Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Global Investors (GROW) Depreciation & Amortization (CF) (2016 - 2026)

U S Global Investors' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at -$2000.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 94.12% to -$2000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$57000.0, a 60.96% increase, with the full-year FY2025 number at -$118000.0, up 15.11% from a year prior.
  • Depreciation & Amortization (CF) hit -$2000.0 in Q4 2025 for U S Global Investors, up from -$9000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for GROW hit a ceiling of $696000.0 in Q2 2021 and a floor 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.
  • The widest YoY moves for Depreciation & Amortization (CF): up 1292.0% in 2021, down 363.27% in 2021.
  • Tracing GROW's Depreciation & Amortization (CF) over 5 years: stood at -$112000.0 in 2021, then surged by 40.18% to -$67000.0 in 2022, then skyrocketed by 59.7% to -$27000.0 in 2023, then dropped by 25.93% to -$34000.0 in 2024, then soared 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.