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 |
| 509K | 1.82M | 1.33M | 1.55M | 3.23M | 2.85M | 3.15M | 2.98M | 495K | 3.23M | 5.5M | 4.27M | 19.34M | 32.41M | 31.96M | 34.33M | 18.46M | 757K | -4.8M | -6.21M | -3.85M | -5.82M | -3.44M | -3.9M | -5.68M | -1.78M | 689K | 255K | 1.29M | 428K | -544K | 6K | -337K | -2.57M | -3.7M | -5.5M | -6.12M | -4.75M | |
| -67K | -60K | -60K | -72K | -167K | -207K | -246K | -284K | -322K | -367K | -419K | -284K | -143K | 18K | 196K | 197K | 198K | 198K | 202K | 205K | 211K | 219K | 224K | 229K | 234K | 238K | 241K | 245K | 248K | 250K | 253K | 267K | 283K | 300K | 316K | 321K | 323K | 324K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345K | 733K | 777K | 777K | 448K | 62K | 117K | 118K | 103K | 102K | 4K | 4K | 4K | 6K | 9K | 11K | 23K | 21K | 19K | 17K | 5K | 6K | 5K | 6K | 6K | 12K | 14K | 15K | 17K | |
| -35K | -213K | -333K | -561K | -141K | -516K | -224K | -157K | -228K | -128K | -217K | -111K | -15.9M | -17.77M | -18.96M | -21.29M | -4.41M | -867K | 11.04M | 13.16M | 10.19M | 12.3M | 17.07M | 16.44M | 18.61M | 15.28M | 12.94M | 13.81M | 13.44M | 13.49M | 16.67M | 19.78M | 19.79M | 21.15M | 23.97M | 21.64M | 22.27M | 20.98M | |
| -864K | -1.31M | 163K | 478K | -260K | 979K | 1.24M | 4.34M | 9.24M | 7.85M | 6.77M | -8.25M | -12.8M | -27.84M | -28.23M | -16.34M | -15.76M | 460K | 508K | 430K | 216K | 62K | 71K | -256K | 509K | -242K | -1.19M | -369K | -1.29M | -679K | 252K | -179K | -57K | 414K | -38K | 149K | 85K | -453K | |
| 426K | 667K | 335K | 107K | -211K | -336K | -440K | -885K | -1.97M | -1.91M | -2.44M | -5M | -678K | 120K | 1.05M | 4.23M | 1.1M | 115K | -139K | -558K | -138K | -829K | -966K | -573K | -1.44M | -863K | -468K | -393K | -52K | 66K | 31K | -13K | 13K | 30K | 28K | 793K | 802K | 801K | |
| -438K | -1.14M | -698K | -655K | 318K | -458K | -792K | -1.31M | -447K | 981K | 1.22M | 20.46M | 3.17M | 1.11M | -274K | -21.19M | -4.3M | -759K | 3.89M | 6M | 2.92M | 5.25M | 2.91M | 1.82M | 4.5M | 334K | 675K | 2.36M | 1.42M | 2.23M | 527K | 3.27M | 3.3M | 4.57M | 6.42M | 4.2M | 4.98M | 3.98M | |
| -303K | 122K | 990K | 1.13M | 2.69M | 2.62M | 2.91M | 4.02M | 6.17M | 9.31M | 10.54M | 11.97M | 9.66M | 6.26M | 4.77M | 1.35M | -188K | 874K | -240K | -127K | -637K | -1.11M | -1.19M | -2.67M | -1.87M | -2.29M | -34K | 2.11M | 1.79M | 2.46M | 690K | 3.52M | 3.21M | 2.74M | 3.03M | -25K | 79K | -82K | |
| -109K | -154K | -213K | -179K | -111K | -59K | -14K | -21K | -28K | -201K | -220K | -250K | -256K | -106K | -73K | -36K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 11K | 11K | n/a | -24K | -24K | -24K | -13K | n/a | n/a | -8K | -13K | -13K | -13K | -10K | |
| 1.53M | n/a | n/a | -1.53M | -1.53M | 2K | n/a | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | -746K | n/a | n/a | n/a | 746K | n/a | n/a | n/a | 670K | 1.81M | 1.81M | 1.31M | 636K | -501K | -501K | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | |
| -592K | -807K | -807K | -219K | -401K | -186K | -663K | -6.71M | -7M | -7.22M | -6.74M | -894K | -15.86M | -16.86M | -17M | -16.85M | -1.41M | -184K | -50K | -150K | -1.84M | -1.84M | -1.84M | -2.59M | -902K | -902K | -3.32M | -2.43M | -2.49M | -2.95M | -1.3M | -1.45M | -1.39M | -1.68M | -906K | -750K | -771K | -124K | |
| 2.65M | 4.38M | 5.18M | 4.78M | 5.13M | 4.15M | 3.35M | 3.36M | 3.01M | 3.37M | 5.86M | 8.47M | 9.34M | 28.96M | 25.72M | 22.34M | 20.71M | -4K | n/a | 19K | 74K | 75K | 77K | 1.81M | 1.77M | 2.14M | 2.17M | 868K | 892K | 1.17M | 1.15M | 1.94M | 1.98M | 1.98M | 2.94M | 1.78M | 1.95M | 1.45M | |
| 817K | 2.35M | 3.89M | 3.32M | 3.97M | 3.19M | 1.66M | -3.62M | -4.45M | -4.32M | -1.07M | 3.56M | 4.13M | 3.22M | -153K | 704K | -29K | 3K | 141K | -41K | 52K | 53K | 55K | 2.04M | 3.17M | 3.54M | 3.54M | 1.96M | 788K | 612K | -158K | -2.58M | -2.48M | -3.36M | -1.62M | 440K | 594K | 1.33M | |
| 2.2M | 3.68M | 4.42M | 4.64M | 4.61M | 3.9M | 2.67M | -3.37M | -3.93M | -3.97M | -1.02M | 6.75M | -6.78M | 11.99M | 8.65M | 6.33M | 20.16M | 692K | 830K | 557K | -1.73M | -1.73M | -1.73M | 2.81M | 5.58M | 5.95M | 3.06M | -927K | -2.1M | -2.28M | -158K | -1.51M | -1.41M | -2.38M | -646K | 346K | 500K | 1.32M | |
| -31K | -31K | -30K | -29K | -29K | -27K | -27K | -20K | -13K | -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 | |
| -2.12M | -2.09M | -2.17M | -2M | -1.98M | -1.67M | -1.2M | -1.16M | -698K | -503K | -452K | -358K | -388K | -394K | -314K | -228K | -169K | -112K | -113K | -74K | -15K | -25K | -24K | -26K | -25K | -129K | -141K | -156K | -165K | -98K | -114K | -141K | -150K | -180K | -313K | -295K | -329K | -396K | |
| -1.24M | -1.26M | -1.28M | -1.29M | -1.31M | -1.32M | -1.33M | -1.34M | -1.35M | -1.35M | -1.24M | -1.13M | -977K | -753K | -640K | -526K | -451K | -452K | -452K | -453K | -454K | -453K | -454K | -455K | -455K | -455K | -455K | -455K | -455K | -457K | -456K | -456K | -457K | -457K | -574K | -691K | -807K | -922K | |
| 17K | 17K | 17K | 17K | n/a | n/a | n/a | n/a | 13K | 25K | 25K | 25K | 14K | 3K | 3K | 445K | 443K | 442K | 442K | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | 2K | 2K | 2K | 2K | -1M | -997K | -969K | -941K | 59K | 86K | 31K | |
| -3.33M | -3.31M | -3.41M | -3.26M | -3.26M | -2.96M | -2.5M | -2.46M | -2M | -1.81M | -1.64M | -1.44M | -1.33M | -1.12M | -941K | -307K | -175K | -119K | -120K | -524K | -466K | -475K | -474K | -477K | -474K | -578K | -590K | -604K | -614K | -548K | -564K | -1.59M | -1.6M | -1.6M | -1.83M | -897K | -1.02M | -1.23M | |
| -1.43M | 487K | 2M | 2.51M | 4.05M | 3.56M | 3.09M | -1.82M | 237K | 3.53M | 7.88M | 17.29M | 1.56M | 17.13M | 12.47M | 7.37M | 19.8M | -20K | -1.01M | -1.55M | -4.23M | -3.35M | -3.39M | 602K | 4.08M | 4.02M | 3.41M | 623K | -824K | -330K | -35K | 377K | 238K | -1.17M | 486K | -614K | -689K | -260K | |
| -412K | -32K | 777K | 955K | 2.58M | 2.56M | 2.9M | 4M | 6.14M | 9.11M | 10.31M | 11.72M | 9.41M | 6.16M | 4.69M | 1.31M | -211K | 874K | -240K | -127K | -637K | -1.11M | -1.19M | -2.66M | -1.86M | -2.28M | -34K | 2.09M | 1.77M | 2.44M | 677K | 3.52M | 3.21M | 2.74M | 3.02M | -38K | 66K | -92K |