| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 M USD | 2.90 M USD | 14.92 M USD | -17.04 M USD | 29.78 M USD | 6.29 M USD | -3.73 M USD | -2.76 M USD | -110277 USD | 848438 USD | 2.09 M USD | 28.45 M USD |
| Depreciation & Amortization | 1.95 M USD | 2.26 M USD | 2.08 M USD | 2.74 M USD | 2.64 M USD | 1.52 M USD | 2.02 M USD | 1.88 M USD | 1.26 M USD | 901600 USD | 496368 USD | 40953 USD |
| Stock-Based Compensation | 1.74 M USD | 2.09 M USD | 2.22 M USD | 2.07 M USD | 1.49 M USD | 1.48 M USD | 1.29 M USD | 1.25 M USD | 968141 USD | 1.31 M USD | 1.28 M USD | 291980 USD |
| Capital Expenditures | 435014 USD | 991881 USD | 834964 USD | 812242 USD | 1.27 M USD | 855394 USD | 647383 USD | 703112 USD | 372337 USD | 155551 USD | 785571 USD | 36772 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 Financing | 28.72 M USD | -5.14 M USD | -513953 USD | -1.40 M USD | 887457 USD | 9.98 M USD | 1.72 M USD | -982487 USD | 2.61 M USD | -431755 USD | -48237 USD | 0 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.07 M USD | 1.41 M USD | 456961 USD | 1.34 M USD | 238737 USD | 280269 USD | 71906 USD | 982487 USD | 112910 USD | 431755 USD | 48237 USD | — |
| Free Cash Flow | 1.08 M USD | 1.90 M USD | 14.08 M USD | -17.85 M USD | 28.51 M USD | 5.44 M USD | -4.38 M USD | -3.46 M USD | -482614 USD | 692887 USD | 1.30 M USD | 28.42 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.