +49.86% |
| 2010 | 2010-12-31 | $412,821 | — | — | +15.76% |
Usio quarterly free cash flow
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Q4.11
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$828,172 | −$512,967 | — | −3.50% |
| Q1 2026 | 2026-03-31 | $548,652 | −$802,954 | −59.41% | +2.15% |
| Q4 2025 | 2025-12-31 | −$42,828 | −$974,505 | — | −0.19% |
| Q3 2025 | 2025-09-30 | $85,165 | −$1.3M | −93.76% | +0.40% |
| Q2 2025 | 2025-06-30 | −$315,205 | −$561,458 | — | −1.58% |
| Q1 2025 | 2025-03-31 | $1.4M | $1.4M | — | +6.14% |
| Q4 2024 | 2024-12-31 | $931,677 | $39.2M | — | +4.53% |
| Q3 2024 | 2024-09-30 | $1.4M | −$12.2M | −89.92% | +6.40% |
| Q2 2024 | 2024-06-30 | $246,253 | −$27.6M | −99.11% | +1.23% |
| Q1 2024 | 2024-03-31 | −$88,089 | $336,938 | — | −0.42% |
| Q4 2023 | 2023-12-31 | −$38.2M | −$43.9M | — | −189.33% |
| Q3 2023 | 2023-09-30 | $13.5M | $14.5M | — | +64.52% |
| Q2 2023 | 2023-06-30 | $27.8M | $43.0M | — | +129.72% |
| Q1 2023 | 2023-03-31 | −$425,027 | $6.9M | — | −1.98% |
| Q4 2022 | 2022-12-31 | $5.6M | −$15.2M | −72.98% | +30.13% |
| Q3 2022 | 2022-09-30 | −$959,493 | −$6.6M | — | −5.85% |
| Q2 2022 | 2022-06-30 | −$15.2M | −$7.0M | — | −93.91% |
| Q1 2022 | 2022-03-31 | −$7.3M | −$17.5M | — | −40.28% |
| Q4 2021 | 2021-12-31 | $20.9M | $19.4M | +1321.56% | +119.67% |
| Q3 2021 | 2021-09-30 | $5.6M | $17.8M | — | +35.65% |
| Q2 2021 | 2021-06-30 | −$8.2M | −$26.1M | — | −53.75% |
| Q1 2021 | 2021-03-31 | $10.2M | $12.0M | — | +75.81% |
| Q4 2020 | 2020-12-31 | $1.5M | $2.3M | — | +15.64% |
| Q3 2020 | 2020-09-30 | −$12.1M | −$11.3M | — | −148.93% |
| Q2 2020 | 2020-06-30 | $17.9M | $19.3M | — | +257.14% |
| Q1 2020 | 2020-03-31 | −$1.8M | −$457,676 | — | −23.25% |
| Q4 2019 | 2019-12-31 | −$861,375 | $100,419 | — | −11.69% |
| Q3 2019 | 2019-09-30 | −$785,718 | $397,759 | — | −11.09% |
| Q2 2019 | 2019-06-30 | −$1.4M | −$337,822 | — | −19.33% |
| Q1 2019 | 2019-03-31 | −$1.3M | −$1.1M | — | −20.48% |
| Q4 2018 | 2018-12-31 | −$961,794 | −$859,255 | — | −14.97% |
| Q3 2018 | 2018-09-30 | −$1.2M | −$1.1M | — | −18.28% |
| Q2 2018 | 2018-06-30 | −$1.0M | −$958,906 | — | −16.64% |
| Q1 2018 | 2018-03-31 | −$268,589 | $781,091 | — | −4.60% |
| Q4 2017 | 2017-12-31 | −$102,539 | −$361,442 | — | −1.82% |
| Q3 2017 | 2017-09-30 | −$69,779 | $15,036 | — | −1.94% |
| Q2 2017 | 2017-06-30 | −$86,789 | −$241,303 | — | −3.40% |
| Q1 2017 | 2017-03-31 | −$1.0M | −$1.4M | — | −37.35% |
| Q4 2016 | 2016-12-31 | $258,903 | −$3.8M | −93.68% | +8.96% |
| Q3 2016 | 2016-09-30 | −$84,815 | $3.5M | — | −2.77% |
| Q2 2016 | 2016-06-30 | $154,514 | −$62,930 | −28.94% | +5.35% |
| Q1 2016 | 2016-03-31 | $364,285 | −$206,357 | −36.16% | +11.28% |
| Q4 2015 | 2015-12-31 | $4.1M | $36.3M | — | +111.91% |
| Q3 2015 | 2015-09-30 | −$3.6M | −$3.6M | — | −100.90% |
| Q2 2015 | 2015-06-30 | $217,444 | −$6.0M | −96.48% | +6.35% |
| Q1 2015 | 2015-03-31 | $570,642 | −$27.5M | −97.96% | +15.25% |
| Q4 2014 | 2014-12-31 | −$32.2M | −$49.7M | — | −856.30% |
| Q3 2014 | 2014-09-30 | −$14,368 | −$6.7M | — | −0.40% |
| Q2 2014 | 2014-06-30 | $6.2M | $6.2M | — | +186.91% |
| Q1 2014 | 2014-03-31 | $28.0M | $29.1M | — | +1026.81% |
| Q4 2013 | 2013-12-31 | $17.5M | $16.8M | +2321.56% | +786.39% |
| Q3 2013 | 2013-09-30 | $6.7M | $5.4M | +424.21% | +696.85% |
| Q2 2013 | 2013-06-30 | −$51,372 | $371,493 | — | −5.52% |
| Q1 2013 | 2013-03-31 | −$1.1M | $141,542 | — | −99.81% |
| Q4 2012 | 2012-12-31 | $723,333 | −$679,438 | −48.44% | +52.31% |
| Q3 2012 | 2012-09-30 | $1.3M | −$375,280 | −22.68% | +54.83% |
| Q2 2012 | 2012-06-30 | −$422,865 | −$597,525 | — | −18.12% |
| Q1 2012 | 2012-03-31 | −$1.2M | −$366,643 | — | −92.53% |
| Q4 2011 | 2011-12-31 | $1.4M | $1.7M | — | +76.99% |
| Q3 2011 | 2011-09-30 | $1.7M | — | — | +115.12% |
| Q2 2011 | 2011-06-30 | $174,660 | — | — | +22.73% |
| Q1 2011 | 2011-03-31 | −$832,388 | — | — | −106.00% |
| Q3 2010 | 2010-09-30 | −$261,968 | — | — | −40.37% |
Usio free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.4M to $1.1M, a compound annual decline of 27.64%. Usio's latest reported quarter, Q2 2026, generated −$828,172 in free cash flow, a decrease of $512,967 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Usio filings at SEC.gov ↗