U.S. Global Investors Inc. (GROW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    U.S. Global Investors Inc...

    NASDAQ: GROW · Real-Time Price · USD
    2.73
    0.01 (0.37%)
    At close: Oct 03, 2025, 3:59 PM
    2.70
    -1.10%
    After-hours: Oct 03, 2025, 06:31 PM EDT

    U.S. Global Investors Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -334K 1.33M 3.15M 5.5M 31.96M
    Depreciation & Amortization
    		 -118K -139K -246K -419K 196K
    Stock-Based Compensation
    		 124K n/a n/a 733K 62K
    Other Working Capital
    		 n/a 53K -82K -217K -22K
    Other Non-Cash Items
    		 -1.2M 159K 1.24M 5.95M -28.23M
    Deferred Income Tax
    		 709K 335K -440K -2.44M 1.05M
    Change in Working Capital
    		 n/a -698K -792K 1.22M -274K
    Operating Cash Flow
    		 -822K 990K 2.91M 10.54M 4.77M
    Capital Expenditures
    		 -7K -213K -14K -220K -73K
    Cash Acquisitions
    		 n/a n/a -2.69M 85K 10.17M
    Purchase of Investments
    		 -1.25M -807K -663K -6.74M -17M
    Sales Maturities Of Investments
    		 2.31M 5.18M 3.35M 5.86M 25.72M
    Other Investing Acitivies
    		 n/a 259K 2.69M n/a -10.17M
    Investing Cash Flow
    		 1.06M 4.42M 2.67M -1.02M 8.65M
    Debt Repayment
    		 n/a -30K -27K n/a n/a
    Common Stock Repurchased
    		 -1.97M -2.17M -1.2M -452K -314K
    Dividend Paid
    		 -1.21M -1.28M -1.33M -1.24M -640K
    Other Financial Acitivies
    		 -1.87M n/a n/a n/a n/a
    Financial Cash Flow
    		 -3.08M -3.41M -2.5M -1.64M -941K
    Net Cash Flow
    		 -2.85M 2M 3.09M 7.88M 12.47M
    Free Cash Flow
    		 -829K 777K 2.9M 10.31M 4.69M

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