U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
3.300
+0.010 (0.30%)
At close: Mar 9, 2026, 4:00 PM EDT
3.500
+0.200 (6.06%)
After-hours: Mar 9, 2026, 6:21 PM EDT
U.S. Global Investors Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.1 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 | Upgrade
|
| Depreciation & Amortization | -0.06 | -0.12 | -0.14 | -0.25 | -0.42 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.99 | -0.17 | 0.15 | 1.24 | 7.88 | -27.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | -0.35 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | - | - | 0.73 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.08 | -0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 1.39 | 0.82 | 0.45 | -0.32 | -2.9 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.8 | 0.05 | 0.36 | 2.5 | -3.69 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.24 | -0.8 | -1.19 | -0.69 | 3.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.02 | 0.05 | -0.08 | -0.22 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.22 | -0.82 | 0.99 | 2.91 | 10.54 | 4.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.98% | -72.38% | 121.05% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.21 | -0.01 | -0.22 | -0.07 | Upgrade
|
| Investment in Securities | 2.42 | 1.06 | 4.63 | 2.69 | -0.8 | 8.72 | Upgrade
|
| Investing Cash Flow | 2.4 | 1.06 | 4.42 | 2.67 | -1.02 | 8.65 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.04 | -0.03 | -0.03 | - | - | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -1.94 | -1.99 | -2.17 | -1.2 | -0.45 | -0.31 | Upgrade
|
| Common Dividends Paid | -1.17 | -1.21 | -1.28 | -1.33 | -1.24 | -0.64 | Upgrade
|
| Financing Cash Flow | -3 | -3.08 | -3.41 | -2.5 | -1.64 | -0.94 | Upgrade
|
| Net Cash Flow | -0.81 | -2.85 | 2 | 3.09 | 7.88 | 12.48 | Upgrade
|
| Free Cash Flow | -0.24 | -0.83 | 0.78 | 2.9 | 10.32 | 4.69 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.17% | -71.92% | 119.80% | - | Upgrade
|
| Free Cash Flow Margin | -2.66% | -9.81% | 7.07% | 19.21% | 41.74% | 21.67% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.06 | 0.20 | 0.69 | 0.31 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.13 | 0.25 | 1.49 | 4.14 | 4.7 | Upgrade
|
| Levered Free Cash Flow | -1.48 | -3.74 | -1.37 | 1 | 8.48 | 5.31 | Upgrade
|
| Unlevered Free Cash Flow | -1.48 | -3.73 | -1.37 | 1 | 8.48 | 5.31 | Upgrade
|
| Change in Working Capital | 0.25 | -1.06 | -0.7 | -0.91 | 1.6 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.