U.S. Global Investors, Inc. (FRA:UGL)
Germany · Delayed Price · Currency is EUR 2.120
0.00 (0.00%)
At close: Nov 28, 2025
U.S. Global Investors Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.86 | -0.33 | 1.33 | 3.15 | 3.44 | 31.96 | Upgrade |
Depreciation & Amortization | -0.09 | -0.12 | -0.14 | -0.25 | -0.42 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.87 | -0.17 | 0.15 | 1.24 | 7.88 | -27.63 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | -0.35 | Upgrade |
Stock-Based Compensation | 0.13 | 0.12 | - | - | 0.73 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | -0.08 | -0.1 | - | - | - | Upgrade |
Other Operating Activities | 1.05 | 0.82 | 0.45 | -0.32 | -2.9 | 0.61 | Upgrade |
Change in Accounts Receivable | -0.9 | -0.8 | 0.05 | 0.36 | 2.5 | -3.69 | Upgrade |
Change in Accounts Payable | 0 | -0.24 | -0.8 | -1.19 | -0.69 | 3.43 | Upgrade |
Change in Other Net Operating Assets | 0 | -0.02 | 0.05 | -0.08 | -0.22 | -0.02 | Upgrade |
Operating Cash Flow | -0.87 | -0.82 | 0.99 | 2.91 | 10.54 | 4.77 | Upgrade |
Operating Cash Flow Growth | - | - | -65.98% | -72.38% | 121.05% | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.21 | -0.01 | -0.22 | -0.07 | Upgrade |
Investment in Securities | 1.05 | 1.06 | 4.63 | 2.69 | -0.8 | 8.72 | Upgrade |
Investing Cash Flow | 1.05 | 1.06 | 4.42 | 2.67 | -1.02 | 8.65 | Upgrade |
Long-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade |
Total Debt Issued | 0.08 | 0.08 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.04 | 0.04 | -0.03 | -0.03 | - | - | Upgrade |
Issuance of Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 | Upgrade |
Repurchase of Common Stock | -1.85 | -1.99 | -2.17 | -1.2 | -0.45 | -0.31 | Upgrade |
Common Dividends Paid | -1.19 | -1.21 | -1.28 | -1.33 | -1.24 | -0.64 | Upgrade |
Financing Cash Flow | -2.93 | -3.08 | -3.41 | -2.5 | -1.64 | -0.94 | Upgrade |
Net Cash Flow | -2.75 | -2.85 | 2 | 3.09 | 7.88 | 12.48 | Upgrade |
Free Cash Flow | -0.88 | -0.83 | 0.78 | 2.9 | 10.32 | 4.69 | Upgrade |
Free Cash Flow Growth | - | - | -73.17% | -71.92% | 119.80% | - | Upgrade |
Free Cash Flow Margin | -10.26% | -9.81% | 7.07% | 19.21% | 41.74% | 21.67% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.06 | 0.20 | 0.69 | 0.31 | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | - | Upgrade |
Cash Income Tax Paid | 0.03 | 0.13 | 0.25 | 1.49 | 4.14 | 4.7 | Upgrade |
Levered Free Cash Flow | -3.49 | -3.74 | -1.37 | 1 | 8.48 | 5.31 | Upgrade |
Unlevered Free Cash Flow | -3.49 | -3.73 | -1.37 | 1 | 8.48 | 5.31 | Upgrade |
Change in Working Capital | -0.89 | -1.06 | -0.7 | -0.91 | 1.6 | -0.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.