Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.51 M USD2.90 M USD14.92 M USD-17.04 M USD29.78 M USD6.29 M USD-3.73 M USD-2.76 M USD-110277 USD848438 USD2.09 M USD28.45 M USD
Depreciation & Amortization1.95 M USD2.26 M USD2.08 M USD2.74 M USD2.64 M USD1.52 M USD2.02 M USD1.88 M USD1.26 M USD901600 USD496368 USD40953 USD
Stock-Based Compensation1.74 M USD2.09 M USD2.22 M USD2.07 M USD1.49 M USD1.48 M USD1.29 M USD1.25 M USD968141 USD1.31 M USD1.28 M USD291980 USD
Capital Expenditures435014 USD991881 USD834964 USD812242 USD1.27 M USD855394 USD647383 USD703112 USD372337 USD155551 USD785571 USD36772 USD
Cash Flow from Investing-1.54 M USD-944381 USD-834964 USD-812242 USD-1.27 M USD-6.76 M USD-647383 USD-698112 USD-1.82 M USD-355551 USD-785571 USD-36772 USD
Cash Flow from Financing28.72 M USD-5.14 M USD-513953 USD-1.40 M USD887457 USD9.98 M USD1.72 M USD-982487 USD2.61 M USD-431755 USD-48237 USD0 USD
Dividends Paid
Stock Buybacks1.07 M USD1.41 M USD456961 USD1.34 M USD238737 USD280269 USD71906 USD982487 USD112910 USD431755 USD48237 USD
Free Cash Flow1.08 M USD1.90 M USD14.08 M USD-17.85 M USD28.51 M USD5.44 M USD-4.38 M USD-3.46 M USD-482614 USD692887 USD1.30 M USD28.42 M USD

Usio Inc. is a provider of integrated electronic payment solutions designed for a wide array of businesses. The company specializes in offering a comprehensive suite of payment processing services that encompass card processing, ACH processing, and prepaid card issuance. Usio Inc. serves various industries, from small to medium-sized enterprises to large organizations, delivering tailored solutions that streamline the collection and disbursement of funds. Prominent features of Usio's offerings include the ability to enhance operational efficiencies and reduce payment processing complexities for clients. Their technologies support sectors such as healthcare, education, utilities, and retail, providing versatile options for merchants to optimize their payment infrastructures. Headquartered in the United States, Usio plays a pivotal role in the broader fintech ecosystem by enabling seamless transactions and financial interactions across multiple platforms. By continually evolving to meet the demands of a digitized economy, Usio Inc. remains a significant contributor to advancing payment technologies, thereby fostering smoother and more secure financial operations for their diverse clientele.