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U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.960
-0.020 (-0.67%)
Sep 16, 2026, 2:00 PM EDT - Market open

U.S. Global Investors Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.06-0.331.333.153.44
Depreciation & Amortization
0.01-0.12-0.14-0.25-0.42
Loss (Gain) From Sale of Assets
0--0-
Loss (Gain) From Sale of Investments
-2.84-0.170.151.247.88
Loss (Gain) on Equity Investments
----0.21
Stock-Based Compensation
0.010.12--0.73
Provision & Write-off of Bad Debts
-0.02-0.08-0.1--
Other Operating Activities
-0.210.820.45-0.32-2.9
Change in Accounts Receivable
0.7-0.80.050.362.5
Change in Accounts Payable
0.04-0.24-0.8-1.19-0.69
Change in Other Net Operating Assets
-0-0.020.05-0.08-0.22
Operating Cash Flow
0.74-0.820.992.9110.54
Operating Cash Flow Growth
---65.98%-72.38%121.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.06-0.01-0.21-0.01-0.22
Investment in Securities
2.181.064.632.69-0.8
Investing Cash Flow
2.121.064.422.67-1.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.08---
Total Debt Issued
-0.08---
Long-Term Debt Repaid
-0.03-0.03-0.03-0.03-
Net Debt Issued (Repaid)
-0.030.04-0.03-0.03-
Issuance of Common Stock
0.070.070.070.060.05
Repurchase of Common Stock
-1.99-1.99-2.17-1.2-0.45
Common Dividends Paid
-1.14-1.21-1.28-1.33-1.24
Financing Cash Flow
-3.09-3.08-3.41-2.5-1.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.22-2.8523.097.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.68-0.830.782.910.32
Free Cash Flow Growth
---73.17%-71.92%119.80%
Free Cash Flow Margin
6.65%-9.81%7.07%19.21%41.74%
Free Cash Flow Per Share
0.05-0.060.060.200.69
Levered Free Cash Flow
1.06-3.74-1.3718.48
Unlevered Free Cash Flow
1.07-3.73-1.3718.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.01000-
Cash Income Tax Paid
0.050.060.251.494.14
Change in Working Capital
0.74-1.06-0.7-0.911.6
SEC Filings: 10-K · 10-Q