Filing Flows › Usio (USIO) › Free cash flow
Usio (USIO) free cash flow by quarter
Usio's free cash flow was $549K in Q1 2026 (first quarter 2026), +544% from Q3 2025. Over the last 4 quarters it ranged from $85K (Q3 2025) to $10.2M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $549K | +544% | -48% |
| Q3 2025 | $85K | -92% | — |
| Q1 2025 | $1.1M | -90% | — |
| Q4 2024 | $10.2M | — | — |
Q1 2026 at a glance
Usio, Q1 2026: revenue $25.5M (+16% year over year), operating margin 0.9%, net earnings $123K, operating cash flow $947K. The chart follows the revenue to costs, profit and cash.
Questions
What is Usio's free cash flow?
Usio's free cash flow was $549K in Q1 2026 (first quarter 2026), +544% from Q3 2025.
How has Usio's free cash flow changed?
Over the last 4 quarters it ranged from $85K (Q3 2025) to $10.2M (Q4 2024).