U.S. Gold Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-19.61	-20.56	-6.9	-7.61	-13.93	-12.39
Depreciation & Amortization	0.11	0.09	0.09	0.09	0.07	0.02
Stock-Based Compensation	0.68	2.17	0.82	1.68	2.2	3.64
Other Adjustments	3.19	7.74	-0.29	-2.04	-1.19	0.07
Changes in Accounts Payable	0.56	0.33	0.04	-0.73	0.47	0.36
Changes in Income Taxes Payable	-	-	-	-	-	0.22
Changes in Other Operating Activities	0.22	0.36	-0.83	-0.08	-0.2	-0.52
Operating Cash Flow	-14.85	-9.87	-7.08	-8.69	-12.58	-8.59
Capital Expenditures	-	-0.01	-	-0.18	-0.18	-0.04
Sale of Property, Plant & Equipment	-	-	-	2.75	-	-
Other Investing Activities	-	-	-	-	-	2.5
Investing Cash Flow	-1.92	-0.01	-	2.57	-0.18	2.46
Issuance of Common Stock	43.73	12.47	4.83	4.83	8.22	11.5
Net Common Stock Issued (Repurchased)	43.73	12.47	4.83	4.83	8.22	11.5
Issuance of Preferred Stock	-	-	-	-	-	5.53
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	5.53
Financing Cash Flow	43.73	12.47	4.83	4.83	8.22	17.03
Net Cash Flow	26.95	2.59	-2.25	-1.29	-4.53	10.9
Free Cash Flow	-14.85	-9.88	-7.08	-8.87	-12.75	-8.63
Free Cash Flow Per Share	-1.06	-0.86	-0.76	-1.05	-1.76	-1.83
Levered Free Cash Flow	-18.72	-19.79	-7.61	-8.51	-13.76	-12.35
Unlevered Free Cash Flow	-15.82	-12.24	-7.97	-10.3	-14.79	-12.35

SEC Filings: 10-K · 10-Q