Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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U S Global Investors (GROW) Depreciation & Amortization (CF) (2016 - 2025)

U S Global Investors (GROW) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with -$2000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 94.12% to -$2000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57000.0 through Dec 2025, up 60.96% year-over-year, with the annual reading at -$118000.0 for FY2025, 15.11% up from the prior year.
  • Depreciation & Amortization (CF) hit -$2000.0 in Q4 2025 for U S Global Investors, up from -$9000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $696000.0 in Q2 2021 to a low of -$129000.0 in Q3 2021.
  • Historically, Depreciation & Amortization (CF) has averaged -$9400.0 across 5 years, with a median of -$38000.0 in 2023.
  • Biggest YoY gain for Depreciation & Amortization (CF) was 1292.0% in 2021; the steepest drop was 363.27% in 2021.
  • Year by year, Depreciation & Amortization (CF) stood at -$112000.0 in 2021, then soared by 40.18% to -$67000.0 in 2022, then surged by 59.7% to -$27000.0 in 2023, then decreased by 25.93% to -$34000.0 in 2024, then skyrocketed by 94.12% to -$2000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for GROW at -$2000.0 in Q4 2025, -$9000.0 in Q3 2025, and -$18000.0 in Q2 2025.