U.S. Global Investors, Inc. (GROW)
NASDAQ: GROW · Real-Time Price · USD
2.510
+0.026 (1.05%)
Sep 16, 2025, 4:00 PM EDT - Market closed

U.S. Global Investors Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-0.331.333.153.4431.96
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Depreciation & Amortization
-0.12-0.14-0.25-0.420.37
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Loss (Gain) From Sale of Assets
--0-0.01
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Loss (Gain) From Sale of Investments
-0.170.151.247.88-27.63
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Loss (Gain) on Equity Investments
---0.21-0.35
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Stock-Based Compensation
0.12--0.730.06
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Provision & Write-off of Bad Debts
-0.08-0.1---
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Other Operating Activities
0.820.45-0.32-2.90.61
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Change in Accounts Receivable
-0.80.050.362.5-3.69
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Change in Accounts Payable
-0.24-0.8-1.19-0.693.43
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Change in Other Net Operating Assets
-0.020.05-0.08-0.22-0.02
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Operating Cash Flow
-0.820.992.9110.544.77
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Operating Cash Flow Growth
--65.98%-72.38%121.05%-
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Capital Expenditures
-0.01-0.21-0.01-0.22-0.07
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Investment in Securities
1.064.632.69-0.88.72
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Investing Cash Flow
1.064.422.67-1.028.65
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Long-Term Debt Issued
0.08----
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Total Debt Issued
0.08----
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Long-Term Debt Repaid
-0.03-0.03-0.03--
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Net Debt Issued (Repaid)
0.04-0.03-0.03--
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Issuance of Common Stock
0.070.070.060.050.01
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Repurchase of Common Stock
-1.97-2.17-1.2-0.45-0.31
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Common Dividends Paid
-1.21-1.28-1.33-1.24-0.64
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Other Financing Activities
-0.02----
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Financing Cash Flow
-3.08-3.41-2.5-1.64-0.94
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Net Cash Flow
-2.8523.097.8812.48
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Free Cash Flow
-0.830.782.910.324.69
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Free Cash Flow Growth
--73.17%-71.92%119.80%-
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Free Cash Flow Margin
-9.81%7.07%19.21%41.74%21.67%
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Free Cash Flow Per Share
-0.060.060.200.690.31
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Cash Interest Paid
000--
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Cash Income Tax Paid
0.130.251.494.144.7
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Levered Free Cash Flow
-3.74-1.3718.485.31
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Unlevered Free Cash Flow
-3.73-1.3718.485.31
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Change in Working Capital
-1.06-0.7-0.911.6-0.27
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q