U.S. Global Investors Inc... (GROW)
NASDAQ: GROW
· Real-Time Price · USD
2.45
-0.08 (-3.16%)
At close: Aug 15, 2025, 11:58 AM
U.S. Global Investors Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 162K | 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 |
Depreciation & Amortization | -136K | -67K | -60K | -60K | -72K | -167K | -207K | -246K | -284K | -322K | -367K | -419K | -284K | -143K | 18K | 196K | 197K | 198K | 198K |
Stock-Based Compensation | 79K | 11K | 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 |
Other Working Capital | 150K | -35K | -213K | -333K | -561K | -141K | -516K | -224K | -157K | -228K | -128K | -217K | -111K | -15.9M | -17.77M | -18.96M | -21.29M | -4.41M | -867K |
Other Non-Cash Items | -970K | -875K | -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 |
Deferred Income Tax | 97K | 426K | 667K | 335K | 107K | -211K | -336K | -440K | -885K | -1.97M | -1.91M | -2.44M | -5M | -678K | 120K | 1.05M | 4.23M | 1.1M | 115K |
Change in Working Capital | -95K | -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 |
Operating Cash Flow | -671K | -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 |
Capital Expenditures | -40K | -109K | -154K | -213K | -179K | -111K | -59K | -14K | -21K | -28K | -201K | -220K | -250K | -256K | -106K | -73K | -36K | -23K | n/a |
Cash Acquisitions | 1.53M | 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 |
Purchase of Investments | -706K | -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 |
Sales Maturities Of Investments | 3.4M | 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 |
Other Investing Acitivies | 563K | 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 |
Investing Cash Flow | 2.65M | 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 |
Debt Repayment | -24K | -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 |
Common Stock Repurchased | -2M | -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 |
Dividend Paid | -1.23M | -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 |
Other Financial Acitivies | n/a | 17K | 17K | 17K | 17K | n/a | n/a | n/a | n/a | 13K | 25K | 25K | 25K | 14K | 3K | 3K | 445K | 443K | 442K |
Financial Cash Flow | -3.18M | -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 |
Net Cash Flow | -1.2M | -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 |
Free Cash Flow | -711K | -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 |