Usio Inc (USIO)
1.495
+0.02
(+1.01%)
USD |
NASDAQ |
Apr 24, 16:00
1.51
+0.02
(+1.00%)
Pre-Market: 20:00
Usio Free Cash Flow: 14.08M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.08M |
| September 30, 2023 | 46.55M |
| June 30, 2023 | 32.06M |
| March 31, 2023 | -10.98M |
| December 31, 2022 | -17.85M |
| September 30, 2022 | -2.630M |
| June 30, 2022 | 3.969M |
| March 31, 2022 | 11.01M |
| December 31, 2021 | 28.51M |
| September 30, 2021 | 9.125M |
| June 30, 2021 | -8.634M |
| March 31, 2021 | 17.45M |
| December 31, 2020 | 5.439M |
| September 30, 2020 | 3.111M |
| June 30, 2020 | 14.44M |
| March 31, 2020 | -4.838M |
| December 31, 2019 | -4.380M |
| September 30, 2019 | -4.480M |
| June 30, 2019 | -4.878M |
| March 31, 2019 | -4.540M |
| December 31, 2018 | -3.460M |
| September 30, 2018 | -2.600M |
| June 30, 2018 | -1.487M |
| March 31, 2018 | -0.5277M |
| December 31, 2017 | -1.309M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.9473M |
| June 30, 2017 | -0.9624M |
| March 31, 2017 | -0.7211M |
| December 31, 2016 | 0.6929M |
| September 30, 2016 | 0.7432M |
| June 30, 2016 | 1.035M |
| March 31, 2016 | 1.098M |
| December 31, 2015 | 1.304M |
| September 30, 2015 | -31.24M |
| June 30, 2015 | -31.46M |
| March 31, 2015 | -25.50M |
| December 31, 2014 | 1.970M |
| September 30, 2014 | 51.72M |
| June 30, 2014 | 58.44M |
| March 31, 2014 | 52.21M |
| December 31, 2013 | 23.12M |
| September 30, 2013 | 6.323M |
| June 30, 2013 | 0.8941M |
| March 31, 2013 | 0.5226M |
| December 31, 2012 | 0.3811M |
| September 30, 2012 | 1.060M |
| June 30, 2012 | 1.436M |
| March 31, 2012 | 2.033M |
| December 31, 2011 | 2.40M |
| September 30, 2011 | 1.847M |
Free Cash Flow Range, Past 5 Years
-17.85M
Minimum
Dec 2022
46.55M
Maximum
Sep 2023
6.689M
Average
3.969M
Median
Jun 2022
Free Cash Flow Benchmarks
| Cognizant Technology Solutions Corp | 2.013B |
| ExlService Holdings Inc | 158.40M |
| Castellum Inc | -2.283M |
| BM Technologies Inc | -4.346M |
| Marti Technologies Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -26.59M |
| Cash from Investing (Quarterly) | -0.2475M |
| Cash from Financing (Quarterly) | -0.4025M |
| Free Cash Flow Per Share (Quarterly) | -1.334 |
| Free Cash Flow to Equity (Quarterly) | -27.64M |
| Free Cash Flow to Firm (Quarterly) | -26.84M |
| Free Cash Flow Yield | 40.45% |