undamentalytics Newsletter
Sign in

Usio, Inc. cash flow statement

In fiscal 2025, Usio, Inc.'s operations generated $1.5m of cash; it spent $435,014 on capital projects, leaving free cash flow of $1.1m. It returned $1.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations02023221−1−3−4630−174321
Depreciation and amortisation00000011222332221
Stock-based pay10000111111122222
Capital spending00000100111111001
Free cash flow02023211−1−3−4529−18331−0
Free cash flow after stock pay−0202320−1−2−5−6427−2001−1−2
Share buybacks00———000100010111
Shares issued——————030270—0000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: PAYS vs USIOEXOD vs USIORPAY vs USIO

More: Transaction & Payment Processing Services stocks compared, Financials sector, rankings of US companies

Figures from Usio, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Usio, Inc.