U.S. Global Investors Inc... (GROW)
NASDAQ: GROW
· Real-Time Price · USD
2.13
-0.01 (-0.47%)
At close: May 02, 2025, 3:59 PM
2.12
-0.47%
After-hours: May 02, 2025, 04:05 PM EDT
U.S. Global Investors Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -86K | 315K | 315K | -35K | 1.23M | -176K | 533K | 1.64M | 858K | 118K | 365K | -846K | 3.59M | 2.39M | -868K | 14.22M | 16.66M | 1.94M | 1.5M | -1.64M | -1.04M | -3.62M | 90K | 718K | -3.02M | -1.23M | -366K | -1.06M | 884K | 1.24M | -800K | -33K | 25K | 264K | -250K | -376K | -2.21M | -865K | |
| -34K | -38K | -36K | 41K | -27K | -38K | -48K | -54K | -67K | -77K | -86K | -92K | -112K | -129K | 49K | 49K | 49K | 49K | 50K | 50K | 49K | 53K | 53K | 56K | 57K | 58K | 58K | 61K | 61K | 61K | 62K | 64K | 63K | 64K | 76K | 80K | 80K | 80K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345K | 388K | 44K | n/a | 16K | 2K | 99K | 1K | 1K | 1K | 1K | 1K | 1K | 3K | 4K | 3K | 13K | 1K | 2K | 1K | 1K | 2K | 1K | 2K | 1K | 8K | |
| 273K | -94K | 150K | -364K | 95K | -214K | -78K | 56K | -280K | 78K | -11K | -15K | -180K | -11K | 95K | -15.8M | -2.05M | -1.21M | -2.23M | 1.08M | 1.49M | 10.7M | -116K | -1.88M | 3.6M | 15.47M | -739K | 281K | 273K | 13.12M | 133K | -90K | 329K | 16.3M | 3.24M | -79K | 1.69M | 19.12M | |
| -309K | -277K | -292K | 14K | -750K | 1.19M | 23K | -724K | 489K | 1.45M | 3.12M | 4.18M | -898K | 370K | -11.9M | -372K | -15.94M | -21K | -4K | 204K | 281K | 27K | -82K | -10K | 127K | 36K | -409K | 755K | -624K | -914K | 414K | -165K | -14K | 17K | -17K | -43K | 457K | -435K | |
| -21K | 67K | 53K | 327K | 220K | -265K | -175K | 9K | 95K | -369K | -620K | -1.08M | 160K | -905K | -3.18M | 3.25M | 958K | 30K | n/a | 110K | -25K | -224K | -419K | 530K | -716K | -361K | -26K | -341K | -135K | 34K | 49K | n/a | -17K | -1K | 5K | 26K | n/a | -3K | |
| 51K | -51K | -95K | -343K | -646K | 386K | -52K | 630K | -1.42M | 52K | -570K | 1.49M | 6K | 288K | 18.68M | -15.8M | -2.05M | -1.1M | -2.23M | 1.08M | 1.49M | 3.55M | -121K | -2M | 3.82M | 1.21M | -1.22M | 684K | -342K | 1.55M | 467K | -254K | 469K | -155K | 3.21M | -219K | 1.73M | 1.7M | |
| -399K | 16K | 137K | -57K | 26K | 884K | 281K | 1.5M | -47K | 1.18M | 1.39M | 3.65M | 3.09M | 2.4M | 2.83M | 1.34M | -310K | 906K | -591K | -193K | 752K | -208K | -478K | -703K | 278K | -289K | -1.95M | 97K | -143K | 1.97M | 194K | -222K | 527K | 191K | 3.02M | -530K | 59K | 480K | |
| -7K | n/a | -34K | -68K | -52K | -59K | n/a | n/a | n/a | -14K | -7K | -7K | -173K | -33K | -37K | -13K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | -11K | -13K | n/a | n/a | n/a | n/a | n/a | -8K | -5K | |
| n/a | n/a | 1.53M | n/a | -1.53M | n/a | 2K | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -746K | 746K | n/a | n/a | n/a | n/a | n/a | n/a | 670K | 1.14M | n/a | -501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -588K | -4K | -215K | n/a | n/a | -186K | n/a | -477K | -6.05M | -475K | -221K | n/a | -198K | -15.44M | -1.23M | -134K | -50K | n/a | n/a | n/a | -150K | -1.69M | n/a | n/a | -902K | n/a | n/a | -2.42M | -11K | -61K | -457K | -776K | -156K | n/a | -750K | n/a | |
| n/a | 750K | 1.15M | 748K | 1.73M | 1.55M | 750K | 1.09M | 753K | 752K | 759K | 750K | 1.11M | 3.24M | 3.37M | 1.63M | 20.73M | 4K | -10K | -7K | 9K | 8K | 9K | 48K | 10K | 10K | 1.74M | 10K | 380K | 43K | 435K | 34K | 661K | 17K | 1.23M | 71K | 669K | 975K | |
| -5K | n/a | 563K | 259K | 1.53M | 1.53M | -2K | 909K | 753K | 2K | -5.29M | 85K | 885K | 3.24M | -658K | 658K | -23K | -130K | 199K | -75K | 9K | 8K | 17K | 18K | 10K | 10K | 2M | 1.15M | 380K | 11K | 424K | -27K | 204K | -759K | -2M | 71K | -669K | 975K | |
| -12K | 750K | 529K | 935K | 1.46M | 1.49M | 750K | 909K | 753K | 261K | -5.29M | 353K | 712K | 3.21M | 2.47M | -13.17M | 19.48M | -130K | 149K | 664K | 9K | 8K | -124K | -1.62M | 10K | 10K | 4.41M | 1.15M | 380K | -2.88M | 424K | -27K | 204K | -759K | -929K | 71K | -758K | 970K | |
| -8K | -8K | -8K | -7K | -8K | -7K | -7K | -7K | -6K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -591K | -530K | -424K | -577K | -560K | -611K | -257K | -556K | -249K | -133K | -219K | -97K | -54K | -82K | -125K | -127K | -60K | -2K | -39K | -68K | -3K | -3K | n/a | -9K | -13K | -2K | -2K | -8K | -117K | -14K | -17K | -17K | -50K | -30K | -44K | -26K | -80K | -163K | |
| -305K | -308K | -313K | -317K | -322K | -326K | -329K | -332K | -336K | -336K | -338K | -338K | -337K | -226K | -226K | -188K | -113K | -113K | -112K | -113K | -114K | -113K | -113K | -114K | -113K | -114K | -114K | -114K | -113K | -114K | -114K | -114K | -115K | -113K | -114K | -115K | -115K | -230K | |
| n/a | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 12K | n/a | n/a | 2K | 1K | n/a | 442K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | -1M | 3K | 28K | 28K | |
| -885K | -829K | -727K | -884K | -873K | -927K | -577K | -879K | -577K | -463K | -543K | -422K | -379K | -294K | -342K | -313K | -172K | -114K | 292K | -181K | -116K | -115K | -112K | -123K | -125K | -114K | -115K | -120K | -229K | -126K | -129K | -130K | -163K | -142K | -1.16M | -138K | -167K | -365K | |
| -1.3M | -63K | -61K | -6K | 617K | 1.45M | 454K | 1.53M | 129K | 973K | -4.45M | 3.59M | 3.42M | 5.32M | 4.96M | -12.14M | 19M | 662K | -150K | 290K | -822K | -331K | -685K | -2.4M | 59K | -368K | 3.31M | 1.08M | 4K | -985K | 524K | -367K | 498K | -690K | 936K | -506K | -911K | 967K | |
| -406K | 16K | 103K | -125K | -26K | 825K | 281K | 1.5M | -47K | 1.16M | 1.38M | 3.65M | 2.92M | 2.37M | 2.79M | 1.33M | -333K | 906K | -591K | -193K | 752K | -208K | -478K | -703K | 278K | -289K | -1.94M | 97K | -143K | 1.96M | 181K | -222K | 527K | 191K | 3.02M | -530K | 51K | 475K |