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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 Issued
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U S Global Investors (GROW) Depreciation & Amortization (CF) (2016 - 2025)

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

  • For Q4 2025, Depreciation & Amortization (CF) rose 94.12% year-over-year to -$2000.0; the TTM value through Dec 2025 reached -$57000.0, up 60.96%, while the annual FY2025 figure was -$118000.0, 15.11% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was -$2000.0 at U S Global Investors, up from -$9000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $696000.0 in Q2 2021 and bottomed at -$129000.0 in Q3 2021.
  • The 5-year median for Depreciation & Amortization (CF) is -$38000.0 (2023), against an average of -$9400.0.
  • The largest YoY upside for Depreciation & Amortization (CF) was 1292.0% in 2021 against a maximum downside of 363.27% in 2021.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for GROW's Depreciation & Amortization (CF) are -$2000.0 (Q4 2025), -$9000.0 (Q3 2025), and -$18000.0 (Q2 2025).