U.S. Global Investors Inc... (GROW)
NASDAQ: GROW
· Real-Time Price · USD
2.48
-0.05 (-1.98%)
At close: Aug 15, 2025, 12:08 PM
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 | -382K | -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 |
Depreciation & Amortization | -28K | -34K | -38K | -36K | 41K | -27K | -38K | -48K | -54K | -67K | -77K | -86K | -92K | -112K | -129K | 49K | 49K | 49K | 49K |
Stock-Based Compensation | 68K | 11K | 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 |
Other Working Capital | -179K | 273K | -94K | 150K | -364K | 95K | -214K | -78K | 56K | -280K | 78K | -11K | -15K | -180K | -11K | 95K | -15.8M | -2.05M | -1.21M |
Other Non-Cash Items | -81K | -320K | -277K | -292K | 14K | -750K | 1.19M | 23K | -724K | 489K | 1.45M | 3.12M | 4.18M | -898K | 370K | -11.9M | -372K | -15.94M | -21K |
Deferred Income Tax | -2K | -21K | 67K | 53K | 327K | 220K | -265K | -175K | 9K | 95K | -369K | -620K | -1.08M | 160K | -905K | -3.18M | 3.25M | 958K | 30K |
Change in Working Capital | n/a | 51K | -51K | -95K | -343K | -646K | 386K | -52K | 630K | -1.42M | 52K | -570K | 1.49M | 6K | 288K | 18.68M | -15.8M | -2.05M | -1.1M |
Operating Cash Flow | -425K | -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 |
Capital Expenditures | 1K | -7K | n/a | -34K | -68K | -52K | -59K | n/a | n/a | n/a | -14K | -7K | -7K | -173K | -33K | -37K | -13K | -23K | n/a |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -118K | 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 |
Sales Maturities Of Investments | 1.5M | 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 |
Other Investing Acitivies | 5K | -5K | n/a | 563K | 259K | 1.53M | 1.53M | -2K | 909K | 753K | 2K | -5.29M | 85K | 885K | 3.24M | -658K | 658K | -23K | -130K |
Investing Cash Flow | 1.39M | -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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | -453K | -591K | -530K | -424K | -577K | -560K | -611K | -257K | -556K | -249K | -133K | -219K | -97K | -54K | -82K | -125K | -127K | -60K | -2K |
Dividend Paid | -299K | -305K | -308K | -313K | -317K | -322K | -326K | -329K | -332K | -336K | -336K | -338K | -338K | -337K | -226K | -226K | -188K | -113K | -113K |
Other Financial Acitivies | n/a | 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 |
Financial Cash Flow | -741K | -885K | -829K | -727K | -884K | -873K | -927K | -577K | -879K | -577K | -463K | -543K | -422K | -379K | -294K | -342K | -313K | -172K | -114K |
Net Cash Flow | 222K | -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 |
Free Cash Flow | -424K | -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 |