What is Usio, Inc.'s free cash flow?

Usio, Inc. (USIO) reported free cash flow of $548.65K in Q1 2026.

How has Usio, Inc.'s free cash flow changed year-over-year?

Usio, Inc.'s free cash flow decreased by 59.4% year-over-year, from $1.35M to $548.65K.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Usio, Inc. USIO Free cash flow

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$30.37M-39.7%

Priority Technology HoldingsPRTH

$18.32M+277%

Shift4 PaymentsFOUR

$128M+34.7%

EVERTECEVTC

$24.86M-20.4%

Global PaymentsGPN

——

Fidelity National Information ServicesFIS

——

Other financials

Income statement

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Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$7.7M-11.3%

Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

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Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

FCF margin4.9%—

Returns & leverage

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Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Usio, Inc.’s reported figures.

$946.7Knet cash from operating−$398.1Kcapital expenditures=$548.65K

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s free cash flow?: Usio, Inc. (USIO) reported free cash flow of $548.65K in Q1 2026.
How has Usio, Inc.'s free cash flow changed year-over-year?: Usio, Inc.'s free cash flow decreased by 59.4% year-over-year, from $1.35M to $548.65K.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.