Company / Free Cash Flow
Usio, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.7M
FY2025
5-year range
-$17.8M / $28.5M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$18M in FY2023 to $29M in FY2022.
Based on SEC 10-K filings.
$3M in FY2025 with a 3-year CAGR of -54.4%.
Improved from -$18M to $3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -54.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -54.4%, indicating a declining trend.
- In FY2025, free cash flow increased 1.0% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7M | +1.0% |
| FY2024 | $2.7M | +115.0% |
| FY2023 | -$17.8M | -162.6% |
| FY2022 | $28.5M | +424.2% |
| FY2021 | $5.4M | +224.2% |
| FY2020 | -$4.4M | -26.6% |
| FY2019 | -$3.5M | -164.3% |
| FY2018 | -$1.3M | -288.9% |
| FY2017 | $692.9K | -46.9% |
| FY2016 | $1.3M | -33.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026